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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
+2.84%
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
$166M
AUM Growth
+$103K
Cap. Flow
-$1.78M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.15%
Holding
111
New
8
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.26M
2
WY icon
Weyerhaeuser
WY
+$584K
3
WBA
Walgreens Boots Alliance
WBA
+$548K
4
AMLP icon
Alerian MLP ETF
AMLP
+$479K
5
YHOO
Yahoo Inc
YHOO
+$368K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
TJX icon
TJX Companies
TJX
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 17.56%
3 Consumer Staples 16.65%
4 Communication Services 11.16%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.85M 1.11%
18,610
+335
+2% +$32.3K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$1.79M 1.08%
11,215
-750
-6% -$103K
WHR icon
28
Whirlpool
WHR
$2.43B
$1.69M 1.02%
9,355
+1,910
+26% +$285K
XOM icon
29
ExxonMobil
XOM
$644B
$1.66M 1%
19,858
-587
-3% -$47K
UNP icon
30
Union Pacific
UNP
$174B
$1.53M 0.92%
19,190
+250
+1% +$19.3K
UNH icon
31
UnitedHealth
UNH
$376B
$1.52M 0.92%
11,810
-450
-4% -$53.2K
CTAS icon
32
Cintas
CTAS
$81.9B
$1.45M 0.87%
64,700
– –
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.88B
$1.44M 0.87%
24,848
+1,290
+5% +$64.8K
PG icon
34
Procter & Gamble
PG
$336B
$1.35M 0.82%
16,445
-200
-1% -$16.1K
FWONK icon
35
Liberty Media Series C
FWONK
$24.6B
$1.33M 0.8%
49,483
+8,202
+20% +$204K
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.29M 0.78%
39,075
-9,316
-19% -$300K
HOG icon
37
Harley-Davidson
HOG
$2.58B
$1.28M 0.77%
24,940
-575
-2% -$25.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.77%
33,500
– –
MA icon
39
Mastercard
MA
$502B
$1.25M 0.75%
13,250
-315
-2% -$27.9K
AIG icon
40
American International
AIG
$41.7B
$1.1M 0.66%
20,275
-625
-3% -$33.8K
BHC icon
41
Bausch Health
BHC
$2.58B
$1.03M 0.62%
39,100
+3,915
+11% +$290K
MCD icon
42
McDonald's
MCD
$192B
$928K 0.56%
7,385
-650
-8% -$77.7K
UL icon
43
Unilever
UL
$137B
$922K 0.56%
18,147
-586
-3% -$28.5K
THO icon
44
Thor Industries
THO
$3.9B
$916K 0.55%
14,360
-850
-6% -$46.5K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$891K 0.54%
22,200
-1,200
-5% -$48.9K
TWX
46
DELISTED
Time Warner Inc
TWX
$832K 0.5%
11,463
-760
-6% -$52.3K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$794K 0.48%
9,920
+450
+5% +$35.6K
DISH
48
DELISTED
DISH Network Corp.
DISH
$791K 0.48%
17,100
+2,165
+14% +$104K
JJSF icon
49
J&J Snack Foods
JJSF
$1.43B
$774K 0.47%
7,150
– –
MO icon
50
Altria Group
MO
$114B
$768K 0.46%
12,250
-100
-0.8% -$6.05K
1
2
3 4 5

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Weik Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weik Capital Management held 111 positions worth $166M, up 0.06% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q1 2016 filing shows 8 new, 28 increased, 51 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 38,431 shares worth $2.37M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.49M.

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

  • Weik Capital Management's largest Q1 2016 buy was Dentsply Sirona: 38,431 shares worth $2.37M.
  • Weik Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $548K increase.
  • Weik Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $525K.
  • Weik Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.49M.
  • Weik Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q1 2016.
  • Weik Capital Management opened 8 new positions and closed 4 in Q1 2016.
  • Weik Capital Management's portfolio value rose 0.06% quarter-over-quarter to $166M.

Based on Weik Capital Management's 13F filing for Q1 2016, filed 13 May 2016.