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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
+6.96%
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
$787M
AUM Growth
+$35.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.72%
Holding
73
New
2
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$5.53M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.03M
3
JEF icon
Jefferies Financial Group
JEF
+$743K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$586K
5
V icon
Visa
V
+$210K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.73M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.51M
3
CABO icon
Cable One
CABO
+$1.41M
4
WTM icon
White Mountains Insurance
WTM
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Communication Services 15.84%
3 Consumer Discretionary 12.41%
4 Industrials 10.31%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$292B
$8.58M 1.09%
111,083
+1,131
+1% +$83.6K
SNY icon
27
Sanofi
SNY
$103B
$8.19M 1.04%
183,264
+1,619
+0.9% +$69.2K
KO icon
28
Coca-Cola
KO
$374B
$6.31M 0.8%
136,668
-5,261
-4% -$240K
UL icon
29
Unilever
UL
$137B
$6.04M 0.77%
97,727
-838
-0.9% -$52.9K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 0.65%
16
– –
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.92M 0.5%
124,945
-2,007
-2% -$67.3K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.86B
$3.49M 0.44%
41,412
-951
-2% -$75.8K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.86B
$2.57M 0.33%
30,517
-347
-1% -$27.6K
IPI icon
34
Intrepid Potash
IPI
$447M
$2.55M 0.32%
71,063
+1,000
+1% +$36.6K
TR icon
35
Tootsie Roll Industries
TR
$2.96B
$2.51M 0.32%
108,560
+208
+0.2% +$4.86K
PG icon
36
Procter & Gamble
PG
$338B
$2.38M 0.3%
28,609
-502
-2% -$41.1K
CLX icon
37
Clorox
CLX
$11.9B
$2.29M 0.29%
15,202
-50
-0.3% -$7.1K
MRK icon
38
Merck
MRK
$316B
$2.02M 0.26%
29,790
-1,280
-4% -$81.5K
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$1.96M 0.25%
45,639
+78
+0.2% +$3.33K
RFP
40
DELISTED
Resolute Forest Products Inc.
RFP
$1.49M 0.19%
115,140
– –
HSY icon
41
Hershey
HSY
$35.7B
$1.42M 0.18%
13,893
– –
CL icon
42
Colgate-Palmolive
CL
$71.9B
$1.27M 0.16%
18,929
-309
-2% -$20.6K
KHC icon
43
Kraft Heinz
KHC
$31.3B
$929K 0.12%
16,862
+7
+0% +$418
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$634K 0.08%
7,755
+5
+0.1% +$352
LLY icon
45
Eli Lilly
LLY
$1,000B
$622K 0.08%
5,795
– –
WMT icon
46
Walmart Inc
WMT
$881B
$580K 0.07%
18,522
-154,575
-89% -$4.73M
NDAQ icon
47
Nasdaq
NDAQ
$52.6B
$564K 0.07%
19,737
– –
PM icon
48
Philip Morris
PM
$292B
$549K 0.07%
6,728
– –
IMMU
49
DELISTED
Immunomedics Inc
IMMU
$531K 0.07%
25,500
– –
AAPL icon
50
Apple
AAPL
$4.46T
$488K 0.06%
8,648
– –
1
2
3

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Wallace Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wallace Capital Management held 73 positions worth $787M, up 4.7% from $751M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wallace Capital Management's Q3 2018 filing shows 2 new, 23 increased, 27 reduced and 3 closed positions. Its largest new stake was Visa: 1,478 shares worth $222K. The largest sale was Walmart Inc, an estimated $4.73M.

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

  • Wallace Capital Management's largest Q3 2018 buy was Visa: 1,478 shares worth $222K.
  • Wallace Capital Management added most to Graham Holdings Company in Q3 2018, an estimated $5.53M increase.
  • Wallace Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $4.73M.
  • Wallace Capital Management fully exited Liberty Media Series C in Q3 2018, selling an estimated $3.51M.
  • Wallace Capital Management's ten largest holdings make up 59% of its $787M portfolio in Q3 2018.
  • Wallace Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Wallace Capital Management's portfolio value rose 4.7% quarter-over-quarter to $787M.

Based on Wallace Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.