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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
+1.11%
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
-$537K
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.39%
Holding
112
New
4
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$1.03M
2
J icon
Jacobs Solutions
J
+$354K
3
DEO icon
Diageo
DEO
+$354K
4
UL icon
Unilever
UL
+$274K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$666K
2
WFM
Whole Foods Market Inc
WFM
+$297K
3
BP icon
BP
BP
+$249K
4
PETM
PETSMART INC
PETM
+$221K
5
KN icon
Knowles
KN
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Staples 15.9%
3 Consumer Discretionary 15.08%
4 Healthcare 9.78%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.85M 1.14%
24,170
-600
-2% -$48.2K
HD icon
27
Home Depot
HD
$331B
$1.82M 1.12%
19,790
-965
-5% -$82.8K
JEF icon
28
Jefferies Financial Group
JEF
$12.6B
$1.77M 1.09%
83,086
+2,569
+3% +$57.9K
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$1.75M 1.08%
13,440
-375
-3% -$49.2K
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$1.64M 1.01%
12,710
– –
UNH icon
31
UnitedHealth
UNH
$376B
$1.58M 0.97%
18,301
-975
-5% -$82.4K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.97%
26,560
+265
+1% +$17.4K
PG icon
33
Procter & Gamble
PG
$336B
$1.56M 0.96%
18,620
– –
DIS icon
34
Walt Disney
DIS
$167B
$1.55M 0.96%
17,465
-1,525
-8% -$135K
GE icon
35
GE Aerospace
GE
$374B
$1.49M 0.91%
12,108
+673
+6% +$83.9K
HOG icon
36
Harley-Davidson
HOG
$2.58B
$1.45M 0.89%
24,965
+2,950
+13% +$189K
CTAS icon
37
Cintas
CTAS
$81.9B
$1.21M 0.74%
68,260
-2,800
-4% -$45.6K
DVN icon
38
Devon Energy
DVN
$52.1B
$1.15M 0.71%
16,915
-600
-3% -$44.6K
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.05M 0.64%
59,891
-450
-0.7% -$8.33K
FWONK icon
40
Liberty Media Series C
FWONK
$24.6B
$1.01M 0.62%
+40,279
New +$1.03M
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$988K 0.61%
28,825
-150
-0.5% -$5.47K
AIG icon
42
American International
AIG
$41.7B
$952K 0.59%
17,625
+250
+1% +$13.7K
UL icon
43
Unilever
UL
$137B
$952K 0.59%
20,200
+5,556
+38% +$274K
AAPL icon
44
Apple
AAPL
$4.54T
$949K 0.58%
37,684
+1,000
+3% +$24.5K
TWX
45
DELISTED
Time Warner Inc
TWX
$809K 0.5%
10,763
+585
+6% +$45.3K
WHR icon
46
Whirlpool
WHR
$2.43B
$762K 0.47%
5,235
– –
DVA icon
47
DaVita
DVA
$15.4B
$759K 0.47%
10,375
-25
-0.2% -$1.83K
MCD icon
48
McDonald's
MCD
$192B
$752K 0.46%
7,935
+475
+6% +$45.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$735K 0.45%
9,176
+100
+1% +$8.02K
THO icon
50
Thor Industries
THO
$3.9B
$734K 0.45%
14,250
+1,850
+15% +$99.1K
1
2
3 4 5

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Weik Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weik Capital Management held 112 positions worth $163M, down 0.33% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2014 filing shows 4 new, 27 increased, 43 reduced and 6 closed positions. Its largest new stake was Liberty Media Series C: 40,279 shares worth $1.01M. The largest sale was Liberty Media Series A, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2014 buy was Liberty Media Series C: 40,279 shares worth $1.01M.
  • Weik Capital Management added most to Diageo in Q3 2014, an estimated $354K increase.
  • Weik Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $200K.
  • Weik Capital Management fully exited Liberty Media Series A in Q3 2014, selling an estimated $666K.
  • Weik Capital Management's ten largest holdings make up 39% of its $163M portfolio in Q3 2014.
  • Weik Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • Weik Capital Management's portfolio value fell 0.33% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.