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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
+0.22%
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
+$493K
Cap. Flow
+$754K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.21%
Holding
109
New
2
Increased
26
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.83M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$452K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$268K
4
POST icon
Post Holdings
POST
+$236K
5
FWONK icon
Liberty Media Series C
FWONK
+$124K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
2
BHC icon
Bausch Health
BHC
+$967K
3
UNH icon
UnitedHealth
UNH
+$408K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Consumer Discretionary 16.5%
3 Consumer Staples 15.18%
4 Healthcare 10.89%
5 Communication Services 7.22%
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
$11.1M 6.42%
81,674
+150
+0.2% +$21.4K
TJX icon
2
TJX Companies
TJX
$174B
$10.7M 6.16%
322,084
+2,840
+0.9% +$94.4K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$8M 4.62%
41,925
-50
-0.1% -$9.25K
BHC icon
4
Bausch Health
BHC
$2.58B
$7.77M 4.49%
34,980
-4,360
-11% -$967K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.24M 3.03%
118,760
-150
-0.1% -$6.84K
WFC icon
6
Wells Fargo
WFC
$261B
$5.19M 3%
92,205
-347
-0.4% -$19.3K
DEO icon
7
Diageo
DEO
$49B
$4.94M 2.85%
42,549
+843
+2% +$95.9K
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.8M 2.77%
80,112
-2,490
-3% -$149K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 2.6%
22
– –
TIF
10
DELISTED
Tiffany & Co.
TIF
$4.23M 2.44%
46,055
-25
-0.1% -$2.24K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.22M 2.44%
43,301
-25
-0.1% -$2.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.46M 2%
131,500
+2,768
+2% +$74.2K
WMT icon
13
Walmart Inc
WMT
$885B
$3.44M 1.99%
145,725
-2,610
-2% -$66.5K
KO icon
14
Coca-Cola
KO
$377B
$3.36M 1.94%
85,628
+1,318
+2% +$53.6K
PGR icon
15
Progressive
PGR
$123B
$3.33M 1.92%
119,725
-960
-0.8% -$26.2K
MMM icon
16
3M
MMM
$90.9B
$3.22M 1.86%
24,927
-30
-0.1% -$4.02K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.04M 1.76%
28,402
+95
+0.3% +$10.3K
TRV icon
18
Travelers Companies
TRV
$78.1B
$2.44M 1.41%
25,280
-25
-0.1% -$2.56K
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.34M 1.35%
23,320
-50
-0.2% -$4.8K
PM icon
20
Philip Morris
PM
$297B
$2.28M 1.32%
28,470
+525
+2% +$43.2K
BUD icon
21
AB InBev
BUD
$170B
$2.28M 1.32%
18,900
+400
+2% +$49.1K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.26M 1.3%
30,990
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 1.28%
26,285
-50
-0.2% -$4.31K
DIS icon
24
Walt Disney
DIS
$167B
$2.17M 1.25%
18,975
– –
HD icon
25
Home Depot
HD
$331B
$2.1M 1.21%
18,865
-200
-1% -$22.4K
1
2 3 4 5

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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weik Capital Management held 109 positions worth $173M, up 0.29% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Weik Capital Management opened 2 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Weik Capital Management's largest Q2 2015 buy was DISH Network Corp.: 26,175 shares worth $1.77M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q2 2015, an estimated $452K increase.
  • Weik Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $1.13M.
  • Weik Capital Management's ten largest holdings make up 40% of its $173M portfolio in Q2 2015.
  • Weik Capital Management opened 2 new positions and closed 0 in Q2 2015.
  • Weik Capital Management's portfolio value rose 0.29% quarter-over-quarter to $173M.

Based on Weik Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.