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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
-2.51%
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
$164M
AUM Growth
-$9.09M
Cap. Flow
-$3.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.68M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
3
SLB icon
SLB Ltd
SLB
+$467K
4
T icon
AT&T
T
+$403K
5
KHC icon
Kraft Heinz
KHC
+$283K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.35M
2
HSP
HOSPIRA INC
HSP
+$849K
3
TJX icon
TJX Companies
TJX
+$549K
4
MHK icon
Mohawk Industries
MHK
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$343K 0.21%
4,625
-1,100
-19% -$84.6K
CYN
77
DELISTED
CITY NATIONAL CORPORATION
CYN
$326K 0.2%
3,700
– –
HP icon
78
Helmerich & Payne
HP
$3.45B
$324K 0.2%
6,850
+1,600
+30% +$90.6K
ISCA
79
DELISTED
International Speedway Corp
ISCA
$319K 0.19%
10,050
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$13.2B
$317K 0.19%
10,234
– –
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$317K 0.19%
6,000
– –
POST icon
82
Post Holdings
POST
$4.14B
$295K 0.18%
7,640
– –
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$287K 0.18%
15,000
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K 0.18%
3,160
– –
KAMN
85
DELISTED
Kaman Corp
KAMN
$287K 0.18%
8,000
– –
BAC icon
86
Bank of America
BAC
$435B
$275K 0.17%
17,625
+600
+4% +$10.1K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$265K 0.16%
+3,748
New +$283K
FDX icon
88
FedEx
FDX
$72.7B
$247K 0.15%
1,715
+425
+33% +$67.8K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K 0.15%
4,250
– –
MGRC icon
90
McGrath RentCorp
MGRC
$2.81B
$232K 0.14%
8,700
– –
WKC icon
91
World Kinect Corp
WKC
$2.04B
$215K 0.13%
6,000
– –
PNC icon
92
PNC Financial Services
PNC
$99.7B
$214K 0.13%
2,395
– –
DGICA icon
93
Donegal Group Class A
DGICA
$731M
$211K 0.13%
15,000
– –
VFC icon
94
VF Corp
VFC
$5.63B
$211K 0.13%
3,292
-106
-3% -$7.26K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$210K 0.13%
3,360
– –
RTX icon
96
RTX Corp
RTX
$290B
$209K 0.13%
+3,726
New +$229K
LNN icon
97
Lindsay Corp
LNN
$1.13B
$203K 0.12%
3,000
– –
CECO icon
98
Ceco Environmental
CECO
$3.85B
$202K 0.12%
24,686
– –
BDBD
99
DELISTED
BOULDER BRANDS INC
BDBD
$139K 0.08%
17,000
+2,000
+13% +$16K
FAST icon
100
Fastenal
FAST
$54.7B
– –
-33,100
Closed -$349K
1 2 3
4
5

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Weik Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weik Capital Management held 114 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q3 2015 filing shows 5 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Union Pacific: 18,375 shares worth $1.63M. The largest sale was DIRECTV COM STK (DE), an estimated $1.35M.

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

  • Weik Capital Management's largest Q3 2015 buy was Union Pacific: 18,375 shares worth $1.63M.
  • Weik Capital Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $800K increase.
  • Weik Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $549K.
  • Weik Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.35M.
  • Weik Capital Management's ten largest holdings make up 40% of its $164M portfolio in Q3 2015.
  • Weik Capital Management opened 5 new positions and closed 11 in Q3 2015.
  • Weik Capital Management's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.