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RWWM Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+9.17%
3 Year Est. Return
+40.62%
5 Year Est. Return
+44.42%
10 Year Est. Return
+171.56%
AUM
$279M
AUM Growth
-$2.42M
Cap. Flow
-$17.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
–
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$709K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.79M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M
4
WMT icon
Walmart Inc
WMT
+$2.18M
5
KO icon
Coca-Cola
KO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 47.42%
2 Consumer Staples 23.79%
3 Financials 15.38%
4 Industrials 8.18%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.05T
$57M 20.44%
765,434
-49,072
-6% -$3.58M
2013 Q2
17 quarters
DJCO icon
2
Daily Journal
DJCO
$886M
$54.1M 19.39%
247,407
-8,580
-3% -$1.81M
2013 Q2
17 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$42.1M 15.1%
229,814
-19,299
-8% -$3.41M
2013 Q2
17 quarters
WMT icon
4
Walmart Inc
WMT
$902B
$39.9M 14.32%
1,533,252
-83,001
-5% -$2.18M
2013 Q2
17 quarters
KO icon
5
Coca-Cola
KO
$388B
$26.4M 9.48%
587,236
-46,267
-7% -$2.1M
2013 Q2
17 quarters
RSG icon
6
Republic Services
RSG
$67.4B
$22.8M 8.18%
345,431
-58,350
-14% -$3.79M
2013 Q2
17 quarters
IBM icon
7
IBM
IBM
$218B
$21.2M 7.59%
152,645
+5,091
+3% +$709K
2015 Q1
10 quarters
PKX icon
8
POSCO
PKX
$16.8B
$14.4M 5.15%
206,798
-13,138
-6% -$943K
2014 Q2
13 quarters
FAF icon
9
First American
FAF
$6.29B
$770K 0.28%
15,417
– –
2017 Q1
2 quarters
T icon
10
AT&T
T
$157B
$212K 0.08%
7,150
– –
2017 Q1
2 quarters

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RWWM Inc's Q3 2017 Portfolio in Review

As of Q3 2017, RWWM Inc held 10 positions worth $279M, down 0.86% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RWWM Inc withdrew a net $17.1M in Q3 2017, reducing 7 holdings. Its largest reduction was Republic Services, cutting an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, RWWM Inc added an estimated $709K to IBM.

  • RWWM Inc added most to IBM in Q3 2017, an estimated $709K increase.
  • RWWM Inc's biggest Q3 2017 reduction was Republic Services, cutting an estimated $3.79M.
  • RWWM Inc's ten largest holdings make up 100% of its $279M portfolio in Q3 2017.
  • RWWM Inc opened 0 new positions and closed 0 in Q3 2017.
  • RWWM Inc's portfolio value fell 0.86% quarter-over-quarter to $279M.

Based on RWWM Inc's 13F filing for Q3 2017, filed 13 Nov 2017.