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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
+8.82%
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
$162M
AUM Growth
+$13.3M
Cap. Flow
-$136K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.61%
Holding
103
New
2
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
IBM icon
IBM
IBM
+$335K
3
FWONA icon
Liberty Media Series A
FWONA
+$239K
4
MCD icon
McDonald's
MCD
+$191K
5
AIG icon
American International
AIG
+$127K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$783K
2
KDP icon
Keurig Dr Pepper
KDP
+$187K
3
MMM icon
3M
MMM
+$169K
4
MHK icon
Mohawk Industries
MHK
+$133K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$85.2K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Consumer Discretionary 16.94%
3 Consumer Staples 16.48%
4 Healthcare 9.18%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$10.3M 6.32%
322,276
-1,230
-0.4% -$37.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 6.31%
86,414
-135
-0.2% -$15.6K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$6.66M 4.1%
44,695
-975
-2% -$133K
BHC icon
4
Bausch Health
BHC
$2.58B
$5.06M 3.12%
43,100
-50
-0.1% -$5.48K
DEO icon
5
Diageo
DEO
$49B
$4.84M 2.98%
36,540
-72
-0.2% -$9.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.76M 2.93%
127,156
-300
-0.2% -$10.9K
WMT icon
7
Walmart Inc
WMT
$885B
$4.54M 2.8%
173,070
-840
-0.5% -$21.7K
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.44M 2.74%
89,052
-375
-0.4% -$18.7K
TIF
9
DELISTED
Tiffany & Co.
TIF
$4.32M 2.66%
46,525
-140
-0.3% -$11.6K
WFC icon
10
Wells Fargo
WFC
$261B
$4.23M 2.61%
93,204
-120
-0.1% -$5.18K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.1M 2.53%
44,788
+22
+0% +$2.03K
KO icon
12
Coca-Cola
KO
$377B
$4.02M 2.48%
97,319
+1,081
+1% +$42.6K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.91M 2.41%
22
– –
PGR icon
14
Progressive
PGR
$123B
$3.79M 2.33%
138,885
-265
-0.2% -$7.14K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.54M 2.18%
126,994
-281
-0.2% -$7.11K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$3.24M 2%
46,979
-150
-0.3% -$9.6K
MMM icon
17
3M
MMM
$90.9B
$3.22M 1.99%
27,496
-1,585
-5% -$169K
AAP icon
18
Advance Auto Parts
AAP
$3.35B
$3.18M 1.96%
28,730
-375
-1% -$37.2K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.89M 1.78%
27,629
-699
-2% -$74K
XOM icon
20
ExxonMobil
XOM
$644B
$2.46M 1.52%
24,336
-381
-2% -$35.2K
TRV icon
21
Travelers Companies
TRV
$78.1B
$2.39M 1.47%
26,356
– –
COST icon
22
Costco
COST
$422B
$2.37M 1.46%
19,880
– –
PM icon
23
Philip Morris
PM
$297B
$2.25M 1.39%
25,865
+450
+2% +$39.3K
IBM icon
24
IBM
IBM
$211B
$1.95M 1.2%
10,899
+1,945
+22% +$335K
JEF icon
25
Jefferies Financial Group
JEF
$12.6B
$1.86M 1.14%
73,172
+559
+0.8% +$14.1K
1
2 3 4 5

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TFP
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Weik Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weik Capital Management held 103 positions worth $162M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Weik Capital Management opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2013 buy was Apple: 28,840 shares worth $578K.
  • Weik Capital Management added most to IBM in Q4 2013, an estimated $335K increase.
  • Weik Capital Management's biggest Q4 2013 reduction was Keurig Dr Pepper, cutting an estimated $187K.
  • Weik Capital Management fully exited Exelon in Q4 2013, selling an estimated $783K.
  • Weik Capital Management's ten largest holdings make up 39% of its $162M portfolio in Q4 2013.
  • Weik Capital Management opened 2 new positions and closed 1 in Q4 2013.
  • Weik Capital Management's portfolio value rose 8.9% quarter-over-quarter to $162M.

Based on Weik Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.