Suncoast Equity Management

Latest statistics and disclosures from Suncoast Equity Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, MCK, GILD, BRK.B, Accenture. These five stock positions account for 35.94% of Suncoast Equity Management's total stock portfolio.
  • Added to shares of these 10 stocks: PCLN, HON, AAPL, Google Inc Class C, DIS, V, Accenture, BRK.B, MCK, DISCK.
  • Started 5 new stock positions in HON, AAPL, PCLN, Google Inc Class C, DIS.
  • Reduced shares in these 4 stocks: (-$5.21M), PETM, , GOOG.
  • Sold out of its positions in Abbvie, Express Scripts Holding, PETM.
  • As of June 30, 2014, Suncoast Equity Management has $103.09M in assets under management (AUM). Assets under management grew from a total value of $99.06M to $103.09M.
  • Independent of market fluctuations, Suncoast Equity Management was a net buyer by $5.14M worth of stocks in the most recent quarter.

Suncoast Equity Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 8.09 +3.00% 39589 210.72 213.48
MCK McKesson Corporation 7.34 +2.00% 40615 186.21 200.83
GILD Gilead Sciences 7.06 87800 82.90 110.71
BRK.B Berkshire Hathaway 6.99 +2.00% 56900 126.56 0.00
Accenture 6.47 +3.00% 82480 80.84 0.00
CHECK POINT SOFTWARE Technolog Com Stk 6.37 97990 67.03 0.00
BEN Franklin Resources 5.96 +2.00% 106243 57.84 53.41
MCRS MICROS Systems 5.96 90435 67.91 67.99
MSFT Microsoft Corporation 5.62 +2.00% 138867 41.70 46.13
NKE NIKE 4.99 +2.00% 66325 77.56 90.90
QCOM QUALCOMM 4.68 +2.00% 60910 79.20 76.00
PCLN priceline.com Incorporated 4.50 NEW 3859 1202.90 1138.43
DISCK Discovery Communications 4.38 +3.00% 62170 72.59 36.19
HON Honeywell International 4.12 NEW 45680 92.95 94.70
EBAY eBay 3.34 +2.00% 68815 50.06 51.12
AAPL Apple 2.88 NEW 31907 92.93 105.22
GOOG Google 2.47 -43.00% 4359 584.77 539.78
Google Inc Class C 2.47 NEW 4432 575.36 0.00
ABT Abbott Laboratories 2.24 56390 40.89 42.46
GWW W.W. Grainger 2.20 +3.00% 8925 254.23 237.78
DIS Walt Disney Company 1.88 NEW 22555 85.75 88.61