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WCM
Weik Capital Management Portfolio holdings
AUM
$260M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.51%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$164M
AUM Growth
-$9.09M
(-5.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.68M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$800K |
| 3 |
SLB Ltd
SLB
|
+$467K |
| 4 |
AT&T
T
|
+$403K |
| 5 |
The Kraft Heinz Company
KHC
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.35M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$849K |
| 3 |
TJX Companies
TJX
|
+$549K |
| 4 |
Mohawk Industries
MHK
|
+$510K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Consumer Staples | 15.58% |
| 4 | Miscellaneous | 13.03% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.78B
| – | – |
-497
| Closed | -$323K |
|
102
Hyster-Yale Materials Handling
HY
$609M
| – | – |
-3,000
| Closed | -$208K |
|
103
Knowles
KN
$3.05B
| – | – |
-13,950
| Closed | -$252K |
|
104
Mercury Insurance
MCY
$5.62B
| – | – |
-3,700
| Closed | -$206K |
|
105
NOV
NOV
$7.33B
| – | – |
-5,985
| Closed | -$289K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| – | – |
-2,735
| Closed | -$233K |
|
107
Verizon
VZ
$202B
| – | – |
-6,665
| Closed | -$311K |
|
|
HSP
108
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,575
| Closed | -$849K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-14,585
| Closed | -$1.35M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,748
| Closed | -$319K |
|
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Weik Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Weik Capital Management held 114 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Weik Capital Management's Q3 2015 filing shows 5 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Union Pacific: 18,375 shares worth $1.63M. The largest sale was DIRECTV COM STK (DE), an estimated $1.35M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Weik Capital Management's largest Q3 2015 buy was Union Pacific: 18,375 shares worth $1.63M.
- Weik Capital Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $800K increase.
- Weik Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $549K.
- Weik Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.35M.
- Weik Capital Management's ten largest holdings make up 40% of its $164M portfolio in Q3 2015.
- Weik Capital Management opened 5 new positions and closed 11 in Q3 2015.
- Weik Capital Management's portfolio value fell 5.2% quarter-over-quarter to $164M.
Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.