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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
+2.84%
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
$166M
AUM Growth
+$103K
Cap. Flow
-$1.78M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.15%
Holding
111
New
8
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.26M
2
WY icon
Weyerhaeuser
WY
+$584K
3
WBA
Walgreens Boots Alliance
WBA
+$548K
4
AMLP icon
Alerian MLP ETF
AMLP
+$479K
5
YHOO
Yahoo Inc
YHOO
+$368K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
TJX icon
TJX Companies
TJX
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 17.56%
3 Consumer Staples 16.65%
4 Communication Services 11.16%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$386K 0.23%
2,375
+225
+10% +$31.3K
ISCA
77
DELISTED
International Speedway Corp
ISCA
$371K 0.22%
10,050
– –
HP icon
78
Helmerich & Payne
HP
$3.45B
$364K 0.22%
6,200
-300
-5% -$15.9K
MSGS icon
79
Madison Square Garden
MSGS
$9.48B
$351K 0.21%
2,957
+229
+8% +$25.5K
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$350K 0.21%
3,600
– –
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$344K 0.21%
15,000
– –
POST icon
82
Post Holdings
POST
$4.14B
$344K 0.21%
7,640
– –
KAMN
83
DELISTED
Kaman Corp
KAMN
$342K 0.21%
8,000
– –
T icon
84
AT&T
T
$159B
$334K 0.2%
11,294
-4,501
-28% -$125K
C icon
85
Citigroup
C
$222B
$331K 0.2%
7,935
-225
-3% -$9.4K
WTS icon
86
Watts Water Technologies
WTS
$11.5B
$331K 0.2%
6,000
– –
BAC icon
87
Bank of America
BAC
$435B
$308K 0.19%
22,800
+5,175
+29% +$69.9K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$307K 0.18%
3,907
– –
WKC icon
89
World Kinect Corp
WKC
$2.04B
$291K 0.18%
6,000
– –
BF.B icon
90
Brown-Forman Class B
BF.B
$13.2B
$288K 0.17%
9,141
-937
-9% -$29K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$269K 0.16%
+1,300
New +$255K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$252K 0.15%
2,700
-335
-11% -$29.4K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.15%
3,635
-7,300
-67% -$525K
GHC icon
94
Graham Holdings Company
GHC
$5.1B
$249K 0.15%
+518
New +$247K
CABO icon
95
Cable One
CABO
$227M
$226K 0.14%
+518
New +$220K
CUBI icon
96
Customers Bancorp
CUBI
$2.66B
$222K 0.13%
+9,400
New +$225K
MGRC icon
97
McGrath RentCorp
MGRC
$2.81B
$218K 0.13%
8,700
– –
LNN icon
98
Lindsay Corp
LNN
$1.13B
$215K 0.13%
3,000
– –
AXP icon
99
American Express
AXP
$227B
$213K 0.13%
3,475
-700
-17% -$40.7K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$207K 0.12%
2,445
+50
+2% +$4.26K
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 2016 Portfolio in Review

As of Q1 2016, Weik Capital Management held 111 positions worth $166M, up 0.06% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q1 2016 filing shows 8 new, 28 increased, 51 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 38,431 shares worth $2.37M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.49M.

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

  • Weik Capital Management's largest Q1 2016 buy was Dentsply Sirona: 38,431 shares worth $2.37M.
  • Weik Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $548K increase.
  • Weik Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $525K.
  • Weik Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.49M.
  • Weik Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q1 2016.
  • Weik Capital Management opened 8 new positions and closed 4 in Q1 2016.
  • Weik Capital Management's portfolio value rose 0.06% quarter-over-quarter to $166M.

Based on Weik Capital Management's 13F filing for Q1 2016, filed 13 May 2016.