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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
+4.9%
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
$179M
AUM Growth
+$4.73M
Cap. Flow
-$2.63M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$581K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249K
3
PEP icon
PepsiCo
PEP
+$226K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$224K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$760K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
5
AGN
Allergan plc
AGN
+$271K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Consumer Discretionary 16.14%
3 Consumer Staples 15.09%
4 Communication Services 11.29%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.45B
$476K 0.27%
6,150
-50
-0.8% -$3.55K
C icon
77
Citigroup
C
$222B
$473K 0.26%
7,960
– –
BAC icon
78
Bank of America
BAC
$435B
$469K 0.26%
21,200
-800
-4% -$15.4K
MSGS icon
79
Madison Square Garden
MSGS
$9.48B
$457K 0.26%
3,735
+778
+26% +$94.5K
YHOO
80
DELISTED
Yahoo Inc
YHOO
$435K 0.24%
11,250
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$423K 0.24%
6,470
-30
-0.5% -$2.06K
POST icon
82
Post Holdings
POST
$4.14B
$402K 0.23%
7,640
– –
WTS icon
83
Watts Water Technologies
WTS
$11.5B
$391K 0.22%
6,000
– –
KAMN
84
DELISTED
Kaman Corp
KAMN
$391K 0.22%
8,000
– –
ISCA
85
DELISTED
International Speedway Corp
ISCA
$370K 0.21%
10,050
– –
CUBI icon
86
Customers Bancorp
CUBI
$2.66B
$367K 0.21%
10,250
+600
+6% +$17.7K
T icon
87
AT&T
T
$159B
$363K 0.2%
11,294
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$353K 0.2%
39,750
-60,894
-61% -$529K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$351K 0.2%
15,000
– –
KHC icon
90
Kraft Heinz
KHC
$30.7B
$341K 0.19%
3,907
– –
MGRC icon
91
McGrath RentCorp
MGRC
$2.81B
$341K 0.19%
8,700
– –
CABO icon
92
Cable One
CABO
$227M
$322K 0.18%
518
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.15%
3,940
-60
-2% -$4.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$270K 0.15%
1,200
-20
-2% -$4.4K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$263K 0.15%
9,141
– –
GHC icon
96
Graham Holdings Company
GHC
$5.1B
$256K 0.14%
500
-18
-3% -$8.77K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$254K 0.14%
2,170
-300
-12% -$31.2K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$254K 0.14%
2,700
– –
AXP icon
99
American Express
AXP
$227B
$248K 0.14%
3,350
-325
-9% -$22.5K
CECO icon
100
Ceco Environmental
CECO
$3.85B
$237K 0.13%
17,000
-1,000
-6% -$12.2K
1 2 3
4
5

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PF
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Weik Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weik Capital Management held 116 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q4 2016 filing shows 4 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was PepsiCo: 2,155 shares worth $225K. The largest sale was Bausch Health, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2016 buy was PepsiCo: 2,155 shares worth $225K.
  • Weik Capital Management added most to Alerian MLP ETF in Q4 2016, an estimated $581K increase.
  • Weik Capital Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $692K.
  • Weik Capital Management fully exited Bausch Health in Q4 2016, selling an estimated $760K.
  • Weik Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2016.
  • Weik Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Weik Capital Management's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Weik Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.