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Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
$164M
AUM Growth
-$9.09M
Cap. Flow
-$3.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.68M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
3
SLB icon
SLB Ltd
SLB
+$467K
4
T icon
AT&T
T
+$403K
5
KHC icon
The Kraft Heinz Company
KHC
+$283K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.35M
2
HSP
HOSPIRA INC
HSP
+$849K
3
TJX icon
TJX Companies
TJX
+$549K
4
MHK icon
Mohawk Industries
MHK
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Consumer Discretionary 19.47%
3 Consumer Staples 15.58%
4 Miscellaneous 13.03%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.13B
$759K 0.46%
5,155
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$752K 0.46%
9,430
+475
+5% +$37.8K
DVA icon
53
DaVita
DVA
$12.1B
$732K 0.45%
10,125
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$704K 0.43%
21,282
+725
+4% +$26.3K
IBM icon
55
IBM
IBM
$224B
$693K 0.42%
5,000
– –
MO icon
56
Altria Group
MO
$116B
$673K 0.41%
12,375
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.2B
$619K 0.38%
7,703
-1,450
-16% -$116K
TDY icon
58
Teledyne Technologies
TDY
$28B
$510K 0.31%
5,650
– –
POOL icon
59
Pool Corp
POOL
$6.05B
$506K 0.31%
7,000
– –
USG
60
DELISTED
Usg
USG
$495K 0.3%
18,600
– –
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
$462K 0.28%
1,660
– –
DVN icon
62
Devon Energy
DVN
$53.3B
$460K 0.28%
12,410
-5,105
-29% -$234K
GE icon
63
GE Aerospace
GE
$329B
$456K 0.28%
3,772
-208
-5% -$25.5K
USB icon
64
US Bancorp
USB
$94.3B
$453K 0.28%
11,050
– –
CL icon
65
Colgate-Palmolive
CL
$69.4B
$444K 0.27%
7,000
– –
MSGS icon
66
Madison Square Garden
MSGS
$9.49B
$422K 0.26%
8,195
– –
JPM icon
67
JPMorgan Chase
JPM
$931B
$411K 0.25%
6,744
-1,275
-16% -$83.5K
SLB icon
68
SLB Ltd
SLB
$77.5B
$407K 0.25%
+5,895
New +$467K
C icon
69
Citigroup
C
$224B
$405K 0.25%
8,160
+460
+6% +$25.1K
T icon
70
AT&T
T
$174B
$389K 0.24%
+15,795
New +$403K
GPC icon
71
Genuine Parts
GPC
$18.1B
$388K 0.24%
4,675
– –
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$369K 0.23%
3,600
– –
PFE icon
73
Pfizer
PFE
$158B
$364K 0.22%
12,226
– –
CLC
74
DELISTED
Clarcor
CLC
$358K 0.22%
7,500
– –
GS icon
75
Goldman Sachs
GS
$277B
$357K 0.22%
2,055
-15
-0.7% -$2.94K
1 2
3
4 5

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4A
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QHA
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MM
Marnell Management Farmington Hills, Michigan $260M AUM
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
TAM
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RAM
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Weik Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weik Capital Management held 114 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q3 2015 filing shows 5 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Union Pacific: 18,375 shares worth $1.63M. The largest sale was DIRECTV COM STK (DE), an estimated $1.35M.

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

  • Weik Capital Management's largest Q3 2015 buy was Union Pacific: 18,375 shares worth $1.63M.
  • Weik Capital Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $800K increase.
  • Weik Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $549K.
  • Weik Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.35M.
  • Weik Capital Management's ten largest holdings make up 40% of its $164M portfolio in Q3 2015.
  • Weik Capital Management opened 5 new positions and closed 11 in Q3 2015.
  • Weik Capital Management's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.