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Weik Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
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
$208M
AUM Growth
-$6.38M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.53%
Holding
135
New
11
Increased
36
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$649K
2
META icon
Meta Platforms (Facebook)
META
+$568K
3
NFLX icon
Netflix
NFLX
+$368K
4
TMUS icon
T-Mobile US
TMUS
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$328K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$525K
2
SNY icon
Sanofi
SNY
+$461K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$444K
4
DISH
DISH Network Corp.
DISH
+$391K
5
TJX icon
TJX Companies
TJX
+$388K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Consumer Staples 15.61%
3 Consumer Discretionary 14.99%
4 Communication Services 12.61%
5 Miscellaneous 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$322K 0.16%
2,700
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$321K 0.15%
+11,190
New +$328K
AXP icon
103
American Express
AXP
$211B
$315K 0.15%
3,375
-75
-2% -$7.26K
BLK icon
104
Blackrock
BLK
$164B
$312K 0.15%
+576
New +$316K
GE icon
105
GE Aerospace
GE
$326B
$307K 0.15%
4,752
+1,001
+27% +$74.2K
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$304K 0.15%
3,500
– –
GHC icon
107
Graham Holdings Company
GHC
$4.8B
$301K 0.14%
500
– –
CUBI icon
108
Customers Bancorp
CUBI
$2.63B
$299K 0.14%
10,250
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$292K 0.14%
3,445
+825
+31% +$70.5K
ZBH icon
110
Zimmer Biomet
ZBH
$18.1B
$281K 0.14%
2,652
+340
+15% +$39.5K
LNN icon
111
Lindsay Corp
LNN
$1.19B
$274K 0.13%
3,000
– –
AAP icon
112
Advance Auto Parts
AAP
$2.54B
$252K 0.12%
2,125
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16B
$247K 0.12%
+9,000
New +$246K
SLB icon
114
SLB Ltd
SLB
$77.6B
$240K 0.12%
3,700
+500
+16% +$34.9K
KMPR icon
115
Kemper
KMPR
$1.58B
$234K 0.11%
4,100
– –
KHC icon
116
The Kraft Heinz Company
KHC
$29.4B
$231K 0.11%
3,705
-500
-12% -$35.8K
AMCX icon
117
AMC Global Media
AMCX
$486M
$216K 0.1%
+4,185
New +$217K
ACN icon
118
Accenture
ACN
$116B
$215K 0.1%
+1,400
New +$222K
HY icon
119
Hyster-Yale Materials Handling
HY
$599M
$210K 0.1%
3,000
– –
LW icon
120
Lamb Weston
LW
$6.37B
$204K 0.1%
+3,500
New +$198K
LH icon
121
Labcorp
LH
$26.2B
$203K 0.1%
1,460
– –
VFC icon
122
VF Corp
VFC
$5.1B
$200K 0.1%
+2,867
New +$207K
DGICA icon
123
Donegal Group Class A
DGICA
$699M
$158K 0.08%
10,000
– –
CECO icon
124
Ceco Environmental
CECO
$4.14B
– –
-15,000
Closed -$77K
HOG icon
125
Harley-Davidson
HOG
$2.78B
– –
-5,500
Closed -$280K
2 3 4
5
6

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PCG
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TAM
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Weik Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weik Capital Management held 135 positions worth $208M, down 3% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q1 2018 filing shows 11 new, 36 increased, 50 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,165 shares worth $506K. The largest sale was Schwab US Broad Market ETF, an estimated $525K.

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

  • Weik Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 3,165 shares worth $506K.
  • Weik Capital Management added most to Johnson & Johnson in Q1 2018, an estimated $649K increase.
  • Weik Capital Management's biggest Q1 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $525K.
  • Weik Capital Management fully exited Sanofi in Q1 2018, selling an estimated $461K.
  • Weik Capital Management's ten largest holdings make up 37% of its $208M portfolio in Q1 2018.
  • Weik Capital Management opened 11 new positions and closed 8 in Q1 2018.
  • Weik Capital Management's portfolio value fell 3% quarter-over-quarter to $208M.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.