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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
+6.72%
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
$172M
AUM Growth
+$9.56M
Cap. Flow
-$397K
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.75%
Holding
111
New
5
Increased
21
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$326K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$277K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
BAC icon
Bank of America
BAC
+$236K
5
KN icon
Knowles
KN
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$753K
2
J icon
Jacobs Solutions
J
+$328K
3
L icon
Loews
L
+$260K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Discretionary 16.28%
3 Consumer Staples 15.83%
4 Healthcare 9.96%
5 Technology 6.2%
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
$12.3M 7.15%
82,024
-1,100
-1% -$159K
TJX icon
2
TJX Companies
TJX
$174B
$11.1M 6.44%
323,244
-4,100
-1% -$131K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$6.62M 3.85%
42,625
-755
-2% -$109K
BHC icon
4
Bausch Health
BHC
$2.58B
$5.8M 3.37%
40,515
-690
-2% -$92.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.54M 3.22%
119,310
-550
-0.5% -$25.8K
WFC icon
6
Wells Fargo
WFC
$261B
$5.05M 2.93%
92,525
+1,097
+1% +$58.1K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.97M 2.89%
22
– –
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.85M 2.81%
84,177
-1,050
-1% -$60.4K
DEO icon
9
Diageo
DEO
$49B
$4.78M 2.78%
41,916
+1,865
+5% +$217K
TIF
10
DELISTED
Tiffany & Co.
TIF
$4.69M 2.73%
43,925
-175
-0.4% -$17.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.59M 2.66%
43,878
-93
-0.2% -$9.8K
WMT icon
12
Walmart Inc
WMT
$885B
$4.47M 2.59%
156,045
-1,050
-0.7% -$28.4K
KO icon
13
Coca-Cola
KO
$377B
$3.98M 2.31%
94,285
-2,117
-2% -$90.4K
MMM icon
14
3M
MMM
$90.9B
$3.51M 2.04%
25,537
-389
-2% -$49.9K
PGR icon
15
Progressive
PGR
$123B
$3.47M 2.02%
128,635
-2,650
-2% -$69.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.39M 1.97%
128,732
+8,824
+7% +$237K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.01M 1.75%
28,106
-599
-2% -$65.3K
TRV icon
18
Travelers Companies
TRV
$78.1B
$2.68M 1.56%
25,355
-200
-0.8% -$20.2K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$2.36M 1.37%
27,225
-1,250
-4% -$108K
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$2.26M 1.31%
31,515
-275
-0.9% -$19.1K
PM icon
21
Philip Morris
PM
$297B
$2.22M 1.29%
27,285
+1,000
+4% +$85.9K
COST icon
22
Costco
COST
$422B
$2.21M 1.28%
15,573
-100
-0.6% -$13.6K
AAP icon
23
Advance Auto Parts
AAP
$3.35B
$2.14M 1.24%
13,440
– –
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.09M 1.21%
23,895
-275
-1% -$22.7K
XOM icon
25
ExxonMobil
XOM
$644B
$2.08M 1.21%
22,465
-137
-0.6% -$12.8K
1
2 3 4 5

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Weik Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weik Capital Management held 111 positions worth $172M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q4 2014 filing shows 5 new, 21 increased, 47 reduced and 2 closed positions. Its largest new stake was Liberty Broadband Class C: 5,621 shares worth $280K. The largest sale was IBM, an estimated $753K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2014 buy was Liberty Broadband Class C: 5,621 shares worth $280K.
  • Weik Capital Management added most to Mastercard in Q4 2014, an estimated $326K increase.
  • Weik Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $753K.
  • Weik Capital Management fully exited Jacobs Solutions in Q4 2014, selling an estimated $328K.
  • Weik Capital Management's ten largest holdings make up 40% of its $172M portfolio in Q4 2014.
  • Weik Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • Weik Capital Management's portfolio value rose 5.9% quarter-over-quarter to $172M.

Based on Weik Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.