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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
+2.33%
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
$174M
AUM Growth
+$6.55M
Cap. Flow
+$4.05M
Cap. Flow %
2.33%
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
34
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$769K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$736K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$627K
4
AXTA icon
Axalta
AXTA
+$552K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$199K
2
TRV icon
Travelers Companies
TRV
+$131K
3
COST icon
Costco
COST
+$88.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Staples 16.34%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$235K 0.14%
3,675
+200
+6% +$12.8K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$223K 0.13%
+2,470
New +$212K
LNN icon
103
Lindsay Corp
LNN
$1.13B
$222K 0.13%
3,000
– –
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$217K 0.12%
+3,500
New +$197K
SNY icon
105
Sanofi
SNY
$103B
$210K 0.12%
5,495
+200
+4% +$8.03K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$206K 0.12%
+2,450
New +$206K
CECO icon
107
Ceco Environmental
CECO
$3.85B
$203K 0.12%
18,000
-3,686
-17% -$37.5K
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
$201K 0.12%
1,800
+25
+1% +$3.79K
DGICA icon
109
Donegal Group Class A
DGICA
$731M
$161K 0.09%
10,000
– –
1 2 3 4
5

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MM
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TFP
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BWA
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PF
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Weik Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weik Capital Management held 112 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2016 filing shows 6 new, 34 increased and 31 reduced positions. Its largest new stake was Liberty Global Class C: 23,850 shares worth $788K. The largest sale was Bausch Health, an estimated $199K.

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

  • Weik Capital Management's largest Q3 2016 buy was Liberty Global Class C: 23,850 shares worth $788K.
  • Weik Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $769K increase.
  • Weik Capital Management's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $199K.
  • Weik Capital Management's ten largest holdings make up 38% of its $174M portfolio in Q3 2016.
  • Weik Capital Management opened 6 new positions and closed 0 in Q3 2016.
  • Weik Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Weik Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.