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Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$149M
AUM Growth
+$6.76M
Cap. Flow
-$2.84K
Cap. Flow %
-0%
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$624K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$353K
3
CECO icon
Ceco Environmental
CECO
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$238K
5
WKC icon
World Kinect Corp
WKC
+$231K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$641K
2
CHRW icon
C.H. Robinson
CHRW
+$410K
3
MPR
MET-PRO CORP
MPR
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
MHK icon
Mohawk Industries
MHK
+$144K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.4B
– –
-7,275
Closed -$410K
DOLE
102
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-18,000
Closed -$229K
MPR
103
DELISTED
MET-PRO CORP
MPR
– –
-20,000
Closed -$269K
1 2 3 4
5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Weik Capital Management held 104 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2013 filing shows 6 new, 19 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 13,756 shares worth $597K. The largest sale was Mondelez International, an estimated $641K.

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

  • Weik Capital Management's largest Q3 2013 buy was Unilever: 13,756 shares worth $597K.
  • Weik Capital Management added most to SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013, an estimated $353K increase.
  • Weik Capital Management's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $641K.
  • Weik Capital Management fully exited C.H. Robinson in Q3 2013, selling an estimated $410K.
  • Weik Capital Management's ten largest holdings make up 39% of its $149M portfolio in Q3 2013.
  • Weik Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Weik Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Weik Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.