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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
-2.51%
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
$164M
AUM Growth
-$9.09M
Cap. Flow
-$3.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.68M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
3
SLB icon
SLB Ltd
SLB
+$467K
4
T icon
AT&T
T
+$403K
5
KHC icon
Kraft Heinz
KHC
+$283K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.35M
2
HSP
HOSPIRA INC
HSP
+$849K
3
TJX icon
TJX Companies
TJX
+$549K
4
MHK icon
Mohawk Industries
MHK
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.14M 1.3%
22,920
-400
-2% -$39.7K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 1.3%
25,720
-565
-2% -$51.1K
DIS icon
28
Walt Disney
DIS
$167B
$1.87M 1.14%
18,325
-650
-3% -$70.8K
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$1.82M 1.11%
11,975
-360
-3% -$58.3K
JEF icon
30
Jefferies Financial Group
JEF
$12.6B
$1.66M 1.01%
91,537
-179
-0.2% -$3.6K
UNP icon
31
Union Pacific
UNP
$174B
$1.63M 0.99%
+18,375
New +$1.68M
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.62M 0.99%
49,791
-3,350
-6% -$91.2K
DISH
33
DELISTED
DISH Network Corp.
DISH
$1.6M 0.98%
27,510
+1,335
+5% +$84.7K
UNH icon
34
UnitedHealth
UNH
$376B
$1.56M 0.95%
13,430
-40
-0.3% -$4.79K
XOM icon
35
ExxonMobil
XOM
$644B
$1.54M 0.94%
20,680
-500
-2% -$38.5K
HOG icon
36
Harley-Davidson
HOG
$2.58B
$1.45M 0.89%
26,465
-25
-0.1% -$1.41K
CTAS icon
37
Cintas
CTAS
$81.9B
$1.39M 0.85%
64,900
-1,000
-2% -$21.5K
MA icon
38
Mastercard
MA
$502B
$1.24M 0.76%
13,780
-140
-1% -$13.2K
AIG icon
39
American International
AIG
$41.7B
$1.19M 0.72%
20,900
-100
-0.5% -$6.11K
PG icon
40
Procter & Gamble
PG
$336B
$1.1M 0.67%
15,285
-1,000
-6% -$75K
FWONK icon
41
Liberty Media Series C
FWONK
$24.6B
$1.01M 0.61%
41,281
– –
AAPL icon
42
Apple
AAPL
$4.54T
$1M 0.61%
36,444
+4,740
+15% +$139K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1M 0.61%
23,900
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$882K 0.54%
10,895
+210
+2% +$18.3K
UL icon
45
Unilever
UL
$137B
$880K 0.54%
19,178
-1,066
-5% -$51K
MCD icon
46
McDonald's
MCD
$192B
$821K 0.5%
8,335
– –
JJSF icon
47
J&J Snack Foods
JJSF
$1.43B
$813K 0.5%
7,150
-50
-0.7% -$5.75K
THO icon
48
Thor Industries
THO
$3.9B
$796K 0.49%
15,360
+160
+1% +$8.76K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.88B
$781K 0.48%
15,264
-125
-0.8% -$6.67K
TWX
50
DELISTED
Time Warner Inc
TWX
$768K 0.47%
11,173
+685
+7% +$53.8K
1
2
3 4 5

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Weik Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weik Capital Management held 114 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q3 2015 filing shows 5 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Union Pacific: 18,375 shares worth $1.63M. The largest sale was DIRECTV COM STK (DE), an estimated $1.35M.

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

  • Weik Capital Management's largest Q3 2015 buy was Union Pacific: 18,375 shares worth $1.63M.
  • Weik Capital Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $800K increase.
  • Weik Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $549K.
  • Weik Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.35M.
  • Weik Capital Management's ten largest holdings make up 40% of its $164M portfolio in Q3 2015.
  • Weik Capital Management opened 5 new positions and closed 11 in Q3 2015.
  • Weik Capital Management's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.