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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
+5.71%
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
$188M
AUM Growth
+$9.53M
(+5.3%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
116
New
4
Increased
27
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$696K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$319K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$223K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$952K |
| 2 |
CLC
Clarcor
CLC
|
+$602K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 5 |
Vanguard Total Bond Market
BND
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Consumer Staples | 15.48% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7M | 6.2% |
70,035
-1,680
| -2% | -$281K |
|
|
2
TJX Companies
TJX
$174B
| $9.97M | 5.3% |
252,230
-24,704
| -9% | -$952K |
|
3
Mohawk Industries
MHK
$7.5B
| $8.3M | 4.41% |
36,180
-350
| -1% | -$76.9K |
|
4
Microsoft
MSFT
$3.45T
| $6.99M | 3.72% |
106,160
-570
| -0.5% | -$36.5K |
|
5
Comcast
CMCSA
$85B
| $5.51M | 2.93% |
146,533
-2,001
| -1% | -$74.3K |
|
6
Wells Fargo
WFC
$261B
| $5.39M | 2.86% |
96,771
-470
| -0.5% | -$26.7K |
|
7
Johnson & Johnson
JNJ
$618B
| $4.97M | 2.64% |
39,917
-229
| -0.6% | -$27.4K |
|
8
Diageo
DEO
$49B
| $4.79M | 2.54% |
41,408
-375
| -0.9% | -$42.1K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.75M | 2.52% |
19
| – | – |
|
10
Progressive
PGR
$123B
| $4.45M | 2.36% |
113,530
-725
| -0.6% | -$27.7K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $4.12M | 2.19% |
43,230
-1,350
| -3% | -$115K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $3.93M | 2.09% |
94,720
-1,200
| -1% | -$49.2K |
|
13
3M
MMM
$90.9B
| $3.52M | 1.87% |
21,973
-167
| -0.8% | -$25.6K |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.23M | 1.71% |
30,628
-3,294
| -10% | -$345K |
|
15
Walmart Inc
WMT
$885B
| $3.17M | 1.69% |
132,105
-2,025
| -2% | -$46.6K |
|
16
Coca-Cola
KO
$377B
| $3.14M | 1.67% |
73,945
-1,850
| -2% | -$77.2K |
|
17
Walt Disney
DIS
$167B
| $2.83M | 1.51% |
24,995
-50
| -0.2% | -$5.5K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.48% |
33,580
+195
| +0.6% | +$16.4K |
|
19
AB InBev
BUD
$170B
| $2.78M | 1.48% |
25,315
+1,460
| +6% | +$157K |
|
20
Keurig Dr Pepper
KDP
$42.3B
| $2.77M | 1.47% |
28,285
-300
| -1% | -$28K |
|
21
Philip Morris
PM
$297B
| $2.66M | 1.41% |
23,529
-300
| -1% | -$31K |
|
22
Home Depot
HD
$331B
| $2.62M | 1.39% |
17,850
+60
| +0.3% | +$8.51K |
|
23
Dentsply Sirona
XRAY
$2.68B
| $2.55M | 1.35% |
40,804
+899
| +2% | +$54.1K |
|
24
Costco
COST
$422B
| $2.37M | 1.26% |
14,148
+75
| +0.5% | +$12.6K |
|
25
Travelers Companies
TRV
$78.1B
| $2.31M | 1.23% |
19,195
-750
| -4% | -$90.1K |
|
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Weik Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Weik Capital Management held 116 positions worth $188M, up 5.3% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q1 2017 filing shows 4 new, 27 increased, 54 reduced and 2 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K. The largest sale was TJX Companies, an estimated $952K.
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 Q1 2017 buy was HILL-ROM HOLDINGS, INC.: 3,500 shares worth $247K.
- Weik Capital Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $696K increase.
- Weik Capital Management's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $952K.
- Weik Capital Management fully exited Clarcor in Q1 2017, selling an estimated $602K.
- Weik Capital Management's ten largest holdings make up 37% of its $188M portfolio in Q1 2017.
- Weik Capital Management opened 4 new positions and closed 2 in Q1 2017.
- Weik Capital Management's portfolio value rose 5.3% quarter-over-quarter to $188M.
Based on Weik Capital Management's 13F filing for Q1 2017, filed 9 May 2017.