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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
+3.82%
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
$166M
AUM Growth
+$1.99M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$440K
4
MSGN
MSG Networks Inc.
MSGN
+$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$392K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
JEF icon
Jefferies Financial Group
JEF
+$921K
4
DISH
DISH Network Corp.
DISH
+$770K
5
MSGS icon
Madison Square Garden
MSGS
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
– –
-5,895
Closed -$407K
VFC icon
102
VF Corp
VFC
$5.63B
– –
-3,292
Closed -$211K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,250
Closed -$242K
CYN
104
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,700
Closed -$326K
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-78,452
Closed -$4.49M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Weik Capital Management held 109 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2015 filing shows 6 new, 23 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 153,504 shares worth $4.33M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $4.49M.

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 Q4 2015 buy was Comcast: 153,504 shares worth $4.33M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q4 2015, an estimated $440K increase.
  • Weik Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Weik Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.49M.
  • Weik Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q4 2015.
  • Weik Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • Weik Capital Management's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Weik Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.