We are live on
!
Find out more
WCM
Weik Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$159M
AUM Growth
-$3.67M
(-2.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
104
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$347K |
| 2 |
Graham Holdings Company
GHC
|
+$203K |
| 3 |
Coca-Cola
KO
|
+$106K |
| 4 |
Apple
AAPL
|
+$94.8K |
| 5 |
Diageo
DEO
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$1.8M |
| 2 |
Costco
COST
|
+$481K |
| 3 |
Mastercard
MA
|
+$261K |
| 4 |
Darden Restaurants
DRI
|
+$250K |
| 5 |
Bausch Health
BHC
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Consumer Staples | 16.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 9.96% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 6.69% |
84,909
-1,505
| -2% | -$176K |
|
2
TJX Companies
TJX
$174B
| $9.55M | 6.02% |
315,004
-7,272
| -2% | -$220K |
|
3
Mohawk Industries
MHK
$7.5B
| $5.93M | 3.74% |
43,645
-1,050
| -2% | -$150K |
|
|
4
Bausch Health
BHC
$2.58B
| $5.45M | 3.44% |
41,375
-1,725
| -4% | -$236K |
|
5
Microsoft
MSFT
$3.45T
| $5.09M | 3.21% |
124,160
-2,996
| -2% | -$112K |
|
|
6
Diageo
DEO
$49B
| $4.63M | 2.92% |
37,185
+645
| +2% | +$80.4K |
|
7
Wells Fargo
WFC
$261B
| $4.53M | 2.85% |
91,080
-2,124
| -2% | -$98.9K |
|
8
Johnson & Johnson
JNJ
$618B
| $4.4M | 2.77% |
44,783
-5
| -0% | -$464 |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.31M | 2.71% |
88,327
-725
| -0.8% | -$35.4K |
|
10
Walmart Inc
WMT
$885B
| $4.27M | 2.69% |
167,670
-5,400
| -3% | -$136K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.12M | 2.6% |
22
| – | – |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $3.88M | 2.44% |
45,000
-1,525
| -3% | -$135K |
|
|
13
Coca-Cola
KO
$377B
| $3.87M | 2.44% |
100,069
+2,750
| +3% | +$106K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.55M | 2.23% |
46,407
-572
| -1% | -$41.9K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $3.38M | 2.13% |
121,855
-5,139
| -4% | -$150K |
|
16
Progressive
PGR
$123B
| $3.35M | 2.11% |
138,310
-575
| -0.4% | -$14K |
|
17
3M
MMM
$90.9B
| $3.11M | 1.96% |
27,433
-63
| -0.2% | -$7K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.99M | 1.88% |
28,004
+375
| +1% | +$39.8K |
|
19
ExxonMobil
XOM
$644B
| $2.37M | 1.49% |
24,285
-51
| -0.2% | -$4.86K |
|
20
Travelers Companies
TRV
$78.1B
| $2.19M | 1.38% |
25,705
-651
| -2% | -$54.7K |
|
21
Philip Morris
PM
$297B
| $2.15M | 1.35% |
26,215
+350
| +1% | +$28.3K |
|
22
Keurig Dr Pepper
KDP
$42.3B
| $1.98M | 1.25% |
36,340
-650
| -2% | -$32.7K |
|
23
IBM
IBM
$211B
| $1.96M | 1.24% |
10,674
-225
| -2% | -$39.6K |
|
24
Jefferies Financial Group
JEF
$12.6B
| $1.87M | 1.18% |
74,624
+1,452
| +2% | +$35.8K |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.86M | 1.17% |
24,930
-625
| -2% | -$44.5K |
|
Similar funds
WSIB
TODC
MM
TFP
BWA
EWM
CWM
PF
Weik Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Weik Capital Management held 104 positions worth $159M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weik Capital Management withdrew a net $5.01M in Q1 2014, closing 2 positions and reducing 53 holdings. Its most notable exit was Mastercard, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Weik Capital Management opened a new position in Citigroup worth $331K.
- Weik Capital Management's largest Q1 2014 buy was Citigroup: 6,960 shares worth $331K.
- Weik Capital Management added most to Coca-Cola in Q1 2014, an estimated $106K increase.
- Weik Capital Management's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $1.8M.
- Weik Capital Management fully exited Mastercard in Q1 2014, selling an estimated $261K.
- Weik Capital Management's ten largest holdings make up 39% of its $159M portfolio in Q1 2014.
- Weik Capital Management opened 2 new positions and closed 2 in Q1 2014.
- Weik Capital Management's portfolio value fell 2.3% quarter-over-quarter to $159M.
Based on Weik Capital Management's 13F filing for Q1 2014, filed 15 May 2014.