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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
+2.66%
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
$163M
AUM Growth
+$4.47M
Cap. Flow
-$29.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$675K
2
TJX icon
TJX Companies
TJX
+$422K
3
ESRX
Express Scripts Holding Company
ESRX
+$361K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$256K
5
PETM
PETSMART INC
PETM
+$233K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M
2
ELV icon
Elevance Health
ELV
+$398K
3
KDP icon
Keurig Dr Pepper
KDP
+$233K
4
WU icon
Western Union
WU
+$215K
5
MLM icon
Martin Marietta Materials
MLM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Discretionary 17.73%
3 Consumer Staples 15.93%
4 Miscellaneous 13.74%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.5B
$678K 0.42%
7,200
– –
MA icon
52
Mastercard
MA
$495B
$667K 0.41%
+9,085
New +$675K
FWONA icon
53
Liberty Media Series A
FWONA
$21.7B
$666K 0.41%
27,441
+4,728
+21% +$108K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$656K 0.4%
15,203
-500
-3% -$21.1K
HP icon
55
Helmerich & Payne
HP
$4.18B
$644K 0.39%
5,550
-350
-6% -$38.3K
ASNA
56
DELISTED
Ascena Retail Group, Inc.
ASNA
$622K 0.38%
1,820
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$609K 0.37%
7,580
+300
+4% +$24.1K
MO icon
58
Altria Group
MO
$115B
$577K 0.35%
13,762
-550
-4% -$22.1K
AXP icon
59
American Express
AXP
$212B
$562K 0.34%
5,925
– –
TDY icon
60
Teledyne Technologies
TDY
$27.9B
$549K 0.34%
5,650
-50
-0.9% -$4.78K
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$545K 0.33%
3,800
-200
-5% -$25.4K
NOV icon
62
NOV
NOV
$7.25B
$544K 0.33%
6,610
-720
-10% -$53.6K
L icon
63
Loews
L
$22.1B
$522K 0.32%
11,855
– –
HSP
64
DELISTED
HOSPIRA INC
HSP
$516K 0.32%
10,050
– –
USB icon
65
US Bancorp
USB
$93.2B
$479K 0.29%
11,050
– –
CLC
66
DELISTED
Clarcor
CLC
$464K 0.28%
7,500
– –
ISCA
67
DELISTED
International Speedway Corp
ISCA
$447K 0.27%
13,425
-400
-3% -$12.7K
USG
68
DELISTED
Usg
USG
$435K 0.27%
14,450
-500
-3% -$15.3K
JPM icon
69
JPMorgan Chase
JPM
$923B
$433K 0.27%
7,519
+3,525
+88% +$198K
GPC icon
70
Genuine Parts
GPC
$18.1B
$430K 0.26%
4,900
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$427K 0.26%
4,935
– –
T icon
72
AT&T
T
$174B
$423K 0.26%
15,822
+5,111
+48% +$137K
LH icon
73
Labcorp
LH
$26.3B
$412K 0.25%
4,685
-233
-5% -$20.2K
POOL icon
74
Pool Corp
POOL
$6.07B
$396K 0.24%
7,000
– –
VZ icon
75
Verizon
VZ
$203B
$394K 0.24%
8,061
+994
+14% +$48.2K
1 2
3
4 5

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PCG
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TAM
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RAM
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Weik Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weik Capital Management held 110 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q2 2014 filing shows 8 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was Mastercard: 9,085 shares worth $667K. The largest sale was DIRECTV COM STK (DE), an estimated $1.34M.

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 Q2 2014 buy was Mastercard: 9,085 shares worth $667K.
  • Weik Capital Management added most to TJX Companies in Q2 2014, an estimated $422K increase.
  • Weik Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.34M.
  • Weik Capital Management fully exited Elevance Health in Q2 2014, selling an estimated $398K.
  • Weik Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q2 2014.
  • Weik Capital Management opened 8 new positions and closed 2 in Q2 2014.
  • Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.