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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
+2.66%
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
$163M
AUM Growth
+$4.47M
Cap. Flow
-$29.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$675K
2
TJX icon
TJX Companies
TJX
+$422K
3
ESRX
Express Scripts Holding Company
ESRX
+$361K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$256K
5
PETM
PETSMART INC
PETM
+$233K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M
2
ELV icon
Elevance Health
ELV
+$398K
3
KDP icon
Keurig Dr Pepper
KDP
+$233K
4
WU icon
Western Union
WU
+$215K
5
MLM icon
Martin Marietta Materials
MLM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 15.93%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.3B
$1.89M 1.16%
32,190
-4,150
-11% -$233K
AAP icon
27
Advance Auto Parts
AAP
$3.35B
$1.86M 1.14%
13,815
-50
-0.4% -$6.19K
IBM icon
28
IBM
IBM
$211B
$1.85M 1.13%
10,674
– –
COST icon
29
Costco
COST
$422B
$1.8M 1.11%
15,673
– –
HD icon
30
Home Depot
HD
$331B
$1.68M 1.03%
20,755
– –
MLM icon
31
Martin Marietta Materials
MLM
$31.5B
$1.68M 1.03%
12,710
-1,701
-12% -$214K
DIS icon
32
Walt Disney
DIS
$167B
$1.63M 1%
18,990
-250
-1% -$20.4K
UNH icon
33
UnitedHealth
UNH
$376B
$1.58M 0.97%
19,276
-275
-1% -$21.6K
HOG icon
34
Harley-Davidson
HOG
$2.58B
$1.54M 0.94%
22,015
-475
-2% -$33.5K
PG icon
35
Procter & Gamble
PG
$336B
$1.46M 0.9%
18,620
-250
-1% -$20.2K
GE icon
36
GE Aerospace
GE
$374B
$1.44M 0.88%
11,435
– –
DVN icon
37
Devon Energy
DVN
$52.1B
$1.39M 0.85%
17,515
-125
-0.7% -$9.09K
CTAS icon
38
Cintas
CTAS
$81.9B
$1.13M 0.69%
71,060
-3,800
-5% -$57.5K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$1.09M 0.67%
28,975
-375
-1% -$13.7K
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.65%
60,341
– –
AIG icon
41
American International
AIG
$41.7B
$948K 0.58%
17,375
– –
AAPL icon
42
Apple
AAPL
$4.54T
$852K 0.52%
36,684
+2,860
+8% +$60.9K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$826K 0.51%
13,781
-515
-4% -$29.8K
DVA icon
44
DaVita
DVA
$15.4B
$752K 0.46%
10,400
– –
MCD icon
45
McDonald's
MCD
$192B
$752K 0.46%
7,460
– –
UL icon
46
Unilever
UL
$137B
$746K 0.46%
14,644
-45
-0.3% -$2.25K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$729K 0.45%
9,076
+86
+1% +$6.9K
WHR icon
48
Whirlpool
WHR
$2.43B
$729K 0.45%
5,235
-35
-0.7% -$5.14K
TWX
49
DELISTED
Time Warner Inc
TWX
$715K 0.44%
10,178
-438
-4% -$28.8K
THO icon
50
Thor Industries
THO
$3.9B
$705K 0.43%
12,400
-100
-0.8% -$5.99K
1
2
3 4 5

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Weik Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weik Capital Management held 110 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q2 2014 filing shows 8 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was Mastercard: 9,085 shares worth $667K. The largest sale was DIRECTV COM STK (DE), an estimated $1.34M.

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

  • Weik Capital Management's largest Q2 2014 buy was Mastercard: 9,085 shares worth $667K.
  • Weik Capital Management added most to TJX Companies in Q2 2014, an estimated $422K increase.
  • Weik Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.34M.
  • Weik Capital Management fully exited Elevance Health in Q2 2014, selling an estimated $398K.
  • Weik Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q2 2014.
  • Weik Capital Management opened 8 new positions and closed 2 in Q2 2014.
  • Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.