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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
+6.72%
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
$172M
AUM Growth
+$9.56M
Cap. Flow
-$397K
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.75%
Holding
111
New
5
Increased
21
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$326K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$277K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
BAC icon
Bank of America
BAC
+$236K
5
KN icon
Knowles
KN
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$753K
2
J icon
Jacobs Solutions
J
+$328K
3
L icon
Loews
L
+$260K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.83%
4 Healthcare 9.96%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$381K 0.22%
6,000
– –
LH icon
77
Labcorp
LH
$25B
$364K 0.21%
3,929
– –
PFE icon
78
Pfizer
PFE
$143B
$361K 0.21%
12,226
– –
HP icon
79
Helmerich & Payne
HP
$3.45B
$354K 0.21%
5,250
– –
T icon
80
AT&T
T
$159B
$333K 0.19%
13,108
-794
-6% -$20.6K
ISCA
81
DELISTED
International Speedway Corp
ISCA
$328K 0.19%
10,375
-200
-2% -$6.21K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$324K 0.19%
4,250
– –
KAMN
83
DELISTED
Kaman Corp
KAMN
$321K 0.19%
8,000
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$312K 0.18%
3,560
-100
-3% -$9.07K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$312K 0.18%
15,000
– –
MGRC icon
86
McGrath RentCorp
MGRC
$2.81B
$312K 0.18%
8,700
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$301K 0.17%
3,160
– –
CYN
88
DELISTED
CITY NATIONAL CORPORATION
CYN
$299K 0.17%
3,700
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$294K 0.17%
4,975
-100
-2% -$5.64K
KMPR icon
90
Kemper
KMPR
$1.67B
$292K 0.17%
8,078
– –
BF.B icon
91
Brown-Forman Class B
BF.B
$13.2B
$288K 0.17%
10,234
-313
-3% -$9.05K
FAST icon
92
Fastenal
FAST
$54.7B
$287K 0.17%
24,100
+5,700
+31% +$63.8K
WKC icon
93
World Kinect Corp
WKC
$2.04B
$282K 0.16%
6,000
– –
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$4.88B
$280K 0.16%
+5,621
New +$277K
KN icon
95
Knowles
KN
$3.13B
$265K 0.15%
+11,250
New +$233K
GHC icon
96
Graham Holdings Company
GHC
$5.1B
$259K 0.15%
497
– –
LNN icon
97
Lindsay Corp
LNN
$1.13B
$257K 0.15%
3,000
– –
DGICA icon
98
Donegal Group Class A
DGICA
$731M
$256K 0.15%
16,000
– –
BAC icon
99
Bank of America
BAC
$435B
$246K 0.14%
+13,775
New +$236K
VFC icon
100
VF Corp
VFC
$5.63B
$240K 0.14%
3,398
– –
1 2 3
4
5

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Weik Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weik Capital Management held 111 positions worth $172M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q4 2014 filing shows 5 new, 21 increased, 47 reduced and 2 closed positions. Its largest new stake was Liberty Broadband Class C: 5,621 shares worth $280K. The largest sale was IBM, an estimated $753K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2014 buy was Liberty Broadband Class C: 5,621 shares worth $280K.
  • Weik Capital Management added most to Mastercard in Q4 2014, an estimated $326K increase.
  • Weik Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $753K.
  • Weik Capital Management fully exited Jacobs Solutions in Q4 2014, selling an estimated $328K.
  • Weik Capital Management's ten largest holdings make up 40% of its $172M portfolio in Q4 2014.
  • Weik Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • Weik Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.

Based on Weik Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.