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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
+7.3%
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
$214M
AUM Growth
+$4.05M
Cap. Flow
-$683K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$436K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$320K
3
AAP icon
Advance Auto Parts
AAP
+$195K
4
LH icon
Labcorp
LH
+$193K
5
FWONK icon
Liberty Media Series C
FWONK
+$158K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$515K
2
WBA
Walgreens Boots Alliance
WBA
+$394K
3
DISH
DISH Network Corp.
DISH
+$324K
4
AGN
Allergan plc
AGN
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Consumer Staples 15.66%
3 Consumer Discretionary 13.9%
4 Communication Services 11.18%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$514K 0.24%
24,300
+3,150
+15% +$58K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$508K 0.24%
25,200
+4,900
+24% +$97.7K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$488K 0.23%
4,000
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$461K 0.22%
27,040
+2,100
+8% +$35.7K
SNY icon
80
Sanofi
SNY
$103B
$461K 0.22%
10,723
– –
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$456K 0.21%
6,000
– –
KR icon
82
Kroger
KR
$35.4B
$452K 0.21%
16,450
-975
-6% -$22.7K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$451K 0.21%
5,982
-18
-0.3% -$1.31K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$444K 0.21%
26,040
-9,930
-28% -$163K
KAMN
85
DELISTED
Kaman Corp
KAMN
$424K 0.2%
7,200
– –
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$423K 0.2%
+3,480
New +$436K
MGRC icon
87
McGrath RentCorp
MGRC
$2.81B
$409K 0.19%
8,700
– –
HP icon
88
Helmerich & Payne
HP
$3.45B
$401K 0.19%
6,200
+300
+5% +$16.8K
POST icon
89
Post Holdings
POST
$4.14B
$396K 0.18%
7,640
– –
DISH
90
DELISTED
DISH Network Corp.
DISH
$391K 0.18%
8,180
-6,500
-44% -$324K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.2B
$388K 0.18%
8,828
– –
IPAC icon
92
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$386K 0.18%
6,465
+1,035
+19% +$60.9K
PFE icon
93
Pfizer
PFE
$143B
$380K 0.18%
11,067
– –
MSGN
94
DELISTED
MSG Networks Inc.
MSGN
$372K 0.17%
18,375
-4,750
-21% -$91.5K
ISCA
95
DELISTED
International Speedway Corp
ISCA
$355K 0.17%
8,900
– –
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$354K 0.17%
+10,800
New +$320K
CABO icon
97
Cable One
CABO
$227M
$352K 0.16%
500
– –
PEP icon
98
PepsiCo
PEP
$190B
$344K 0.16%
2,870
+105
+4% +$12K
AXP icon
99
American Express
AXP
$227B
$343K 0.16%
3,450
– –
KHC icon
100
Kraft Heinz
KHC
$30.7B
$327K 0.15%
4,205
-1,522
-27% -$120K
1 2 3
4
5

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Weik Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weik Capital Management held 125 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Weik Capital Management opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Weik Capital Management's largest Q4 2017 buy was Intuitive Surgical: 3,480 shares worth $423K.
  • Weik Capital Management added most to Liberty Media Series C in Q4 2017, an estimated $158K increase.
  • Weik Capital Management's biggest Q4 2017 reduction was Harley-Davidson, cutting an estimated $515K.
  • Weik Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $247K.
  • Weik Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q4 2017.
  • Weik Capital Management opened 4 new positions and closed 1 in Q4 2017.
  • Weik Capital Management's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Weik Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.