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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
+4.75%
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
$149M
AUM Growth
+$6.76M
Cap. Flow
-$2.84K
Cap. Flow %
-0%
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$624K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$353K
3
CECO icon
Ceco Environmental
CECO
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$238K
5
WKC icon
World Kinect Corp
WKC
+$231K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$641K
2
CHRW icon
C.H. Robinson
CHRW
+$410K
3
MPR
MET-PRO CORP
MPR
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
MHK icon
Mohawk Industries
MHK
+$144K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.9B
$596K 0.4%
12,755
+200
+2% +$9.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$583K 0.39%
14,525
+600
+4% +$23.7K
JJSF icon
53
J&J Snack Foods
JJSF
$1.43B
$581K 0.39%
7,200
– –
MCD icon
54
McDonald's
MCD
$192B
$576K 0.39%
5,985
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$568K 0.38%
7,130
+600
+9% +$47.6K
NOV icon
56
NOV
NOV
$6.93B
$563K 0.38%
7,996
– –
MO icon
57
Altria Group
MO
$114B
$492K 0.33%
14,312
– –
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$484K 0.32%
5,700
– –
USG
59
DELISTED
Usg
USG
$470K 0.32%
16,450
-150
-0.9% -$3.81K
AXP icon
60
American Express
AXP
$227B
$466K 0.31%
6,175
-15
-0.2% -$1.13K
HSP
61
DELISTED
HOSPIRA INC
HSP
$456K 0.31%
11,625
+150
+1% +$5.98K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$449K 0.3%
7,680
– –
ISCA
63
DELISTED
International Speedway Corp
ISCA
$446K 0.3%
13,825
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$424K 0.28%
5,085
-660
-11% -$54.8K
LH icon
65
Labcorp
LH
$25B
$419K 0.28%
4,918
-58
-1% -$4.88K
CLC
66
DELISTED
Clarcor
CLC
$416K 0.28%
7,500
– –
HP icon
67
Helmerich & Payne
HP
$3.45B
$407K 0.27%
5,900
– –
USB icon
68
US Bancorp
USB
$98.2B
$406K 0.27%
11,100
– –
GPC icon
69
Genuine Parts
GPC
$17.1B
$396K 0.27%
4,900
– –
ELV icon
70
Elevance Health
ELV
$81.5B
$393K 0.26%
4,700
– –
POOL icon
71
Pool Corp
POOL
$6.75B
$392K 0.26%
7,000
– –
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$386K 0.26%
4,000
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$377K 0.25%
4,290
-110
-3% -$9.7K
VZ icon
74
Verizon
VZ
$195B
$361K 0.24%
7,735
-650
-8% -$31.7K
FWONA icon
75
Liberty Media Series A
FWONA
$22.5B
$349K 0.23%
13,369
– –
1 2
3
4 5

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Weik Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weik Capital Management held 104 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2013 filing shows 6 new, 19 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 13,756 shares worth $597K. The largest sale was Mondelez International, an estimated $641K.

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

  • Weik Capital Management's largest Q3 2013 buy was Unilever: 13,756 shares worth $597K.
  • Weik Capital Management added most to SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013, an estimated $353K increase.
  • Weik Capital Management's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $641K.
  • Weik Capital Management fully exited C.H. Robinson in Q3 2013, selling an estimated $410K.
  • Weik Capital Management's ten largest holdings make up 39% of its $149M portfolio in Q3 2013.
  • Weik Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Weik Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Weik Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.