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WCM
Weik Capital Management Portfolio holdings
AUM
$260M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.65M |
| 2 |
TJX Companies
TJX
|
+$8.07M |
| 3 |
Mohawk Industries
MHK
|
+$5.28M |
| 4 |
Walmart Inc
WMT
|
+$4.49M |
| 5 |
Diageo
DEO
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 17.21% |
| 4 | Miscellaneous | 12.94% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$1.49B
| $560K | 0.39% |
+7,200
| New | +$546K |
|
52
Loews
L
$22.2B
| $557K | 0.39% |
+12,555
| New | +$562K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $540K | 0.38% |
+13,925
| New | +$584K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $517K | 0.36% |
+6,530
| New | +$523K |
|
55
Altria Group
MO
$116B
| $501K | 0.35% |
+14,312
| New | +$514K |
|
56
NOV
NOV
$7.35B
| $497K | 0.35% |
+7,996
| New | +$493K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $477K | 0.34% |
+5,745
| New | +$499K |
|
58
American Express
AXP
$211B
| $463K | 0.33% |
+6,190
| New | +$440K |
|
59
Teledyne Technologies
TDY
$27.9B
| $441K | 0.31% |
+5,700
| New | +$434K |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $440K | 0.31% |
+11,475
| New | +$388K |
|
|
ISCA
61
DELISTED
International Speedway Corp
ISCA
| $435K | 0.31% |
+13,825
| New | +$463K |
|
62
Labcorp
LH
$26.3B
| $428K | 0.3% |
+4,976
| New | +$413K |
|
63
Verizon
VZ
$202B
| $422K | 0.3% |
+8,385
| New | +$428K |
|
64
C.H. Robinson
CHRW
$18B
| $410K | 0.29% |
+7,275
| New | +$419K |
|
65
US Bancorp
USB
$94.1B
| $401K | 0.28% |
+11,100
| New | +$381K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $395K | 0.28% |
+7,680
| New | +$371K |
|
67
Alerian MLP ETF
AMLP
$13.4B
| $393K | 0.28% |
+4,400
| New | +$388K |
|
|
CLC
68
DELISTED
Clarcor
CLC
| $392K | 0.28% |
+7,500
| New | +$394K |
|
69
Elevance Health
ELV
$89.9B
| $385K | 0.27% |
+4,700
| New | +$352K |
|
70
Genuine Parts
GPC
$18.1B
| $383K | 0.27% |
+4,900
| New | +$380K |
|
|
USG
71
DELISTED
Usg
USG
| $383K | 0.27% |
+16,600
| New | +$431K |
|
72
Helmerich & Payne
HP
$4.18B
| $368K | 0.26% |
+5,900
| New | +$363K |
|
73
Pool Corp
POOL
$6.1B
| $367K | 0.26% |
+7,000
| New | +$355K |
|
74
Pfizer
PFE
$157B
| $353K | 0.25% |
+13,280
| New | +$367K |
|
75
Madison Square Garden
MSGS
$9.5B
| $347K | 0.24% |
+8,216
| New | +$344K |
|
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Weik Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weik Capital Management, which disclosed 98 positions worth $142M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 87,739 shares worth $9.82M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Consumer Staples.
- Weik Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 87,739 shares worth $9.82M.
- Weik Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q2 2013.
- Weik Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Weik Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.