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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
+4.9%
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
$179M
AUM Growth
+$4.73M
Cap. Flow
-$2.63M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.47%
Holding
116
New
4
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$581K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249K
3
PEP icon
PepsiCo
PEP
+$226K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$224K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$760K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
5
AGN
Allergan plc
AGN
+$271K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Consumer Discretionary 16.14%
3 Consumer Staples 15.09%
4 Communication Services 11.29%
5 Healthcare 7.39%
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
$11.7M 6.54%
71,715
-2,200
-3% -$339K
TJX icon
2
TJX Companies
TJX
$174B
$10.4M 5.82%
276,934
-6,100
-2% -$231K
MHK icon
3
Mohawk Industries
MHK
$7.5B
$7.29M 4.08%
36,530
-60
-0.2% -$11.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.63M 3.71%
106,730
-2,565
-2% -$154K
WFC icon
5
Wells Fargo
WFC
$261B
$5.36M 3%
97,241
-771
-0.8% -$38.8K
CMCSA icon
6
Comcast
CMCSA
$85B
$5.13M 2.87%
148,534
-1,200
-0.8% -$40.1K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.64M 2.6%
19
-3
-14% -$692K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.63M 2.59%
40,146
-526
-1% -$60.8K
DEO icon
9
Diageo
DEO
$49B
$4.34M 2.43%
41,783
+453
+1% +$47.7K
PGR icon
10
Progressive
PGR
$123B
$4.06M 2.27%
114,255
-2,300
-2% -$76.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 2.07%
95,920
+1,400
+1% +$54.5K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.53M 1.98%
33,922
+100
+0.3% +$10.5K
TIF
13
DELISTED
Tiffany & Co.
TIF
$3.45M 1.93%
44,580
-500
-1% -$38.5K
MMM icon
14
3M
MMM
$90.9B
$3.31M 1.85%
22,140
-317
-1% -$45.7K
KO icon
15
Coca-Cola
KO
$377B
$3.14M 1.76%
75,795
-3,460
-4% -$144K
WMT icon
16
Walmart Inc
WMT
$885B
$3.09M 1.73%
134,130
-4,725
-3% -$110K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 1.55%
33,385
-25
-0.1% -$2.07K
DIS icon
18
Walt Disney
DIS
$167B
$2.61M 1.46%
25,045
+2,070
+9% +$202K
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$2.59M 1.45%
28,585
-215
-0.7% -$18.8K
BUD icon
20
AB InBev
BUD
$170B
$2.52M 1.41%
23,855
+1,765
+8% +$198K
TRV icon
21
Travelers Companies
TRV
$78.1B
$2.44M 1.37%
19,945
-2,315
-10% -$264K
HD icon
22
Home Depot
HD
$331B
$2.38M 1.34%
17,790
-500
-3% -$64.4K
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$2.34M 1.31%
10,550
-450
-4% -$92.5K
XRAY icon
24
Dentsply Sirona
XRAY
$2.68B
$2.3M 1.29%
39,905
+1,774
+5% +$105K
COST icon
25
Costco
COST
$422B
$2.25M 1.26%
14,073
-75
-0.5% -$11.4K
1
2 3 4 5

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Weik Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weik Capital Management held 116 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weik Capital Management's Q4 2016 filing shows 4 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was PepsiCo: 2,155 shares worth $225K. The largest sale was Bausch Health, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Weik Capital Management's largest Q4 2016 buy was PepsiCo: 2,155 shares worth $225K.
  • Weik Capital Management added most to Alerian MLP ETF in Q4 2016, an estimated $581K increase.
  • Weik Capital Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $692K.
  • Weik Capital Management fully exited Bausch Health in Q4 2016, selling an estimated $760K.
  • Weik Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2016.
  • Weik Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Weik Capital Management's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Weik Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.