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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
+2.7%
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
$173M
AUM Growth
+$407K
Cap. Flow
-$2.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.3M
2
CL icon
Colgate-Palmolive
CL
+$484K
3
ESRX
Express Scripts Holding Company
ESRX
+$323K
4
FDX icon
FedEx
FDX
+$224K
5
TIF
Tiffany & Co.
TIF
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.04M
2
KO icon
Coca-Cola
KO
+$417K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$372K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.35%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.45B
$357K 0.21%
5,250
– –
WKC icon
77
World Kinect Corp
WKC
$2.04B
$345K 0.2%
6,000
– –
KAMN
78
DELISTED
Kaman Corp
KAMN
$339K 0.2%
8,000
– –
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$332K 0.19%
15,000
– –
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$330K 0.19%
6,000
– –
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
$330K 0.19%
3,700
– –
ISCA
82
DELISTED
International Speedway Corp
ISCA
$328K 0.19%
10,050
-325
-3% -$10.1K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$327K 0.19%
3,748
-5,636
-60% -$372K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$326K 0.19%
4,250
– –
VZ icon
85
Verizon
VZ
$195B
$324K 0.19%
6,665
-1,475
-18% -$71.2K
GHC icon
86
Graham Holdings Company
GHC
$5.1B
$315K 0.18%
497
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$314K 0.18%
3,160
– –
FAST icon
88
Fastenal
FAST
$54.7B
$306K 0.18%
29,500
+5,400
+22% +$58.3K
NOV icon
89
NOV
NOV
$6.93B
$299K 0.17%
5,985
-650
-10% -$35.3K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.2B
$296K 0.17%
10,234
– –
MGRC icon
91
McGrath RentCorp
MGRC
$2.81B
$286K 0.17%
8,700
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$278K 0.16%
3,360
-200
-6% -$16.9K
CECO icon
93
Ceco Environmental
CECO
$3.85B
$262K 0.15%
24,686
– –
DGICA icon
94
Donegal Group Class A
DGICA
$731M
$252K 0.15%
16,000
– –
VFC icon
95
VF Corp
VFC
$5.63B
$241K 0.14%
3,398
– –
MCY icon
96
Mercury Insurance
MCY
$5.93B
$231K 0.13%
4,000
– –
LNN icon
97
Lindsay Corp
LNN
$1.13B
$229K 0.13%
3,000
– –
BAC icon
98
Bank of America
BAC
$435B
$224K 0.13%
14,525
+750
+5% +$12K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$223K 0.13%
2,395
-25
-1% -$2.26K
HY icon
100
Hyster-Yale Materials Handling
HY
$599M
$220K 0.13%
3,000
– –
1 2 3
4
5

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TODC
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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weik Capital Management held 114 positions worth $173M, up 0.24% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2015 filing shows 5 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M. The largest sale was GE Aerospace, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M.
  • Weik Capital Management added most to Express Scripts Holding Company in Q1 2015, an estimated $323K increase.
  • Weik Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.04M.
  • Weik Capital Management fully exited Labcorp in Q1 2015, selling an estimated $364K.
  • Weik Capital Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2015.
  • Weik Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Weik Capital Management's portfolio value rose 0.24% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q1 2015, filed 14 May 2015.