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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
+8.82%
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
$162M
AUM Growth
+$13.3M
Cap. Flow
-$136K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
IBM icon
IBM
IBM
+$335K
3
FWONA icon
Liberty Media Series A
FWONA
+$239K
4
MCD icon
McDonald's
MCD
+$191K
5
AIG icon
American International
AIG
+$127K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$783K
2
KDP icon
Keurig Dr Pepper
KDP
+$187K
3
MMM icon
3M
MMM
+$169K
4
MHK icon
Mohawk Industries
MHK
+$133K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$85.2K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$371K 0.23%
6,000
– –
VZ icon
77
Verizon
VZ
$195B
$363K 0.22%
7,385
-350
-5% -$17.2K
GS icon
78
Goldman Sachs
GS
$300B
$362K 0.22%
2,040
+45
+2% +$7.42K
PFE icon
79
Pfizer
PFE
$143B
$358K 0.22%
12,330
+104
+0.9% +$3.03K
BP icon
80
BP
BP
$116B
$351K 0.22%
8,833
-61
-0.7% -$2.27K
MGRC icon
81
McGrath RentCorp
MGRC
$2.81B
$350K 0.22%
8,800
– –
KMPR icon
82
Kemper
KMPR
$1.67B
$347K 0.21%
8,478
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$345K 0.21%
5,900
+50
+0.9% +$2.74K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$339K 0.21%
6,375
– –
MSGS icon
85
Madison Square Garden
MSGS
$9.48B
$337K 0.21%
8,216
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$319K 0.2%
3,100
– –
KAMN
87
DELISTED
Kaman Corp
KAMN
$318K 0.2%
8,000
– –
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$310K 0.19%
17,500
– –
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
$293K 0.18%
3,700
– –
FAST icon
90
Fastenal
FAST
$54.7B
$290K 0.18%
24,400
– –
WU icon
91
Western Union
WU
$1.98B
$287K 0.18%
16,625
-600
-3% -$10.5K
HY icon
92
Hyster-Yale Materials Handling
HY
$599M
$279K 0.17%
3,000
– –
T icon
93
AT&T
T
$159B
$269K 0.17%
10,129
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$265K 0.16%
3,420
– –
MA icon
95
Mastercard
MA
$502B
$261K 0.16%
3,120
– –
WKC icon
96
World Kinect Corp
WKC
$2.04B
$259K 0.16%
6,000
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13.2B
$255K 0.16%
10,547
– –
DGICA icon
98
Donegal Group Class A
DGICA
$731M
$254K 0.16%
16,000
– –
DRI icon
99
Darden Restaurants
DRI
$23.3B
$250K 0.15%
5,146
– –
LNN icon
100
Lindsay Corp
LNN
$1.13B
$248K 0.15%
3,000
– –
1 2 3
4
5

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WSIB
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TODC
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MM
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weik Capital Management held 103 positions worth $162M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Weik Capital Management opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2013 buy was Apple: 28,840 shares worth $578K.
  • Weik Capital Management added most to IBM in Q4 2013, an estimated $335K increase.
  • Weik Capital Management's biggest Q4 2013 reduction was Keurig Dr Pepper, cutting an estimated $187K.
  • Weik Capital Management fully exited Exelon in Q4 2013, selling an estimated $783K.
  • Weik Capital Management's ten largest holdings make up 39% of its $162M portfolio in Q4 2013.
  • Weik Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Weik Capital Management's portfolio value rose 8.9% quarter-over-quarter to $162M.

Based on Weik Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.