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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
+4.75%
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
$149M
AUM Growth
+$6.76M
Cap. Flow
-$2.84K
Cap. Flow %
-0%
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$624K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$353K
3
CECO icon
Ceco Environmental
CECO
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$238K
5
WKC icon
World Kinect Corp
WKC
+$231K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$641K
2
CHRW icon
C.H. Robinson
CHRW
+$410K
3
MPR
MET-PRO CORP
MPR
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
MHK icon
Mohawk Industries
MHK
+$144K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
76
Ceco Environmental
CECO
$3.85B
$348K 0.23%
+24,686
New +$323K
MSGS icon
77
Madison Square Garden
MSGS
$9.48B
$340K 0.23%
8,216
– –
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$338K 0.23%
6,000
– –
PFE icon
79
Pfizer
PFE
$143B
$333K 0.22%
12,226
-1,054
-8% -$28.7K
WU icon
80
Western Union
WU
$1.98B
$321K 0.22%
17,225
-1,825
-10% -$32.8K
GS icon
81
Goldman Sachs
GS
$300B
$316K 0.21%
1,995
+50
+3% +$8.05K
MGRC icon
82
McGrath RentCorp
MGRC
$2.81B
$314K 0.21%
8,800
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$308K 0.21%
3,100
– –
FAST icon
84
Fastenal
FAST
$54.7B
$307K 0.21%
24,400
+800
+3% +$9.48K
BP icon
85
BP
BP
$116B
$306K 0.21%
8,894
– –
KAMN
86
DELISTED
Kaman Corp
KAMN
$303K 0.2%
8,000
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$302K 0.2%
5,850
– –
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$301K 0.2%
17,500
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$295K 0.2%
6,375
– –
KMPR icon
90
Kemper
KMPR
$1.67B
$285K 0.19%
8,478
-500
-6% -$17.5K
HY icon
91
Hyster-Yale Materials Handling
HY
$599M
$269K 0.18%
+3,000
New +$230K
T icon
92
AT&T
T
$159B
$259K 0.17%
10,129
-132
-1% -$3.47K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$248K 0.17%
3,420
– –
CYN
94
DELISTED
CITY NATIONAL CORPORATION
CYN
$247K 0.17%
3,700
– –
LNN icon
95
Lindsay Corp
LNN
$1.13B
$245K 0.16%
3,000
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$13.2B
$230K 0.15%
+10,547
New +$238K
DGICA icon
97
Donegal Group Class A
DGICA
$731M
$224K 0.15%
16,000
– –
WKC icon
98
World Kinect Corp
WKC
$2.04B
$224K 0.15%
+6,000
New +$231K
DRI icon
99
Darden Restaurants
DRI
$23.3B
$213K 0.14%
5,146
+140
+3% +$6.08K
MA icon
100
Mastercard
MA
$502B
$210K 0.14%
+3,120
New +$196K
1 2 3
4
5

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Weik Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weik Capital Management held 104 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2013 filing shows 6 new, 19 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 13,756 shares worth $597K. The largest sale was Mondelez International, an estimated $641K.

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

  • Weik Capital Management's largest Q3 2013 buy was Unilever: 13,756 shares worth $597K.
  • Weik Capital Management added most to SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013, an estimated $353K increase.
  • Weik Capital Management's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $641K.
  • Weik Capital Management fully exited C.H. Robinson in Q3 2013, selling an estimated $410K.
  • Weik Capital Management's ten largest holdings make up 39% of its $149M portfolio in Q3 2013.
  • Weik Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Weik Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Weik Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.