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JRWL

Joseph R. Weiss LLC Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
-10.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
–
Cap. Flow
+$6.2M
Cap. Flow %
20.08%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$3.74M
2
OXY icon
Occidental Petroleum
OXY
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.68%
2 Consumer Staples 11.72%
3 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 51.17%
+3,374,900
New +$695M
WFC icon
2
CALL
Wells Fargo
WFC
$271B
$7.31M 23.67%
+4,906,500
New +$231M
KHC icon
3
The Kraft Heinz Company
KHC
$29.3B
$3.62M 11.72%
+130,000
New +$3.74M
OXY icon
4
Occidental Petroleum
OXY
$63.5B
$2.35M 7.6%
+52,000
New +$2.46M
USB icon
5
CALL
US Bancorp
USB
$96.9B
$1.7M 5.5%
+209,100
New +$11.3M
GS icon
6
CALL
Goldman Sachs
GS
$284B
$106K 0.34%
+6,000
New +$1.25M

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Joseph R. Weiss LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Joseph R. Weiss LLC held 6 positions worth $30.9M. Its ten largest holdings account for 100% of the portfolio.

Joseph R. Weiss LLC deployed $6.2M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was The Kraft Heinz Company: 130,000 shares worth $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Consumer Staples and Energy.

  • Joseph R. Weiss LLC's largest Q3 2019 buy was The Kraft Heinz Company: 130,000 shares worth $3.62M.
  • Joseph R. Weiss LLC's ten largest holdings make up 100% of its $30.9M portfolio in Q3 2019.
  • Joseph R. Weiss LLC opened 6 new positions and closed 0 in Q3 2019.

Based on Joseph R. Weiss LLC's 13F filing for Q3 2019, filed 13 Nov 2019.