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Weik Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
$164M
AUM Growth
-$9.09M
Cap. Flow
-$3.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.73%
Holding
114
New
5
Increased
17
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.68M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$800K
3
SLB icon
SLB Ltd
SLB
+$467K
4
T icon
AT&T
T
+$403K
5
KHC icon
Kraft Heinz
KHC
+$283K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.35M
2
HSP
HOSPIRA INC
HSP
+$849K
3
TJX icon
TJX Companies
TJX
+$549K
4
MHK icon
Mohawk Industries
MHK
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Consumer Discretionary 17.03%
3 Consumer Staples 15.58%
4 Healthcare 9.57%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$10.9M 6.67%
306,434
-15,650
-5% -$549K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 6.29%
79,089
-2,585
-3% -$354K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$7.15M 4.36%
39,350
-2,575
-6% -$510K
BHC icon
4
Bausch Health
BHC
$2.58B
$6.08M 3.71%
34,095
-885
-3% -$206K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.16M 3.15%
116,560
-2,200
-2% -$98.8K
WFC icon
6
Wells Fargo
WFC
$261B
$4.74M 2.89%
92,380
+175
+0.2% +$9.62K
DEO icon
7
Diageo
DEO
$49B
$4.54M 2.77%
42,079
-470
-1% -$52.2K
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.49M 2.74%
78,452
-1,660
-2% -$95K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 2.62%
22
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.99M 2.43%
129,500
-2,000
-2% -$61.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.94M 2.4%
42,218
-1,083
-3% -$105K
PGR icon
12
Progressive
PGR
$123B
$3.79M 2.31%
123,630
+3,905
+3% +$118K
TIF
13
DELISTED
Tiffany & Co.
TIF
$3.54M 2.16%
45,905
-150
-0.3% -$13.1K
KO icon
14
Coca-Cola
KO
$377B
$3.42M 2.09%
85,247
-381
-0.4% -$15.3K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.99M 1.82%
28,328
-74
-0.3% -$7.91K
WMT icon
16
Walmart Inc
WMT
$885B
$2.89M 1.76%
133,905
-11,820
-8% -$271K
MMM icon
17
3M
MMM
$90.9B
$2.88M 1.75%
24,269
-658
-3% -$80.9K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.56M 1.56%
11,130
+3,725
+50% +$800K
TRV icon
19
Travelers Companies
TRV
$78.1B
$2.39M 1.46%
24,025
-1,255
-5% -$128K
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$2.38M 1.45%
30,130
-860
-3% -$67.4K
AAP icon
21
Advance Auto Parts
AAP
$3.35B
$2.32M 1.41%
12,235
-365
-3% -$63.3K
BUD icon
22
AB InBev
BUD
$170B
$2.2M 1.34%
20,705
+1,805
+10% +$210K
COST icon
23
Costco
COST
$422B
$2.17M 1.32%
15,023
– –
HD icon
24
Home Depot
HD
$331B
$2.17M 1.32%
18,790
-75
-0.4% -$8.68K
PM icon
25
Philip Morris
PM
$297B
$2.16M 1.32%
27,230
-1,240
-4% -$102K
1
2 3 4 5

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Weik Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weik Capital Management held 114 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weik Capital Management's Q3 2015 filing shows 5 new, 17 increased, 43 reduced and 11 closed positions. Its largest new stake was Union Pacific: 18,375 shares worth $1.63M. The largest sale was DIRECTV COM STK (DE), an estimated $1.35M.

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 Q3 2015 buy was Union Pacific: 18,375 shares worth $1.63M.
  • Weik Capital Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $800K increase.
  • Weik Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $549K.
  • Weik Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.35M.
  • Weik Capital Management's ten largest holdings make up 40% of its $164M portfolio in Q3 2015.
  • Weik Capital Management opened 5 new positions and closed 11 in Q3 2015.
  • Weik Capital Management's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.