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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
+3.07%
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
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.65M |
| 2 |
TJX Companies
TJX
|
+$8.07M |
| 3 |
Mohawk Industries
MHK
|
+$5.28M |
| 4 |
Walmart Inc
WMT
|
+$4.49M |
| 5 |
Diageo
DEO
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Consumer Staples | 17.21% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.82M | 6.9% |
+87,739
| New | +$9.65M |
|
|
2
TJX Companies
TJX
$174B
| $8.18M | 5.75% |
+326,956
| New | +$8.07M |
|
|
3
Mohawk Industries
MHK
$7.5B
| $5.27M | 3.7% |
+46,850
| New | +$5.28M |
|
4
Microsoft
MSFT
$3.45T
| $4.45M | 3.12% |
+128,706
| New | +$4.22M |
|
|
5
Walmart Inc
WMT
$885B
| $4.35M | 3.06% |
+175,365
| New | +$4.49M |
|
|
6
Diageo
DEO
$49B
| $4.21M | 2.96% |
+36,657
| New | +$4.43M |
|
7
Coca-Cola
KO
$377B
| $3.9M | 2.74% |
+97,123
| New | +$4.02M |
|
8
Wells Fargo
WFC
$261B
| $3.85M | 2.71% |
+93,391
| New | +$3.64M |
|
9
Johnson & Johnson
JNJ
$618B
| $3.85M | 2.71% |
+44,868
| New | +$3.81M |
|
10
Bausch Health
BHC
$2.58B
| $3.72M | 2.61% |
+43,225
| New | +$3.41M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.71M | 2.61% |
+22
| New | +$3.63M |
|
12
Progressive
PGR
$123B
| $3.62M | 2.54% |
+142,250
| New | +$3.6M |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.55M | 2.5% |
+89,502
| New | +$3.55M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.4M | 2.39% |
+46,725
| New | +$3.48M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.98M | 2.09% |
+28,202
| New | +$3.08M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.92M | 2.05% |
+47,329
| New | +$2.83M |
|
17
3M
MMM
$90.9B
| $2.78M | 1.95% |
+30,414
| New | +$2.76M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.78M | 1.95% |
+126,673
| New | +$2.68M |
|
19
Advance Auto Parts
AAP
$3.35B
| $2.36M | 1.66% |
+29,030
| New | +$2.4M |
|
20
ExxonMobil
XOM
$644B
| $2.32M | 1.63% |
+25,632
| New | +$2.31M |
|
21
Costco
COST
$422B
| $2.2M | 1.54% |
+19,880
| New | +$2.17M |
|
22
Philip Morris
PM
$297B
| $2.1M | 1.47% |
+24,190
| New | +$2.25M |
|
23
Travelers Companies
TRV
$78.1B
| $2.08M | 1.46% |
+26,081
| New | +$2.19M |
|
24
Keurig Dr Pepper
KDP
$42.3B
| $1.93M | 1.36% |
+41,990
| New | +$1.99M |
|
25
Home Depot
HD
$331B
| $1.69M | 1.19% |
+21,840
| New | +$1.64M |
|
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Weik Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weik Capital Management, which disclosed 98 positions worth $142M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 87,739 shares worth $9.82M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 87,739 shares worth $9.82M.
- Weik Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q2 2013.
- Weik Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Weik Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.