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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
+2.7%
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
$173M
AUM Growth
+$407K
Cap. Flow
-$2.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.3M
2
CL icon
Colgate-Palmolive
CL
+$484K
3
ESRX
Express Scripts Holding Company
ESRX
+$323K
4
FDX icon
FedEx
FDX
+$224K
5
TIF
Tiffany & Co.
TIF
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.04M
2
KO icon
Coca-Cola
KO
+$417K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$372K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.35%
4 Healthcare 11.2%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
101
Knowles
KN
$3.13B
$217K 0.13%
11,250
– –
FDX icon
102
FedEx
FDX
$72.7B
$213K 0.12%
+1,290
New +$224K
BDBD
103
DELISTED
BOULDER BRANDS INC
BDBD
$110K 0.06%
11,500
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
– –
-4,975
Closed -$294K
KMPR icon
105
Kemper
KMPR
$1.67B
– –
-8,078
Closed -$292K
L icon
106
Loews
L
$23.9B
– –
-4,905
Closed -$206K
LH icon
107
Labcorp
LH
$25B
– –
-3,929
Closed -$364K
T icon
108
AT&T
T
$159B
– –
-13,108
Closed -$333K
YHOO
109
DELISTED
Yahoo Inc
YHOO
– –
-4,175
Closed -$211K
PETM
110
DELISTED
PETSMART INC
PETM
– –
-2,665
Closed -$217K
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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Weik Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weik Capital Management held 114 positions worth $173M, up 0.24% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2015 filing shows 5 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M. The largest sale was GE Aerospace, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M.
  • Weik Capital Management added most to Express Scripts Holding Company in Q1 2015, an estimated $323K increase.
  • Weik Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.04M.
  • Weik Capital Management fully exited Labcorp in Q1 2015, selling an estimated $364K.
  • Weik Capital Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2015.
  • Weik Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Weik Capital Management's portfolio value rose 0.24% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q1 2015, filed 14 May 2015.