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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
+1.24%
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
$159M
AUM Growth
-$3.67M
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$347K |
| 2 |
Graham Holdings Company
GHC
|
+$203K |
| 3 |
Coca-Cola
KO
|
+$106K |
| 4 |
Apple
AAPL
|
+$94.8K |
| 5 |
Diageo
DEO
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$1.8M |
| 2 |
Costco
COST
|
+$481K |
| 3 |
Mastercard
MA
|
+$261K |
| 4 |
Darden Restaurants
DRI
|
+$250K |
| 5 |
Bausch Health
BHC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Consumer Staples | 16.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$11.5B
| $352K | 0.22% |
6,000
| – | – |
|
77
BP
BP
$116B
| $348K | 0.22% |
8,833
| – | – |
|
78
Verizon
VZ
$195B
| $336K | 0.21% |
7,067
-318
| -4% | -$15K |
|
79
Madison Square Garden
MSGS
$9.48B
| $333K | 0.21% |
8,216
| – | – |
|
80
Kemper
KMPR
$1.67B
| $332K | 0.21% |
8,478
| – | – |
|
81
Alerian MLP ETF
AMLP
$13B
| $331K | 0.21% |
3,750
-500
| -12% | -$43.9K |
|
|
82
Citigroup
C
$222B
| $331K | 0.21% |
+6,960
| New | +$347K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $331K | 0.21% |
3,100
| – | – |
|
84
Goldman Sachs
GS
$300B
| $329K | 0.21% |
2,010
-30
| -1% | -$5.05K |
|
|
KAMN
85
DELISTED
Kaman Corp
KAMN
| $325K | 0.2% |
8,000
| – | – |
|
86
McGrath RentCorp
MGRC
$2.81B
| $308K | 0.19% |
8,800
| – | – |
|
87
Brown-Forman Class B
BF.B
$13.2B
| $303K | 0.19% |
10,547
| – | – |
|
|
IPG
88
DELISTED
Interpublic Group of Companies
IPG
| $300K | 0.19% |
17,500
| – | – |
|
89
Hyster-Yale Materials Handling
HY
$599M
| $292K | 0.18% |
3,000
| – | – |
|
|
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
| $291K | 0.18% |
3,700
| – | – |
|
91
AT&T
T
$159B
| $284K | 0.18% |
10,711
+582
| +6% | +$14.6K |
|
92
Lindsay Corp
LNN
$1.13B
| $265K | 0.17% |
3,000
| – | – |
|
93
World Kinect Corp
WKC
$2.04B
| $265K | 0.17% |
6,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$133B
| $264K | 0.17% |
5,075
-1,300
| -20% | -$69.2K |
|
95
JPMorgan Chase
JPM
$935B
| $242K | 0.15% |
3,994
-1,906
| -32% | -$110K |
|
96
Donegal Group Class A
DGICA
$731M
| $233K | 0.15% |
16,000
| – | – |
|
97
Fastenal
FAST
$54.7B
| $227K | 0.14% |
18,400
-6,000
| -25% | -$70.2K |
|
98
Western Union
WU
$1.98B
| $215K | 0.14% |
13,125
-3,500
| -21% | -$57K |
|
|
99
Graham Holdings Company
GHC
$5.1B
| $211K | 0.13% |
+497
| New | +$203K |
|
100
PNC Financial Services
PNC
$99.7B
| $211K | 0.13% |
2,420
-1,000
| -29% | -$81.6K |
|
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Weik Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Weik Capital Management held 104 positions worth $159M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weik Capital Management withdrew a net $5.01M in Q1 2014, closing 2 positions and reducing 53 holdings. Its most notable exit was Mastercard, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Weik Capital Management opened a new position in Citigroup worth $331K.
- Weik Capital Management's largest Q1 2014 buy was Citigroup: 6,960 shares worth $331K.
- Weik Capital Management added most to Coca-Cola in Q1 2014, an estimated $106K increase.
- Weik Capital Management's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $1.8M.
- Weik Capital Management fully exited Mastercard in Q1 2014, selling an estimated $261K.
- Weik Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q1 2014.
- Weik Capital Management opened 2 new positions and closed 2 in Q1 2014.
- Weik Capital Management's portfolio value fell 2.3% quarter-over-quarter to $159M.
Based on Weik Capital Management's 13F filing for Q1 2014, filed 15 May 2014.