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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
+4.75%
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
$149M
AUM Growth
+$6.76M
Cap. Flow
-$2.84K
Cap. Flow %
-0%
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$624K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$353K
3
CECO icon
Ceco Environmental
CECO
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$238K
5
WKC icon
World Kinect Corp
WKC
+$231K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$641K
2
CHRW icon
C.H. Robinson
CHRW
+$410K
3
MPR
MET-PRO CORP
MPR
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
MHK icon
Mohawk Industries
MHK
+$144K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$170B
$1.71M 1.15%
17,255
+2,200
+15% +$210K
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.69M 1.13%
25,205
+5,225
+26% +$353K
HD icon
28
Home Depot
HD
$331B
$1.65M 1.11%
21,805
-35
-0.2% -$2.7K
IBM icon
29
IBM
IBM
$211B
$1.58M 1.06%
8,954
+361
+4% +$65.6K
HOG icon
30
Harley-Davidson
HOG
$2.58B
$1.53M 1.03%
23,841
-925
-4% -$54.7K
MLM icon
31
Martin Marietta Materials
MLM
$31.5B
$1.49M 1%
15,212
-200
-1% -$19.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.97%
26,870
-25
-0.1% -$1.26K
PG icon
33
Procter & Gamble
PG
$336B
$1.45M 0.97%
19,120
-175
-0.9% -$13.9K
UNH icon
34
UnitedHealth
UNH
$376B
$1.43M 0.96%
19,977
-215
-1% -$15.4K
GE icon
35
GE Aerospace
GE
$374B
$1.28M 0.86%
11,174
-62
-0.6% -$7.11K
DIS icon
36
Walt Disney
DIS
$167B
$1.27M 0.85%
19,640
-15
-0.1% -$962
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.13M 0.76%
67,341
– –
DVN icon
38
Devon Energy
DVN
$52.1B
$1.07M 0.72%
18,465
+850
+5% +$48.6K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$1M 0.67%
31,875
-20,675
-39% -$641K
CTAS icon
40
Cintas
CTAS
$81.9B
$999K 0.67%
78,060
-400
-0.5% -$4.85K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$861K 0.58%
16,408
-1,040
-6% -$57K
WHR icon
42
Whirlpool
WHR
$2.43B
$833K 0.56%
5,685
-1,080
-16% -$143K
AIG icon
43
American International
AIG
$41.7B
$802K 0.54%
16,500
– –
EXC icon
44
Exelon
EXC
$47.2B
$783K 0.53%
37,048
-175
-0.5% -$3.83K
ASNA
45
DELISTED
Ascena Retail Group, Inc.
ASNA
$725K 0.49%
1,820
– –
THO icon
46
Thor Industries
THO
$3.9B
$720K 0.48%
12,400
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$693K 0.46%
8,620
+770
+10% +$61.7K
TWX
48
DELISTED
Time Warner Inc
TWX
$670K 0.45%
10,616
– –
DVA icon
49
DaVita
DVA
$15.4B
$643K 0.43%
11,300
+1,300
+13% +$74.5K
UL icon
50
Unilever
UL
$137B
$597K 0.4%
+13,756
New +$624K
1
2
3 4 5

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Weik Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weik Capital Management held 104 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2013 filing shows 6 new, 19 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 13,756 shares worth $597K. The largest sale was Mondelez International, an estimated $641K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2013 buy was Unilever: 13,756 shares worth $597K.
  • Weik Capital Management added most to SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013, an estimated $353K increase.
  • Weik Capital Management's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $641K.
  • Weik Capital Management fully exited C.H. Robinson in Q3 2013, selling an estimated $410K.
  • Weik Capital Management's ten largest holdings make up 39% of its $149M portfolio in Q3 2013.
  • Weik Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Weik Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Weik Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.