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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
+2.7%
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
$173M
AUM Growth
+$407K
Cap. Flow
-$2.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.3M
2
CL icon
Colgate-Palmolive
CL
+$484K
3
ESRX
Express Scripts Holding Company
ESRX
+$323K
4
FDX icon
FedEx
FDX
+$224K
5
TIF
Tiffany & Co.
TIF
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.04M
2
KO icon
Coca-Cola
KO
+$417K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$372K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.35%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$812K 0.47%
8,335
+25
+0.3% +$2.37K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$781K 0.45%
19,107
+50
+0.3% +$2.03K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$779K 0.45%
9,677
+650
+7% +$52.2K
JJSF icon
54
J&J Snack Foods
JJSF
$1.43B
$768K 0.44%
7,200
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.4%
8,555
+1,225
+17% +$98K
IBM icon
56
IBM
IBM
$211B
$648K 0.38%
4,226
-1,715
-29% -$260K
MO icon
57
Altria Group
MO
$114B
$629K 0.36%
12,575
– –
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$603K 0.35%
5,650
– –
USG
59
DELISTED
Usg
USG
$497K 0.29%
18,600
– –
MSGS icon
60
Madison Square Garden
MSGS
$9.48B
$495K 0.29%
8,195
-21
-0.3% -$1.16K
CLC
61
DELISTED
Clarcor
CLC
$495K 0.29%
7,500
– –
POOL icon
62
Pool Corp
POOL
$6.75B
$488K 0.28%
7,000
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$486K 0.28%
8,019
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$485K 0.28%
+7,000
New +$484K
USB icon
65
US Bancorp
USB
$98.2B
$483K 0.28%
11,050
– –
ASNA
66
DELISTED
Ascena Retail Group, Inc.
ASNA
$482K 0.28%
1,660
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$474K 0.27%
5,410
+150
+3% +$13.1K
GE icon
68
GE Aerospace
GE
$374B
$467K 0.27%
3,928
-8,722
-69% -$1.04M
GPC icon
69
Genuine Parts
GPC
$17.1B
$436K 0.25%
4,675
– –
C icon
70
Citigroup
C
$222B
$420K 0.24%
8,160
– –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$414K 0.24%
3,600
– –
AXP icon
72
American Express
AXP
$227B
$412K 0.24%
5,275
-50
-0.9% -$4.15K
PFE icon
73
Pfizer
PFE
$143B
$404K 0.23%
12,226
– –
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.88B
$391K 0.23%
6,905
+1,284
+23% +$65K
GS icon
75
Goldman Sachs
GS
$300B
$389K 0.23%
2,070
– –
1 2
3
4 5

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MM
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TFP
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BWA
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EWM
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PF
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Weik Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weik Capital Management held 114 positions worth $173M, up 0.24% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2015 filing shows 5 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M. The largest sale was GE Aerospace, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M.
  • Weik Capital Management added most to Express Scripts Holding Company in Q1 2015, an estimated $323K increase.
  • Weik Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.04M.
  • Weik Capital Management fully exited Labcorp in Q1 2015, selling an estimated $364K.
  • Weik Capital Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2015.
  • Weik Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Weik Capital Management's portfolio value rose 0.24% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q1 2015, filed 14 May 2015.