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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
+2.7%
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
$173M
AUM Growth
+$407K
Cap. Flow
-$2.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.3M
2
CL icon
Colgate-Palmolive
CL
+$484K
3
ESRX
Express Scripts Holding Company
ESRX
+$323K
4
FDX icon
FedEx
FDX
+$224K
5
TIF
Tiffany & Co.
TIF
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.04M
2
KO icon
Coca-Cola
KO
+$417K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$372K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.35%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.1M 1.22%
23,370
-525
-2% -$47.4K
AAP icon
27
Advance Auto Parts
AAP
$3.35B
$2.01M 1.17%
13,440
– –
UNH icon
28
UnitedHealth
UNH
$376B
$2M 1.16%
16,920
-941
-5% -$105K
DIS icon
29
Walt Disney
DIS
$167B
$1.99M 1.15%
18,975
+475
+3% +$47.9K
XOM icon
30
ExxonMobil
XOM
$644B
$1.83M 1.06%
21,591
-874
-4% -$77.5K
JEF icon
31
Jefferies Financial Group
JEF
$12.6B
$1.77M 1.03%
88,951
+1,396
+2% +$28.8K
MLM icon
32
Martin Marietta Materials
MLM
$31.5B
$1.74M 1.01%
12,435
-100
-0.8% -$12.8K
HOG icon
33
Harley-Davidson
HOG
$2.58B
$1.61M 0.93%
26,490
+1,525
+6% +$95.9K
CTAS icon
34
Cintas
CTAS
$81.9B
$1.35M 0.78%
66,000
-1,700
-3% -$34.5K
PG icon
35
Procter & Gamble
PG
$336B
$1.34M 0.78%
16,370
-2,125
-11% -$183K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.29M 0.75%
+6,130
New +$1.3M
MA icon
37
Mastercard
MA
$502B
$1.2M 0.7%
13,920
+635
+5% +$55.1K
AIG icon
38
American International
AIG
$41.7B
$1.15M 0.67%
21,025
+1,875
+10% +$101K
AAPL icon
39
Apple
AAPL
$4.54T
$1.14M 0.66%
36,704
– –
DVN icon
40
Devon Energy
DVN
$52.1B
$1.06M 0.61%
17,515
– –
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.05M 0.61%
57,191
-1,600
-3% -$30.7K
WHR icon
42
Whirlpool
WHR
$2.43B
$1.04M 0.6%
5,165
-55
-1% -$11.2K
FWONK icon
43
Liberty Media Series C
FWONK
$24.6B
$991K 0.57%
36,662
+2,720
+8% +$71.4K
UL icon
44
Unilever
UL
$137B
$950K 0.55%
20,244
– –
THO icon
45
Thor Industries
THO
$3.9B
$918K 0.53%
14,525
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$886K 0.51%
10,488
-275
-3% -$22.9K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$866K 0.5%
9,985
+3,850
+63% +$323K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$863K 0.5%
23,900
-4,050
-14% -$146K
HSP
49
DELISTED
HOSPIRA INC
HSP
$841K 0.49%
9,575
-425
-4% -$33.3K
DVA icon
50
DaVita
DVA
$15.4B
$825K 0.48%
10,150
-175
-2% -$13.4K
1
2
3 4 5

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Weik Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weik Capital Management held 114 positions worth $173M, up 0.24% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2015 filing shows 5 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M. The largest sale was GE Aerospace, an estimated $1.04M.

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

  • Weik Capital Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M.
  • Weik Capital Management added most to Express Scripts Holding Company in Q1 2015, an estimated $323K increase.
  • Weik Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.04M.
  • Weik Capital Management fully exited Labcorp in Q1 2015, selling an estimated $364K.
  • Weik Capital Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2015.
  • Weik Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Weik Capital Management's portfolio value rose 0.24% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q1 2015, filed 14 May 2015.