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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
+3.07%
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
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.65M |
| 2 |
TJX Companies
TJX
|
+$8.07M |
| 3 |
Mohawk Industries
MHK
|
+$5.28M |
| 4 |
Walmart Inc
WMT
|
+$4.49M |
| 5 |
Diageo
DEO
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 17.21% |
| 4 | Miscellaneous | 12.94% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.04B
| $326K | 0.23% |
+19,050
| New | +$302K |
|
77
JPMorgan Chase
JPM
$929B
| $309K | 0.22% |
+5,850
| New | +$297K |
|
78
Kemper
KMPR
$1.6B
| $308K | 0.22% |
+8,978
| New | +$294K |
|
79
BP
BP
$117B
| $304K | 0.21% |
+8,894
| New | +$310K |
|
80
Liberty Media Series A
FWONA
$21.7B
| $301K | 0.21% |
+13,369
| New | +$283K |
|
81
McGrath RentCorp
MGRC
$2.7B
| $301K | 0.21% |
+8,800
| New | +$279K |
|
82
Goldman Sachs
GS
$275B
| $294K | 0.21% |
+1,945
| New | +$297K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $285K | 0.2% |
+6,375
| New | +$277K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $277K | 0.19% |
+3,100
| New | +$292K |
|
|
KAMN
85
DELISTED
Kaman Corp
KAMN
| $276K | 0.19% |
+8,000
| New | +$272K |
|
86
AT&T
T
$175B
| $274K | 0.19% |
+10,261
| New | +$285K |
|
87
Watts Water Technologies
WTS
$11.8B
| $272K | 0.19% |
+6,000
| New | +$278K |
|
88
Fastenal
FAST
$56B
| $270K | 0.19% |
+23,600
| New | +$289K |
|
|
MPR
89
DELISTED
MET-PRO CORP
MPR
| $269K | 0.19% |
+20,000
| New | +$252K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $260K | 0.18% |
+4,000
| New | +$284K |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $255K | 0.18% |
+17,500
| New | +$247K |
|
92
PNC Financial Services
PNC
$92.9B
| $249K | 0.18% |
+3,420
| New | +$237K |
|
|
CYN
93
DELISTED
CITY NATIONAL CORPORATION
CYN
| $234K | 0.16% |
+3,700
| New | +$220K |
|
|
DOLE
94
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $229K | 0.16% |
+18,000
| New | +$198K |
|
95
Darden Restaurants
DRI
$23.6B
| $226K | 0.16% |
+5,006
| New | +$231K |
|
96
Lindsay Corp
LNN
$1.2B
| $225K | 0.16% |
+3,000
| New | +$237K |
|
97
Donegal Group Class A
DGICA
$700M
| $224K | 0.16% |
+16,000
| New | +$235K |
|
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Weik Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weik Capital Management, which disclosed 98 positions worth $142M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 87,739 shares worth $9.82M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Consumer Staples.
- Weik Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 87,739 shares worth $9.82M.
- Weik Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q2 2013.
- Weik Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Weik Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.