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WCM
Weik Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+12.95%
3 Year Est. Return
+67.39%
5 Year Est. Return
+87.63%
10 Year Est. Return
+274.23%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.65M |
| 2 |
TJX Companies
TJX
|
+$8.07M |
| 3 |
Mohawk Industries
MHK
|
+$5.28M |
| 4 |
Walmart Inc
WMT
|
+$4.49M |
| 5 |
Diageo
DEO
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Consumer Staples | 17.21% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$12.6B
| $1.69M | 1.19% |
+71,915
| New | +$1.89M |
|
27
IBM
IBM
$211B
| $1.57M | 1.1% |
+8,593
| New | +$1.67M |
|
28
Martin Marietta Materials
MLM
$31.5B
| $1.52M | 1.07% |
+15,412
| New | +$1.6M |
|
29
Mondelez International
MDLZ
$79.5B
| $1.5M | 1.05% |
+52,550
| New | +$1.6M |
|
30
Procter & Gamble
PG
$336B
| $1.49M | 1.04% |
+19,295
| New | +$1.51M |
|
31
AB InBev
BUD
$170B
| $1.36M | 0.96% |
+15,055
| New | +$1.43M |
|
32
Harley-Davidson
HOG
$2.58B
| $1.36M | 0.95% |
+24,766
| New | +$1.34M |
|
33
UnitedHealth
UNH
$376B
| $1.32M | 0.93% |
+20,192
| New | +$1.26M |
|
|
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.32M | 0.92% |
+19,980
| New | +$1.41M |
|
35
GE Aerospace
GE
$374B
| $1.25M | 0.88% |
+11,236
| New | +$1.24M |
|
36
Walt Disney
DIS
$167B
| $1.24M | 0.87% |
+19,655
| New | +$1.24M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.84% |
+26,895
| New | +$1.31M |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.13M | 0.8% |
+67,341
| New | +$1.01M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $975K | 0.69% |
+17,448
| New | +$936K |
|
40
Devon Energy
DVN
$52.1B
| $914K | 0.64% |
+17,615
| New | +$981K |
|
41
Cintas
CTAS
$81.9B
| $893K | 0.63% |
+78,460
| New | +$885K |
|
42
Exelon
EXC
$47.2B
| $820K | 0.58% |
+37,223
| New | +$903K |
|
43
Whirlpool
WHR
$2.43B
| $774K | 0.54% |
+6,765
| New | +$820K |
|
44
American International
AIG
$41.7B
| $738K | 0.52% |
+16,500
| New | +$708K |
|
|
ASNA
45
DELISTED
Ascena Retail Group, Inc.
ASNA
| $635K | 0.45% |
+1,820
| New | +$676K |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $629K | 0.44% |
+7,850
| New | +$634K |
|
47
Thor Industries
THO
$3.9B
| $610K | 0.43% |
+12,400
| New | +$508K |
|
48
DaVita
DVA
$15.4B
| $604K | 0.42% |
+10,000
| New | +$624K |
|
49
McDonald's
MCD
$192B
| $593K | 0.42% |
+5,985
| New | +$599K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $588K | 0.41% |
+10,616
| New | +$601K |
|
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Weik Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weik Capital Management, which disclosed 98 positions worth $142M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 87,739 shares worth $9.82M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 87,739 shares worth $9.82M.
- Weik Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q2 2013.
- Weik Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Weik Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.