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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
+2.77%
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
$203M
AUM Growth
-$4.37M
(-2.1%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
131
New
4
Increased
38
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$700K |
| 2 |
Wells Fargo
WFC
|
+$658K |
| 3 |
Blackrock
BLK
|
+$642K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$537K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.06M |
| 2 |
American International
AIG
|
+$1.01M |
| 3 |
Jefferies Financial Group
JEF
|
+$629K |
| 4 |
Whirlpool
WHR
|
+$613K |
| 5 |
TJX Companies
TJX
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Consumer Staples | 15.43% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 5.99% |
65,276
-2,905
| -4% | -$566K |
|
2
Microsoft
MSFT
$3.45T
| $10.1M | 4.99% |
102,855
-4,139
| -4% | -$401K |
|
|
3
TJX Companies
TJX
$174B
| $9.75M | 4.8% |
204,950
-13,360
| -6% | -$587K |
|
4
Mohawk Industries
MHK
$7.5B
| $7.57M | 3.72% |
35,313
+245
| +0.7% | +$53.6K |
|
5
Progressive
PGR
$123B
| $6.67M | 3.28% |
112,755
-900
| -0.8% | -$55.1K |
|
|
6
Wells Fargo
WFC
$261B
| $6.09M | 3% |
109,883
+12,274
| +13% | +$658K |
|
7
Diageo
DEO
$49B
| $5.68M | 2.8% |
39,478
-1,158
| -3% | -$166K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $5.65M | 2.78% |
101,360
+4,700
| +5% | +$254K |
|
9
Johnson & Johnson
JNJ
$618B
| $5.6M | 2.75% |
46,148
+2,136
| +5% | +$266K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $4.86M | 2.39% |
36,960
-4,685
| -11% | -$535K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.79M | 2.36% |
17
| – | – |
|
12
Comcast
CMCSA
$85B
| $4.64M | 2.28% |
141,493
-3,915
| -3% | -$128K |
|
13
Walmart Inc
WMT
$885B
| $3.83M | 1.88% |
134,130
+2,742
| +2% | +$77.9K |
|
14
3M
MMM
$90.9B
| $3.34M | 1.64% |
20,299
-789
| -4% | -$135K |
|
15
Keurig Dr Pepper
KDP
$42.3B
| $3.22M | 1.58% |
26,400
-1,850
| -7% | -$222K |
|
16
Coca-Cola
KO
$377B
| $3.15M | 1.55% |
71,941
-2,182
| -3% | -$94.2K |
|
17
Home Depot
HD
$331B
| $3.13M | 1.54% |
16,030
-1,125
| -7% | -$210K |
|
18
Costco
COST
$422B
| $2.94M | 1.45% |
14,073
-500
| -3% | -$98.8K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.85M | 1.4% |
27,622
+301
| +1% | +$31K |
|
20
Walt Disney
DIS
$167B
| $2.84M | 1.4% |
27,080
+985
| +4% | +$101K |
|
21
Martin Marietta Materials
MLM
$31.5B
| $2.67M | 1.31% |
11,960
+325
| +3% | +$69.3K |
|
22
Cintas
CTAS
$81.9B
| $2.57M | 1.26% |
55,540
-5,960
| -10% | -$268K |
|
23
Union Pacific
UNP
$174B
| $2.51M | 1.23% |
17,694
-416
| -2% | -$58K |
|
24
Mastercard
MA
$502B
| $2.47M | 1.22% |
12,580
-295
| -2% | -$55.5K |
|
25
AB InBev
BUD
$170B
| $2.38M | 1.17% |
23,575
-1,624
| -6% | -$161K |
|
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Weik Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Weik Capital Management held 131 positions worth $203M, down 2.1% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weik Capital Management's Q2 2018 filing shows 4 new, 38 increased, 59 reduced and 6 closed positions. Its largest new stake was Paramount Global Class B: 10,275 shares worth $578K. The largest sale was Time Warner Inc, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Weik Capital Management's largest Q2 2018 buy was Paramount Global Class B: 10,275 shares worth $578K.
- Weik Capital Management added most to JPMorgan Chase in Q2 2018, an estimated $700K increase.
- Weik Capital Management's biggest Q2 2018 reduction was American International, cutting an estimated $1.01M.
- Weik Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.06M.
- Weik Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q2 2018.
- Weik Capital Management opened 4 new positions and closed 6 in Q2 2018.
- Weik Capital Management's portfolio value fell 2.1% quarter-over-quarter to $203M.
Based on Weik Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.