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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
+8.82%
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
$162M
AUM Growth
+$13.3M
Cap. Flow
-$136K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
IBM icon
IBM
IBM
+$335K
3
FWONA icon
Liberty Media Series A
FWONA
+$239K
4
MCD icon
McDonald's
MCD
+$191K
5
AIG icon
American International
AIG
+$127K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$783K
2
KDP icon
Keurig Dr Pepper
KDP
+$187K
3
MMM icon
3M
MMM
+$169K
4
MHK icon
Mohawk Industries
MHK
+$133K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$85.2K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$638K 0.39%
13,756
– –
L icon
52
Loews
L
$23.9B
$620K 0.38%
12,855
+100
+0.8% +$4.78K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$585K 0.36%
14,225
-300
-2% -$12.4K
FWONA icon
54
Liberty Media Series A
FWONA
$22.5B
$582K 0.36%
22,375
+9,006
+67% +$239K
AAPL icon
55
Apple
AAPL
$4.54T
$578K 0.36%
+28,840
New +$545K
NOV icon
56
NOV
NOV
$6.93B
$573K 0.35%
7,996
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$563K 0.35%
7,055
-75
-1% -$6K
MO icon
58
Altria Group
MO
$114B
$549K 0.34%
14,312
– –
AXP icon
59
American Express
AXP
$227B
$542K 0.33%
5,975
-200
-3% -$16.4K
TDY icon
60
Teledyne Technologies
TDY
$30.4B
$524K 0.32%
5,700
– –
HP icon
61
Helmerich & Payne
HP
$3.45B
$496K 0.31%
5,900
– –
ISCA
62
DELISTED
International Speedway Corp
ISCA
$490K 0.3%
13,825
– –
USG
63
DELISTED
Usg
USG
$488K 0.3%
17,200
+750
+5% +$20.3K
CLC
64
DELISTED
Clarcor
CLC
$483K 0.3%
7,500
– –
HSP
65
DELISTED
HOSPIRA INC
HSP
$480K 0.3%
11,625
– –
USB icon
66
US Bancorp
USB
$98.2B
$448K 0.28%
11,100
– –
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$444K 0.27%
7,680
– –
ELV icon
68
Elevance Health
ELV
$81.5B
$434K 0.27%
4,700
– –
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$420K 0.26%
4,000
– –
GPC icon
70
Genuine Parts
GPC
$17.1B
$408K 0.25%
4,900
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$408K 0.25%
4,935
-150
-3% -$12.6K
POOL icon
72
Pool Corp
POOL
$6.75B
$407K 0.25%
7,000
– –
CECO icon
73
Ceco Environmental
CECO
$3.85B
$399K 0.25%
24,686
– –
LH icon
74
Labcorp
LH
$25B
$386K 0.24%
4,918
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$378K 0.23%
4,250
-40
-0.9% -$3.51K
1 2
3
4 5

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TFP
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BWA
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PF
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Weik Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weik Capital Management held 103 positions worth $162M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Weik Capital Management opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2013 buy was Apple: 28,840 shares worth $578K.
  • Weik Capital Management added most to IBM in Q4 2013, an estimated $335K increase.
  • Weik Capital Management's biggest Q4 2013 reduction was Keurig Dr Pepper, cutting an estimated $187K.
  • Weik Capital Management fully exited Exelon in Q4 2013, selling an estimated $783K.
  • Weik Capital Management's ten largest holdings make up 39% of its $162M portfolio in Q4 2013.
  • Weik Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Weik Capital Management's portfolio value rose 8.9% quarter-over-quarter to $162M.

Based on Weik Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.