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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
+2.66%
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
$163M
AUM Growth
+$4.47M
Cap. Flow
-$29.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.33%
Holding
110
New
8
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$675K
2
TJX icon
TJX Companies
TJX
+$422K
3
ESRX
Express Scripts Holding Company
ESRX
+$361K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$256K
5
PETM
PETSMART INC
PETM
+$233K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.34M
2
ELV icon
Elevance Health
ELV
+$398K
3
KDP icon
Keurig Dr Pepper
KDP
+$233K
4
WU icon
Western Union
WU
+$215K
5
MLM icon
Martin Marietta Materials
MLM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 15.93%
3 Consumer Discretionary 14.59%
4 Healthcare 9.81%
5 Technology 6.83%
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
$10.7M 6.56%
84,624
-285
-0.3% -$36.1K
TJX icon
2
TJX Companies
TJX
$174B
$8.76M 5.37%
329,794
+14,790
+5% +$422K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$6.01M 3.68%
43,420
-225
-0.5% -$30.4K
BHC icon
4
Bausch Health
BHC
$2.58B
$5.18M 3.18%
41,105
-270
-0.7% -$34.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.14M 3.15%
123,235
-925
-0.7% -$37.4K
WFC icon
6
Wells Fargo
WFC
$261B
$4.8M 2.94%
91,348
+268
+0.3% +$13.5K
DEO icon
7
Diageo
DEO
$49B
$4.73M 2.9%
37,131
-54
-0.1% -$6.8K
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.67M 2.86%
87,577
-750
-0.8% -$40K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.67M 2.86%
44,625
-158
-0.4% -$16K
TIF
10
DELISTED
Tiffany & Co.
TIF
$4.49M 2.75%
44,800
-200
-0.4% -$18.6K
KO icon
11
Coca-Cola
KO
$377B
$4.19M 2.57%
98,837
-1,232
-1% -$50K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.18M 2.56%
22
– –
WMT icon
13
Walmart Inc
WMT
$885B
$4.07M 2.49%
162,570
-5,100
-3% -$131K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 2.15%
121,412
-443
-0.4% -$12K
PGR icon
15
Progressive
PGR
$123B
$3.5M 2.14%
137,885
-425
-0.3% -$10.5K
MMM icon
16
3M
MMM
$90.9B
$3.24M 1.98%
27,026
-407
-1% -$47.8K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.14M 1.92%
28,779
+775
+3% +$83.7K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$2.54M 1.56%
29,925
-16,482
-36% -$1.34M
TRV icon
19
Travelers Companies
TRV
$78.1B
$2.4M 1.47%
25,555
-150
-0.6% -$13.7K
XOM icon
20
ExxonMobil
XOM
$644B
$2.4M 1.47%
23,789
-496
-2% -$50K
PM icon
21
Philip Morris
PM
$297B
$2.2M 1.35%
26,115
-100
-0.4% -$8.61K
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.04M 1.25%
24,770
-160
-0.6% -$12.2K
BUD icon
23
AB InBev
BUD
$170B
$1.95M 1.19%
16,965
-15
-0.1% -$1.65K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 1.19%
26,295
-225
-0.8% -$15.7K
JEF icon
25
Jefferies Financial Group
JEF
$12.6B
$1.89M 1.16%
80,517
+5,893
+8% +$137K
1
2 3 4 5

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Weik Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weik Capital Management held 110 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q2 2014 filing shows 8 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was Mastercard: 9,085 shares worth $667K. The largest sale was DIRECTV COM STK (DE), an estimated $1.34M.

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 Q2 2014 buy was Mastercard: 9,085 shares worth $667K.
  • Weik Capital Management added most to TJX Companies in Q2 2014, an estimated $422K increase.
  • Weik Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.34M.
  • Weik Capital Management fully exited Elevance Health in Q2 2014, selling an estimated $398K.
  • Weik Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q2 2014.
  • Weik Capital Management opened 8 new positions and closed 2 in Q2 2014.
  • Weik Capital Management's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Weik Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.