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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
+1.24%
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
$159M
AUM Growth
-$3.67M
Cap. Flow
-$5.01M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$347K
2
GHC icon
Graham Holdings Company
GHC
+$203K
3
KO icon
Coca-Cola
KO
+$106K
4
AAPL icon
Apple
AAPL
+$94.8K
5
DEO icon
Diageo
DEO
+$80.4K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.8M
2
COST icon
Costco
COST
+$481K
3
MA icon
Mastercard
MA
+$261K
4
DRI icon
Darden Restaurants
DRI
+$250K
5
BHC icon
Bausch Health
BHC
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.11%
4 Healthcare 9.96%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$1.85M 1.17%
14,411
-801
-5% -$92.1K
BUD icon
27
AB InBev
BUD
$170B
$1.79M 1.13%
16,980
-275
-2% -$27.9K
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$1.75M 1.11%
13,865
-14,865
-52% -$1.8M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 1.1%
26,520
-200
-0.7% -$12.6K
COST icon
30
Costco
COST
$422B
$1.75M 1.1%
15,673
-4,207
-21% -$481K
HD icon
31
Home Depot
HD
$331B
$1.64M 1.03%
20,755
-840
-4% -$66.8K
UNH icon
32
UnitedHealth
UNH
$376B
$1.6M 1.01%
19,551
+24
+0.1% +$1.81K
DIS icon
33
Walt Disney
DIS
$167B
$1.54M 0.97%
19,240
-200
-1% -$15.5K
PG icon
34
Procter & Gamble
PG
$336B
$1.52M 0.96%
18,870
– –
HOG icon
35
Harley-Davidson
HOG
$2.58B
$1.5M 0.94%
22,490
-1,251
-5% -$82.8K
GE icon
36
GE Aerospace
GE
$374B
$1.42M 0.89%
11,435
+365
+3% +$45.1K
DVN icon
37
Devon Energy
DVN
$52.1B
$1.18M 0.74%
17,640
-925
-5% -$57.4K
CTAS icon
38
Cintas
CTAS
$81.9B
$1.12M 0.7%
74,860
-1,400
-2% -$20.7K
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.02M 0.64%
60,341
-4,000
-6% -$67.1K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.01M 0.64%
29,350
– –
AIG icon
41
American International
AIG
$41.7B
$869K 0.55%
17,375
-1,675
-9% -$83.3K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$802K 0.51%
14,296
-516
-3% -$28K
WHR icon
43
Whirlpool
WHR
$2.43B
$788K 0.5%
5,270
-400
-7% -$57.9K
THO icon
44
Thor Industries
THO
$3.9B
$763K 0.48%
12,500
– –
MCD icon
45
McDonald's
MCD
$192B
$731K 0.46%
7,460
-510
-6% -$48.8K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$720K 0.45%
8,990
+669
+8% +$53.6K
DVA icon
47
DaVita
DVA
$15.4B
$716K 0.45%
10,400
-1,400
-12% -$93K
UL icon
48
Unilever
UL
$137B
$707K 0.45%
14,689
+933
+7% +$42.1K
JJSF icon
49
J&J Snack Foods
JJSF
$1.43B
$691K 0.44%
7,200
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$665K 0.42%
10,616
– –
1
2
3 4 5

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Weik Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Weik Capital Management held 104 positions worth $159M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management withdrew a net $5.01M in Q1 2014, closing 2 positions and reducing 53 holdings. Its most notable exit was Mastercard, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Weik Capital Management opened a new position in Citigroup worth $331K.

  • Weik Capital Management's largest Q1 2014 buy was Citigroup: 6,960 shares worth $331K.
  • Weik Capital Management added most to Coca-Cola in Q1 2014, an estimated $106K increase.
  • Weik Capital Management's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $1.8M.
  • Weik Capital Management fully exited Mastercard in Q1 2014, selling an estimated $261K.
  • Weik Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q1 2014.
  • Weik Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Weik Capital Management's portfolio value fell 2.3% quarter-over-quarter to $159M.

Based on Weik Capital Management's 13F filing for Q1 2014, filed 15 May 2014.