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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
+7.3%
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
$214M
AUM Growth
+$4.05M
Cap. Flow
-$683K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.02%
Holding
125
New
4
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$436K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$320K
3
AAP icon
Advance Auto Parts
AAP
+$195K
4
LH icon
Labcorp
LH
+$193K
5
FWONK icon
Liberty Media Series C
FWONK
+$158K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$515K
2
WBA
Walgreens Boots Alliance
WBA
+$394K
3
DISH
DISH Network Corp.
DISH
+$324K
4
AGN
Allergan plc
AGN
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Consumer Staples 15.66%
3 Consumer Discretionary 13.9%
4 Communication Services 11.18%
5 Healthcare 7.08%
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
$13.9M 6.48%
69,996
-880
-1% -$167K
MHK icon
2
Mohawk Industries
MHK
$7.5B
$9.75M 4.55%
35,343
+20
+0.1% +$5.37K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.26M 4.32%
108,225
-360
-0.3% -$29.5K
TJX icon
4
TJX Companies
TJX
$174B
$8.72M 4.07%
228,130
-2,900
-1% -$105K
PGR icon
5
Progressive
PGR
$123B
$6.42M 3%
113,980
-100
-0.1% -$5.17K
WFC icon
6
Wells Fargo
WFC
$261B
$5.98M 2.79%
98,620
+37
+0% +$2.09K
DEO icon
7
Diageo
DEO
$49B
$5.97M 2.79%
40,861
+10
+0% +$1.38K
CMCSA icon
8
Comcast
CMCSA
$85B
$5.75M 2.68%
143,483
-1,970
-1% -$74.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.48M 2.56%
39,207
-29
-0.1% -$4.04K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.06M 2.36%
17
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 2.35%
96,360
+300
+0.3% +$15.3K
TIF
12
DELISTED
Tiffany & Co.
TIF
$4.4M 2.05%
42,310
-315
-0.7% -$30K
WMT icon
13
Walmart Inc
WMT
$885B
$4.33M 2.02%
131,433
+915
+0.7% +$28K
MMM icon
14
3M
MMM
$90.9B
$4.21M 1.97%
21,399
-12
-0.1% -$2.31K
KO icon
15
Coca-Cola
KO
$377B
$3.43M 1.6%
74,723
– –
HD icon
16
Home Depot
HD
$331B
$3.32M 1.55%
17,500
-225
-1% -$38.8K
XRAY icon
17
Dentsply Sirona
XRAY
$2.68B
$2.98M 1.39%
45,276
-483
-1% -$30.7K
BUD icon
18
AB InBev
BUD
$170B
$2.91M 1.36%
26,089
-330
-1% -$38.8K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.9M 1.35%
27,321
-504
-2% -$53.6K
DIS icon
20
Walt Disney
DIS
$167B
$2.81M 1.31%
26,155
+100
+0.4% +$10.3K
COST icon
21
Costco
COST
$422B
$2.71M 1.27%
14,573
– –
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.67M 1.24%
27,460
-450
-2% -$40.4K
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$2.54M 1.19%
11,505
+320
+3% +$67K
UNP icon
24
Union Pacific
UNP
$174B
$2.46M 1.15%
18,345
-20
-0.1% -$2.41K
CTAS icon
25
Cintas
CTAS
$81.9B
$2.42M 1.13%
62,100
– –
1
2 3 4 5

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MM
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TFP
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BWA
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EWM
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CWM
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PF
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Weik Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weik Capital Management held 125 positions worth $214M, up 1.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4%. Weik Capital Management opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Weik Capital Management's largest Q4 2017 buy was Intuitive Surgical: 3,480 shares worth $423K.
  • Weik Capital Management added most to Liberty Media Series C in Q4 2017, an estimated $158K increase.
  • Weik Capital Management's biggest Q4 2017 reduction was Harley-Davidson, cutting an estimated $515K.
  • Weik Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $247K.
  • Weik Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q4 2017.
  • Weik Capital Management opened 4 new positions and closed 1 in Q4 2017.
  • Weik Capital Management's portfolio value rose 1.9% quarter-over-quarter to $214M.

Based on Weik Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.