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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
+3.82%
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
$166M
AUM Growth
+$1.99M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.77%
Holding
109
New
6
Increased
23
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$440K
4
MSGN
MSG Networks Inc.
MSGN
+$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$392K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
JEF icon
Jefferies Financial Group
JEF
+$921K
4
DISH
DISH Network Corp.
DISH
+$770K
5
MSGS icon
Madison Square Garden
MSGS
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 16.5%
3 Consumer Staples 16.46%
4 Communication Services 10.95%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$10.6M 6.4%
299,464
-6,970
-2% -$248K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 6.23%
78,349
-740
-0.9% -$99.3K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$7.17M 4.32%
37,880
-1,470
-4% -$282K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.31M 3.8%
113,710
-2,850
-2% -$150K
WFC icon
5
Wells Fargo
WFC
$261B
$4.98M 3%
91,611
-769
-0.8% -$41.8K
DEO icon
6
Diageo
DEO
$49B
$4.55M 2.74%
41,685
-394
-0.9% -$44.5K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 2.62%
22
– –
CMCSA icon
8
Comcast
CMCSA
$85B
$4.33M 2.61%
+153,504
New +$4.62M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.32M 2.6%
42,042
-176
-0.4% -$17.7K
PGR icon
10
Progressive
PGR
$123B
$3.9M 2.35%
122,530
-1,100
-0.9% -$35K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 2.16%
94,700
-34,800
-27% -$1.25M
KO icon
12
Coca-Cola
KO
$377B
$3.58M 2.16%
83,334
-1,913
-2% -$81.2K
BHC icon
13
Bausch Health
BHC
$2.58B
$3.58M 2.15%
35,185
+1,090
+3% +$122K
TIF
14
DELISTED
Tiffany & Co.
TIF
$3.45M 2.08%
45,255
-650
-1% -$50.8K
MMM icon
15
3M
MMM
$90.9B
$3M 1.81%
23,809
-460
-2% -$59.1K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.96M 1.78%
28,379
+51
+0.2% +$5.39K
WMT icon
17
Walmart Inc
WMT
$885B
$2.92M 1.76%
142,800
+8,895
+7% +$178K
KDP icon
18
Keurig Dr Pepper
KDP
$42.3B
$2.74M 1.65%
29,410
-720
-2% -$63.9K
TRV icon
19
Travelers Companies
TRV
$78.1B
$2.67M 1.61%
23,610
-415
-2% -$46.1K
BUD icon
20
AB InBev
BUD
$170B
$2.58M 1.55%
20,605
-100
-0.5% -$12.1K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.49M 1.5%
10,750
-380
-3% -$87.8K
HD icon
22
Home Depot
HD
$331B
$2.42M 1.46%
18,325
-465
-2% -$59.2K
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.4M 1.44%
21,875
-1,045
-5% -$112K
PM icon
24
Philip Morris
PM
$297B
$2.39M 1.44%
27,180
-50
-0.2% -$4.34K
COST icon
25
Costco
COST
$422B
$2.37M 1.43%
14,698
-325
-2% -$51.4K
1
2 3 4 5

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TFP
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Weik Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weik Capital Management held 109 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2015 filing shows 6 new, 23 increased, 50 reduced and 6 closed positions. Its largest new stake was Comcast: 153,504 shares worth $4.33M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $4.49M.

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 Q4 2015 buy was Comcast: 153,504 shares worth $4.33M.
  • Weik Capital Management added most to Liberty Broadband Class C in Q4 2015, an estimated $440K increase.
  • Weik Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.25M.
  • Weik Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.49M.
  • Weik Capital Management's ten largest holdings make up 39% of its $166M portfolio in Q4 2015.
  • Weik Capital Management opened 6 new positions and closed 6 in Q4 2015.
  • Weik Capital Management's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Weik Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.