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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+13.69%
3 Year Est. Return
+58.99%
5 Year Est. Return
+61.44%
10 Year Est. Return
+228.11%
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$2.44M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.82M
3
WTM icon
White Mountains Insurance
WTM
+$1.22M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$206K
3
IRM icon
Iron Mountain
IRM
+$144K
4
CL icon
Colgate-Palmolive
CL
+$87.6K
5
CLX icon
Clorox
CLX
+$84K

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Industrials 20.32%
3 Consumer Discretionary 15.2%
4 Materials 8.61%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$5.08M 0.89%
108,164
+21
+0% +$1.01K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.86B
$5.05M 0.89%
89,179
+20,952
+31% +$1.06M
VR
28
DELISTED
Validus Hold Ltd
VR
$3.61M 0.64%
85,808
-1,166
-1% -$48K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.04M 0.54%
14
– –
TR icon
30
Tootsie Roll Industries
TR
$2.96B
$2.98M 0.52%
121,485
-2,285
-2% -$52.3K
GNTX icon
31
Gentex
GNTX
$4.99B
$2.78M 0.49%
151,995
+1,955
+1% +$34.5K
PG icon
32
Procter & Gamble
PG
$338B
$2.32M 0.41%
28,298
-345
-1% -$29.7K
CLX icon
33
Clorox
CLX
$11.9B
$2.05M 0.36%
18,541
-774
-4% -$84K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.86B
$1.94M 0.34%
34,381
+294
+0.9% +$14.9K
MRK icon
35
Merck
MRK
$316B
$1.86M 0.33%
33,948
-334
-1% -$18.9K
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$1.61M 0.28%
44,678
+256
+0.6% +$9.26K
KDP icon
37
Keurig Dr Pepper
KDP
$42.1B
$1.57M 0.28%
20,029
+4
+0% +$309
CL icon
38
Colgate-Palmolive
CL
$71.9B
$1.56M 0.27%
22,443
-1,267
-5% -$87.6K
ABCD
39
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.55M 0.27%
492,126
– –
HSY icon
40
Hershey
HSY
$35.7B
$1.43M 0.25%
14,179
– –
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.22%
14,086
+88
+0.6% +$5.81K
NPK icon
42
National Presto Industries
NPK
$967M
$820K 0.14%
12,934
+2,900
+29% +$179K
COST icon
43
Costco
COST
$423B
$563K 0.1%
3,714
– –
UTMD icon
44
Utah Medical Products
UTMD
$232M
$539K 0.09%
9,010
– –
LLY icon
45
Eli Lilly
LLY
$1,000B
$500K 0.09%
+6,879
New +$490K
WFC icon
46
Wells Fargo
WFC
$266B
$392K 0.07%
+7,214
New +$390K
MO icon
47
Altria Group
MO
$114B
$329K 0.06%
6,575
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
$309K 0.05%
5,096
+3
+0.1% +$175
GE icon
49
GE Aerospace
GE
$383B
$307K 0.05%
2,578
-140
-5% -$16.7K
PM icon
50
Philip Morris
PM
$292B
$278K 0.05%
3,692
– –
1
2
3

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Wallace Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wallace Capital Management held 57 positions worth $568M, up 8.7% from $522M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wallace Capital Management's Q1 2015 filing shows 3 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,879 shares worth $500K. The largest sale was AbbVie, an estimated $221K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wallace Capital Management's largest Q1 2015 buy was Eli Lilly: 6,879 shares worth $500K.
  • Wallace Capital Management added most to Graham Holdings Company in Q1 2015, an estimated $2.44M increase.
  • Wallace Capital Management's biggest Q1 2015 reduction was Iron Mountain, cutting an estimated $144K.
  • Wallace Capital Management fully exited AbbVie in Q1 2015, selling an estimated $221K.
  • Wallace Capital Management's ten largest holdings make up 69% of its $568M portfolio in Q1 2015.
  • Wallace Capital Management opened 3 new positions and closed 3 in Q1 2015.
  • Wallace Capital Management's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on Wallace Capital Management's 13F filing for Q1 2015, filed 14 May 2015.