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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
+4.75%
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
$149M
AUM Growth
+$6.76M
Cap. Flow
-$2.84K
Cap. Flow %
-0%
Top 10 Hldgs %
38.56%
Holding
104
New
6
Increased
19
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$624K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$353K
3
CECO icon
Ceco Environmental
CECO
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$238K
5
WKC icon
World Kinect Corp
WKC
+$231K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$641K
2
CHRW icon
C.H. Robinson
CHRW
+$410K
3
MPR
MET-PRO CORP
MPR
+$269K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$229K
5
MHK icon
Mohawk Industries
MHK
+$144K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Consumer Staples 17.05%
3 Consumer Discretionary 16.28%
4 Healthcare 9.26%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.82M 6.59%
86,549
-1,190
-1% -$137K
TJX icon
2
TJX Companies
TJX
$174B
$9.12M 6.12%
323,506
-3,450
-1% -$91.8K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$5.95M 3.99%
45,670
-1,180
-3% -$144K
DEO icon
4
Diageo
DEO
$49B
$4.65M 3.12%
36,612
-45
-0.1% -$5.63K
BHC icon
5
Bausch Health
BHC
$2.58B
$4.5M 3.02%
43,150
-75
-0.2% -$7.31K
WMT icon
6
Walmart Inc
WMT
$885B
$4.29M 2.88%
173,910
-1,455
-0.8% -$36.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.24M 2.85%
127,456
-1,250
-1% -$41.1K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.88M 2.6%
44,766
-102
-0.2% -$9.15K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.88M 2.6%
89,427
-75
-0.1% -$3.25K
WFC icon
10
Wells Fargo
WFC
$261B
$3.86M 2.59%
93,324
-67
-0.1% -$2.86K
PGR icon
11
Progressive
PGR
$123B
$3.79M 2.54%
139,150
-3,100
-2% -$80.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 2.52%
22
– –
KO icon
13
Coca-Cola
KO
$377B
$3.65M 2.45%
96,238
-885
-0.9% -$35K
TIF
14
DELISTED
Tiffany & Co.
TIF
$3.58M 2.4%
46,665
-60
-0.1% -$4.72K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3M 2.01%
28,328
+126
+0.4% +$13.2K
MMM icon
16
3M
MMM
$90.9B
$2.9M 1.95%
29,081
-1,333
-4% -$130K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$2.82M 1.89%
47,129
-200
-0.4% -$12.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 1.86%
127,275
+602
+0.5% +$13.3K
AAP icon
19
Advance Auto Parts
AAP
$3.35B
$2.41M 1.61%
29,105
+75
+0.3% +$6.13K
COST icon
20
Costco
COST
$422B
$2.29M 1.54%
19,880
– –
TRV icon
21
Travelers Companies
TRV
$78.1B
$2.23M 1.5%
26,356
+275
+1% +$22.7K
PM icon
22
Philip Morris
PM
$297B
$2.2M 1.48%
25,415
+1,225
+5% +$107K
XOM icon
23
ExxonMobil
XOM
$644B
$2.13M 1.43%
24,717
-915
-4% -$82.5K
KDP icon
24
Keurig Dr Pepper
KDP
$42.3B
$1.84M 1.23%
40,965
-1,025
-2% -$47.2K
JEF icon
25
Jefferies Financial Group
JEF
$12.6B
$1.77M 1.19%
72,613
+698
+1% +$16.7K
1
2 3 4 5

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TFP
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Weik Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weik Capital Management held 104 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q3 2013 filing shows 6 new, 19 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 13,756 shares worth $597K. The largest sale was Mondelez International, an estimated $641K.

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

  • Weik Capital Management's largest Q3 2013 buy was Unilever: 13,756 shares worth $597K.
  • Weik Capital Management added most to SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013, an estimated $353K increase.
  • Weik Capital Management's biggest Q3 2013 reduction was Mondelez International, cutting an estimated $641K.
  • Weik Capital Management fully exited C.H. Robinson in Q3 2013, selling an estimated $410K.
  • Weik Capital Management's ten largest holdings make up 39% of its $149M portfolio in Q3 2013.
  • Weik Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Weik Capital Management's portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Weik Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.