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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
+2.33%
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
$174M
AUM Growth
+$6.55M
Cap. Flow
+$4.05M
Cap. Flow %
2.33%
Top 10 Hldgs %
38%
Holding
112
New
6
Increased
34
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$769K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$736K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$627K
4
AXTA icon
Axalta
AXTA
+$552K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$199K
2
TRV icon
Travelers Companies
TRV
+$131K
3
COST icon
Costco
COST
+$88.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Staples 16.34%
3 Consumer Discretionary 16.32%
4 Communication Services 10.79%
5 Healthcare 8.14%
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
$10.7M 6.14%
73,915
-440
-0.6% -$64.3K
TJX icon
2
TJX Companies
TJX
$174B
$10.6M 6.09%
283,034
-530
-0.2% -$20.7K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$7.33M 4.22%
36,590
-15
-0% -$3.08K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.29M 3.62%
109,295
-1,090
-1% -$61.5K
CMCSA icon
5
Comcast
CMCSA
$85B
$4.97M 2.86%
149,734
-1,650
-1% -$54.9K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.8M 2.76%
40,672
+48
+0.1% +$5.82K
DEO icon
7
Diageo
DEO
$49B
$4.8M 2.76%
41,330
-150
-0.4% -$17.1K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 2.74%
22
– –
WFC icon
9
Wells Fargo
WFC
$261B
$4.34M 2.5%
98,012
+2,233
+2% +$107K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 2.11%
94,520
+100
+0.1% +$3.8K
PGR icon
11
Progressive
PGR
$123B
$3.67M 2.11%
116,555
-685
-0.6% -$22.3K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.65M 2.1%
33,822
+5,826
+21% +$627K
KO icon
13
Coca-Cola
KO
$377B
$3.35M 1.93%
79,255
-682
-0.9% -$29.9K
WMT icon
14
Walmart Inc
WMT
$885B
$3.34M 1.92%
138,855
+375
+0.3% +$9.1K
MMM icon
15
3M
MMM
$90.9B
$3.31M 1.9%
22,457
-257
-1% -$38.4K
TIF
16
DELISTED
Tiffany & Co.
TIF
$3.27M 1.88%
45,080
+100
+0.2% +$6.67K
BUD icon
17
AB InBev
BUD
$170B
$2.9M 1.67%
22,090
+225
+1% +$28.4K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 1.55%
33,410
+60
+0.2% +$4.89K
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$2.63M 1.51%
28,800
-25
-0.1% -$2.37K
TRV icon
20
Travelers Companies
TRV
$78.1B
$2.55M 1.47%
22,260
-1,115
-5% -$131K
PM icon
21
Philip Morris
PM
$297B
$2.38M 1.37%
24,479
– –
HD icon
22
Home Depot
HD
$331B
$2.35M 1.35%
18,290
– –
XRAY icon
23
Dentsply Sirona
XRAY
$2.68B
$2.27M 1.3%
38,131
+153
+0.4% +$9.4K
COST icon
24
Costco
COST
$422B
$2.16M 1.24%
14,148
-550
-4% -$88.9K
DIS icon
25
Walt Disney
DIS
$167B
$2.13M 1.23%
22,975
+2,395
+12% +$229K
1
2 3 4 5

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Weik Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weik Capital Management held 112 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2016 filing shows 6 new, 34 increased and 31 reduced positions. Its largest new stake was Liberty Global Class C: 23,850 shares worth $788K. The largest sale was Bausch Health, an estimated $199K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Weik Capital Management's largest Q3 2016 buy was Liberty Global Class C: 23,850 shares worth $788K.
  • Weik Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $769K increase.
  • Weik Capital Management's biggest Q3 2016 reduction was Bausch Health, cutting an estimated $199K.
  • Weik Capital Management's ten largest holdings make up 38% of its $174M portfolio in Q3 2016.
  • Weik Capital Management opened 6 new positions and closed 0 in Q3 2016.
  • Weik Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Weik Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.