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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
+3.82%
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
$166M
AUM Growth
+$1.99M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$440K
4
MSGN
MSG Networks Inc.
MSGN
+$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$392K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
JEF icon
Jefferies Financial Group
JEF
+$921K
4
DISH
DISH Network Corp.
DISH
+$770K
5
MSGS icon
Madison Square Garden
MSGS
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.43B
$834K 0.5%
7,150
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$790K 0.48%
12,223
+1,050
+9% +$73.4K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$748K 0.45%
9,470
+40
+0.4% +$3.18K
MO icon
54
Altria Group
MO
$114B
$719K 0.43%
12,350
-25
-0.2% -$1.45K
GS icon
55
Goldman Sachs
GS
$300B
$707K 0.43%
3,920
+1,865
+91% +$347K
DVA icon
56
DaVita
DVA
$15.4B
$706K 0.43%
10,125
– –
DVN icon
57
Devon Energy
DVN
$52.1B
$676K 0.41%
21,110
+8,700
+70% +$357K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$639K 0.38%
8,029
+326
+4% +$26.1K
PFE icon
59
Pfizer
PFE
$143B
$638K 0.38%
20,843
+8,617
+70% +$271K
GPC icon
60
Genuine Parts
GPC
$17.1B
$581K 0.35%
6,765
+2,090
+45% +$183K
JEF icon
61
Jefferies Financial Group
JEF
$12.6B
$568K 0.34%
36,463
-55,074
-60% -$921K
POOL icon
62
Pool Corp
POOL
$6.75B
$565K 0.34%
7,000
– –
GE icon
63
GE Aerospace
GE
$374B
$547K 0.33%
3,667
-105
-3% -$14.9K
TDY icon
64
Teledyne Technologies
TDY
$30.4B
$501K 0.3%
5,650
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$491K 0.3%
15,004
-6,278
-29% -$216K
USB icon
66
US Bancorp
USB
$98.2B
$472K 0.28%
11,050
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$465K 0.28%
6,984
-16
-0.2% -$1.06K
USG
68
DELISTED
Usg
USG
$459K 0.28%
18,900
+300
+2% +$7.38K
JPM icon
69
JPMorgan Chase
JPM
$935B
$445K 0.27%
6,744
– –
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
$433K 0.26%
+20,825
New +$424K
C icon
71
Citigroup
C
$222B
$422K 0.25%
8,160
– –
T icon
72
AT&T
T
$159B
$411K 0.25%
15,795
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$389K 0.23%
+48,060
New +$392K
CLC
74
DELISTED
Clarcor
CLC
$373K 0.22%
7,500
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$351K 0.21%
+7,775
New +$361K
1 2
3
4 5

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Weik Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weik Capital Management held 109 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2015 filing shows 6 new, 23 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 153,504 shares worth $4.33M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $4.49M.

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 Q4 2015 buy was Comcast: 153,504 shares worth $4.33M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q4 2015, an estimated $440K increase.
  • Weik Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Weik Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.49M.
  • Weik Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q4 2015.
  • Weik Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • Weik Capital Management's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Weik Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.