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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
+6.72%
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
$172M
AUM Growth
+$9.56M
Cap. Flow
-$397K
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.75%
Holding
111
New
5
Increased
21
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$326K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$277K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
BAC icon
Bank of America
BAC
+$236K
5
KN icon
Knowles
KN
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$753K
2
J icon
Jacobs Solutions
J
+$328K
3
L icon
Loews
L
+$260K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.83%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.05M 1.19%
19,515
-275
-1% -$26.7K
BUD icon
27
AB InBev
BUD
$170B
$2.03M 1.18%
18,090
+1,375
+8% +$152K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.17%
26,535
-25
-0.1% -$1.67K
UNH icon
29
UnitedHealth
UNH
$376B
$1.81M 1.05%
17,861
-440
-2% -$41.7K
JEF icon
30
Jefferies Financial Group
JEF
$12.6B
$1.76M 1.02%
87,555
+4,469
+5% +$92.2K
DIS icon
31
Walt Disney
DIS
$167B
$1.74M 1.01%
18,500
+1,035
+6% +$93.3K
PG icon
32
Procter & Gamble
PG
$336B
$1.69M 0.98%
18,495
-125
-0.7% -$11K
HOG icon
33
Harley-Davidson
HOG
$2.58B
$1.65M 0.96%
24,965
– –
GE icon
34
GE Aerospace
GE
$374B
$1.53M 0.89%
12,650
+542
+4% +$66.6K
MLM icon
35
Martin Marietta Materials
MLM
$31.5B
$1.38M 0.8%
12,535
-175
-1% -$20.7K
CTAS icon
36
Cintas
CTAS
$81.9B
$1.33M 0.77%
67,700
-560
-0.8% -$10.1K
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.21M 0.7%
58,791
-1,100
-2% -$21K
MA icon
38
Mastercard
MA
$502B
$1.15M 0.66%
13,285
+4,000
+43% +$326K
AIG icon
39
American International
AIG
$41.7B
$1.07M 0.62%
19,150
+1,525
+9% +$81.8K
DVN icon
40
Devon Energy
DVN
$52.1B
$1.07M 0.62%
17,515
+600
+4% +$36.4K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$1.01M 0.59%
27,950
-875
-3% -$31.8K
AAPL icon
42
Apple
AAPL
$4.54T
$1.01M 0.59%
36,704
-980
-3% -$26.7K
WHR icon
43
Whirlpool
WHR
$2.43B
$1.01M 0.59%
5,220
-15
-0.3% -$2.58K
UL icon
44
Unilever
UL
$137B
$922K 0.54%
20,244
+44
+0.2% +$2.02K
TWX
45
DELISTED
Time Warner Inc
TWX
$919K 0.53%
10,763
– –
IBM icon
46
IBM
IBM
$211B
$911K 0.53%
5,941
-4,733
-44% -$753K
FWONK icon
47
Liberty Media Series C
FWONK
$24.6B
$842K 0.49%
33,942
-6,337
-16% -$156K
THO icon
48
Thor Industries
THO
$3.9B
$812K 0.47%
14,525
+275
+2% +$14.8K
JJSF icon
49
J&J Snack Foods
JJSF
$1.43B
$783K 0.45%
7,200
– –
DVA icon
50
DaVita
DVA
$15.4B
$782K 0.45%
10,325
-50
-0.5% -$3.77K
1
2
3 4 5

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Weik Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weik Capital Management held 111 positions worth $172M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q4 2014 filing shows 5 new, 21 increased, 47 reduced and 2 closed positions. Its largest new stake was Liberty Broadband Class C: 5,621 shares worth $280K. The largest sale was IBM, an estimated $753K.

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

  • Weik Capital Management's largest Q4 2014 buy was Liberty Broadband Class C: 5,621 shares worth $280K.
  • Weik Capital Management added most to Mastercard in Q4 2014, an estimated $326K increase.
  • Weik Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $753K.
  • Weik Capital Management fully exited Jacobs Solutions in Q4 2014, selling an estimated $328K.
  • Weik Capital Management's ten largest holdings make up 40% of its $172M portfolio in Q4 2014.
  • Weik Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • Weik Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.

Based on Weik Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.