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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
+2.66%
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
$163M
AUM Growth
+$4.47M
Cap. Flow
-$29.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$675K
2
TJX icon
TJX Companies
TJX
+$422K
3
ESRX
Express Scripts Holding Company
ESRX
+$361K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$256K
5
PETM
PETSMART INC
PETM
+$233K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M
2
ELV icon
Elevance Health
ELV
+$398K
3
KDP icon
Keurig Dr Pepper
KDP
+$233K
4
WU icon
Western Union
WU
+$215K
5
MLM icon
Martin Marietta Materials
MLM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 15.93%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
76
Ceco Environmental
CECO
$3.85B
$385K 0.24%
24,686
– –
C icon
77
Citigroup
C
$222B
$373K 0.23%
7,910
+950
+14% +$45.2K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$370K 0.23%
6,000
– –
MSGS icon
79
Madison Square Garden
MSGS
$9.48B
$366K 0.22%
8,216
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$356K 0.22%
3,750
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.22%
+5,135
New +$361K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$348K 0.21%
3,135
+35
+1% +$3.8K
GS icon
83
Goldman Sachs
GS
$300B
$347K 0.21%
2,070
+60
+3% +$9.68K
PFE icon
84
Pfizer
PFE
$143B
$344K 0.21%
12,226
– –
KAMN
85
DELISTED
Kaman Corp
KAMN
$342K 0.21%
8,000
– –
MGRC icon
86
McGrath RentCorp
MGRC
$2.81B
$320K 0.2%
8,700
-100
-1% -$3.38K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$318K 0.19%
10,547
– –
KMPR icon
88
Kemper
KMPR
$1.67B
$313K 0.19%
8,478
– –
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$297K 0.18%
7,680
– –
WKC icon
90
World Kinect Corp
WKC
$2.04B
$295K 0.18%
6,000
– –
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$293K 0.18%
15,000
-2,500
-14% -$45.4K
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
$280K 0.17%
3,700
– –
HY icon
93
Hyster-Yale Materials Handling
HY
$599M
$266K 0.16%
3,000
– –
LNN icon
94
Lindsay Corp
LNN
$1.13B
$253K 0.16%
3,000
– –
BP icon
95
BP
BP
$116B
$249K 0.15%
5,777
-3,056
-35% -$126K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$246K 0.15%
5,075
– –
DGICA icon
97
Donegal Group Class A
DGICA
$731M
$245K 0.15%
16,000
– –
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$235K 0.14%
+4,100
New +$256K
FAST icon
99
Fastenal
FAST
$54.7B
$228K 0.14%
18,400
– –
PETM
100
DELISTED
PETSMART INC
PETM
$221K 0.14%
+3,700
New +$233K
1 2 3
4
5

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Weik Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weik Capital Management held 110 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q2 2014 filing shows 8 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was Mastercard: 9,085 shares worth $667K. The largest sale was DIRECTV COM STK (DE), an estimated $1.34M.

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

  • Weik Capital Management's largest Q2 2014 buy was Mastercard: 9,085 shares worth $667K.
  • Weik Capital Management added most to TJX Companies in Q2 2014, an estimated $422K increase.
  • Weik Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.34M.
  • Weik Capital Management fully exited Elevance Health in Q2 2014, selling an estimated $398K.
  • Weik Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q2 2014.
  • Weik Capital Management opened 8 new positions and closed 2 in Q2 2014.
  • Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.