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WCM
Weik Capital Management Portfolio holdings
AUM
$260M
Turnover
9.38%
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+66.88%
5 Year Est. Return
+86.91%
10 Year Est. Return
+292.8%
AUM
$190M
AUM Growth
+$1.71M
(+0.91%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
119
New
5
Increased
18
Reduced
53
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$612K |
| 2 |
Kroger
KR
|
+$473K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$270K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$255K |
| 5 |
Zimmer Biomet
ZBH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$522K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Consumer Staples | 15.42% |
| 4 | Communication Services | 12.76% |
| 5 | Miscellaneous | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.1M | 6.39% |
71,656
+1,621
| +2% | +$270K |
2013 Q2
16 quarters
|
|
|
2
TJX Companies
TJX
$159B
| $8.56M | 4.51% |
237,330
-14,900
| -6% | -$562K |
2013 Q2
16 quarters
|
|
3
Mohawk Industries
MHK
$8.39B
| $8.55M | 4.5% |
35,363
-817
| -2% | -$193K |
2013 Q2
16 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $7.21M | 3.8% |
104,563
-1,597
| -2% | -$110K |
2013 Q2
16 quarters
|
|
5
Comcast
CMCSA
$77.3B
| $5.61M | 2.96% |
144,183
-2,350
| -2% | -$92.6K |
2015 Q4
6 quarters
|
|
6
Wells Fargo
WFC
$248B
| $5.34M | 2.82% |
96,463
-308
| -0.3% | -$16.5K |
2013 Q2
16 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $5.23M | 2.76% |
39,539
-378
| -0.9% | -$48.2K |
2013 Q2
16 quarters
|
|
8
Progressive
PGR
$124B
| $4.96M | 2.61% |
112,380
-1,150
| -1% | -$47.8K |
2013 Q2
16 quarters
|
|
9
Diageo
DEO
$52.3B
| $4.94M | 2.6% |
41,226
-182
| -0.4% | -$21.7K |
2013 Q2
16 quarters
|
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.33M | 2.28% |
17
-2
| -11% | -$499K |
2013 Q2
16 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $4.24M | 2.23% |
93,260
-1,460
| -2% | -$66.8K |
2013 Q2
16 quarters
|
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $4M | 2.11% |
42,605
-625
| -1% | -$57.4K |
2013 Q2
16 quarters
|
|
13
3M
MMM
$85.3B
| $3.8M | 2% |
21,853
-120
| -0.5% | -$20.1K |
2013 Q2
16 quarters
|
|
14
Walmart Inc
WMT
$935B
| $3.17M | 1.67% |
125,805
-6,300
| -5% | -$160K |
2013 Q2
16 quarters
|
|
15
Coca-Cola
KO
$396B
| $3.17M | 1.67% |
70,741
-3,204
| -4% | -$142K |
2013 Q2
16 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $3.16M | 1.66% |
29,779
-849
| -3% | -$89.9K |
2013 Q2
16 quarters
|
|
17
AB InBev
BUD
$160B
| $2.74M | 1.44% |
24,815
-500
| -2% | -$57.3K |
2013 Q2
16 quarters
|
|
18
Walt Disney
DIS
$191B
| $2.71M | 1.43% |
25,495
+500
| +2% | +$54.8K |
2013 Q2
16 quarters
|
|
19
Philip Morris
PM
$312B
| $2.67M | 1.41% |
22,729
-800
| -3% | -$92.7K |
2013 Q2
16 quarters
|
|
20
Home Depot
HD
$308B
| $2.67M | 1.4% |
17,375
-475
| -3% | -$72.9K |
2013 Q2
16 quarters
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.39% |
33,780
+200
| +0.6% | +$16.5K |
2013 Q2
16 quarters
|
|
22
Dentsply Sirona
XRAY
$1.76B
| $2.62M | 1.38% |
40,449
-355
| -0.9% | -$22.4K |
2016 Q1
5 quarters
|
|
23
Keurig Dr Pepper
KDP
$46.5B
| $2.54M | 1.34% |
27,910
-375
| -1% | -$35.1K |
2013 Q2
16 quarters
|
|
24
Travelers Companies
TRV
$80.1B
| $2.39M | 1.26% |
18,920
-275
| -1% | -$33.8K |
2013 Q2
16 quarters
|
|
25
Martin Marietta Materials
MLM
$34.9B
| $2.27M | 1.2% |
10,200
-150
| -1% | -$33.9K |
2013 Q2
16 quarters
|
|
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Weik Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Weik Capital Management held 119 positions worth $190M, up 0.91% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q2 2017 filing shows 5 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Altaba Inc: 11,250 shares worth $613K. The largest sale was TJX Companies, an estimated $562K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Weik Capital Management's largest Q2 2017 buy was Altaba Inc: 11,250 shares worth $613K.
- Weik Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $270K increase.
- Weik Capital Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $562K.
- Weik Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $522K.
- Weik Capital Management's ten largest holdings make up 37% of its $190M portfolio in Q2 2017.
- Weik Capital Management opened 5 new positions and closed 3 in Q2 2017.
- Weik Capital Management's portfolio value rose 0.91% quarter-over-quarter to $190M.
Based on Weik Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.