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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
+2.7%
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
$173M
AUM Growth
+$407K
Cap. Flow
-$2.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.61%
Holding
114
New
5
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.3M
2
CL icon
Colgate-Palmolive
CL
+$484K
3
ESRX
Express Scripts Holding Company
ESRX
+$323K
4
FDX icon
FedEx
FDX
+$224K
5
TIF
Tiffany & Co.
TIF
+$193K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.04M
2
KO icon
Coca-Cola
KO
+$417K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$372K
4
LH icon
Labcorp
LH
+$364K
5
T icon
AT&T
T
+$333K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 17.01%
3 Consumer Staples 15.35%
4 Healthcare 11.2%
5 Communication Services 5.79%
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
$11.8M 6.82%
81,524
-500
-0.6% -$73.6K
TJX icon
2
TJX Companies
TJX
$174B
$11.2M 6.48%
319,244
-4,000
-1% -$136K
BHC icon
3
Bausch Health
BHC
$2.58B
$7.81M 4.53%
39,340
-1,175
-3% -$208K
MHK icon
4
Mohawk Industries
MHK
$7.5B
$7.8M 4.52%
41,975
-650
-2% -$112K
WFC icon
5
Wells Fargo
WFC
$261B
$5.04M 2.92%
92,552
+27
+0% +$1.46K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.83M 2.8%
118,910
-400
-0.3% -$17.4K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 2.77%
22
– –
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.63M 2.68%
82,602
-1,575
-2% -$88.3K
DEO icon
9
Diageo
DEO
$49B
$4.61M 2.67%
41,706
-210
-0.5% -$24.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.36M 2.53%
43,326
-552
-1% -$56.1K
WMT icon
11
Walmart Inc
WMT
$885B
$4.07M 2.36%
148,335
-7,710
-5% -$219K
TIF
12
DELISTED
Tiffany & Co.
TIF
$4.06M 2.35%
46,080
+2,155
+5% +$193K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.54M 2.05%
128,732
– –
MMM icon
14
3M
MMM
$90.9B
$3.44M 1.99%
24,957
-580
-2% -$79.9K
KO icon
15
Coca-Cola
KO
$377B
$3.42M 1.98%
84,310
-9,975
-11% -$417K
PGR icon
16
Progressive
PGR
$123B
$3.28M 1.9%
120,685
-7,950
-6% -$212K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.12M 1.81%
28,307
+201
+0.7% +$22K
TRV icon
18
Travelers Companies
TRV
$78.1B
$2.74M 1.59%
25,305
-50
-0.2% -$5.34K
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$2.43M 1.41%
30,990
-525
-2% -$40.6K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$2.3M 1.33%
27,075
-150
-0.6% -$13K
COST icon
21
Costco
COST
$422B
$2.28M 1.32%
15,023
-550
-4% -$80.7K
BUD icon
22
AB InBev
BUD
$170B
$2.25M 1.31%
18,500
+410
+2% +$49.5K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 1.29%
26,335
-200
-0.8% -$15.9K
HD icon
24
Home Depot
HD
$331B
$2.17M 1.25%
19,065
-450
-2% -$49.6K
PM icon
25
Philip Morris
PM
$297B
$2.1M 1.22%
27,945
+660
+2% +$53.6K
1
2 3 4 5

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Weik Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weik Capital Management held 114 positions worth $173M, up 0.24% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weik Capital Management's Q1 2015 filing shows 5 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M. The largest sale was GE Aerospace, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 6,130 shares worth $1.29M.
  • Weik Capital Management added most to Express Scripts Holding Company in Q1 2015, an estimated $323K increase.
  • Weik Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.04M.
  • Weik Capital Management fully exited Labcorp in Q1 2015, selling an estimated $364K.
  • Weik Capital Management's ten largest holdings make up 41% of its $173M portfolio in Q1 2015.
  • Weik Capital Management opened 5 new positions and closed 7 in Q1 2015.
  • Weik Capital Management's portfolio value rose 0.24% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q1 2015, filed 14 May 2015.