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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
+1.69%
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
$167M
AUM Growth
+$1.21M
(+0.73%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
111
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.08M |
| 2 |
Phillips 66
PSX
|
+$590K |
| 3 |
Unilever
UL
|
+$324K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$302K |
| 5 |
AGN
Allergan plc
AGN
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$1.33M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.29M |
| 3 |
PNC Financial Services
PNC
|
+$207K |
| 4 |
VF Corp
VFC
|
+$201K |
| 5 |
TJX Companies
TJX
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Consumer Staples | 17.37% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$174B
| $10.9M | 6.54% |
283,564
-3,550
| -1% | -$136K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 6.43% |
74,355
-394
| -0.5% | -$56.3K |
|
3
Mohawk Industries
MHK
$7.5B
| $6.95M | 4.15% |
36,605
-250
| -0.7% | -$48.7K |
|
4
Microsoft
MSFT
$3.45T
| $5.65M | 3.38% |
110,385
-825
| -0.7% | -$42.9K |
|
5
Comcast
CMCSA
$85B
| $4.93M | 2.95% |
151,384
-3,050
| -2% | -$94.7K |
|
6
Johnson & Johnson
JNJ
$618B
| $4.93M | 2.95% |
40,624
-717
| -2% | -$81.5K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.77M | 2.85% |
22
| – | – |
|
8
Diageo
DEO
$49B
| $4.68M | 2.8% |
41,480
+245
| +0.6% | +$26.5K |
|
9
Wells Fargo
WFC
$261B
| $4.53M | 2.71% |
95,779
+3,083
| +3% | +$150K |
|
10
Progressive
PGR
$123B
| $3.93M | 2.35% |
117,240
-790
| -0.7% | -$26.1K |
|
11
Coca-Cola
KO
$377B
| $3.62M | 2.17% |
79,937
-1,347
| -2% | -$60.9K |
|
12
Walmart Inc
WMT
$885B
| $3.37M | 2.01% |
138,480
-1,230
| -0.9% | -$28.5K |
|
13
3M
MMM
$90.9B
| $3.33M | 1.99% |
22,714
-467
| -2% | -$65.8K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $3.27M | 1.95% |
94,420
+4,120
| +5% | +$148K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.01M | 1.8% |
27,996
-35
| -0.1% | -$3.71K |
|
16
AB InBev
BUD
$170B
| $2.88M | 1.72% |
21,865
+210
| +1% | +$26.4K |
|
17
Keurig Dr Pepper
KDP
$42.3B
| $2.79M | 1.66% |
28,825
-500
| -2% | -$45.9K |
|
18
Travelers Companies
TRV
$78.1B
| $2.78M | 1.66% |
23,375
-110
| -0.5% | -$12.4K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 1.66% |
33,350
+1,025
| +3% | +$82.7K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $2.73M | 1.63% |
44,980
-325
| -0.7% | -$21.6K |
|
21
Philip Morris
PM
$297B
| $2.49M | 1.49% |
24,479
-1,066
| -4% | -$106K |
|
22
Dentsply Sirona
XRAY
$2.68B
| $2.36M | 1.41% |
37,978
-453
| -1% | -$27.9K |
|
23
Home Depot
HD
$331B
| $2.33M | 1.4% |
18,290
-360
| -2% | -$47.6K |
|
24
Costco
COST
$422B
| $2.31M | 1.38% |
14,698
| – | – |
|
25
Martin Marietta Materials
MLM
$31.5B
| $2.12M | 1.27% |
11,040
-175
| -2% | -$31.3K |
|
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Weik Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Weik Capital Management held 111 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weik Capital Management's Q2 2016 filing shows 4 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M. The largest sale was Liberty Media Series C, an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,329 shares worth $1.07M.
- Weik Capital Management added most to Unilever in Q2 2016, an estimated $324K increase.
- Weik Capital Management's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $136K.
- Weik Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $1.33M.
- Weik Capital Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2016.
- Weik Capital Management opened 4 new positions and closed 5 in Q2 2016.
- Weik Capital Management's portfolio value rose 0.73% quarter-over-quarter to $167M.
Based on Weik Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.