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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
+6.44%
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
$208M
AUM Growth
+$5.1M
(+2.5%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
129
New
4
Increased
20
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.72M |
| 2 |
Martin Marietta Materials
MLM
|
+$555K |
| 3 |
AGN
Allergan plc
AGN
|
+$415K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$402K |
| 5 |
T-Mobile US
TMUS
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$3.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$558K |
| 3 |
TJX Companies
TJX
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$454K |
| 5 |
Altria Group
MO
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 13.36% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.4M | 6.42% |
62,556
-2,720
| -4% | -$558K |
|
|
2
Microsoft
MSFT
$3.45T
| $11.3M | 5.41% |
98,665
-4,190
| -4% | -$454K |
|
|
3
TJX Companies
TJX
$174B
| $10.9M | 5.25% |
195,370
-9,580
| -5% | -$492K |
|
4
Progressive
PGR
$123B
| $7.94M | 3.81% |
111,830
-925
| -0.8% | -$59.5K |
|
5
Johnson & Johnson
JNJ
$618B
| $6.35M | 3.05% |
45,946
-202
| -0.4% | -$26.8K |
|
6
Mohawk Industries
MHK
$7.5B
| $6.11M | 2.93% |
34,838
-475
| -1% | -$93.2K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $5.93M | 2.85% |
99,460
-1,900
| -2% | -$114K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.44M | 2.61% |
17
| – | – |
|
9
Diageo
DEO
$49B
| $5.44M | 2.61% |
38,386
-1,092
| -3% | -$157K |
|
10
Wells Fargo
WFC
$261B
| $5.12M | 2.46% |
107,145
-2,738
| -2% | -$156K |
|
11
Comcast
CMCSA
$85B
| $4.93M | 2.36% |
139,203
-2,290
| -2% | -$81.1K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $4.54M | 2.18% |
35,240
-1,720
| -5% | -$225K |
|
13
Walmart Inc
WMT
$885B
| $4.13M | 1.98% |
132,000
-2,130
| -2% | -$65.2K |
|
14
3M
MMM
$90.9B
| $3.51M | 1.68% |
19,922
-377
| -2% | -$64.9K |
|
15
Coca-Cola
KO
$377B
| $3.23M | 1.55% |
70,041
-1,900
| -3% | -$86.8K |
|
16
Costco
COST
$422B
| $3.17M | 1.52% |
13,473
-600
| -4% | -$135K |
|
17
Home Depot
HD
$331B
| $3.12M | 1.5% |
15,055
-975
| -6% | -$196K |
|
18
Walt Disney
DIS
$167B
| $3.12M | 1.49% |
26,640
-440
| -2% | -$49K |
|
19
Union Pacific
UNP
$174B
| $2.77M | 1.33% |
17,005
-689
| -4% | -$104K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.73M | 1.31% |
26,623
-999
| -4% | -$103K |
|
21
Mastercard
MA
$502B
| $2.69M | 1.29% |
12,080
-500
| -4% | -$104K |
|
|
22
Martin Marietta Materials
MLM
$31.5B
| $2.67M | 1.28% |
14,650
+2,690
| +22% | +$555K |
|
23
Cintas
CTAS
$81.9B
| $2.54M | 1.22% |
51,440
-4,100
| -7% | -$212K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.1% |
31,490
-350
| -1% | -$23.8K |
|
25
UnitedHealth
UNH
$376B
| $2.29M | 1.1% |
8,620
-305
| -3% | -$79.3K |
|
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Weik Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Weik Capital Management held 129 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weik Capital Management withdrew a net $6.3M in Q3 2018, closing 4 positions and reducing 71 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Weik Capital Management opened a new position in Allergan plc worth $430K.
- Weik Capital Management's largest Q3 2018 buy was Allergan plc: 2,260 shares worth $430K.
- Weik Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.72M increase.
- Weik Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $558K.
- Weik Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.22M.
- Weik Capital Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2018.
- Weik Capital Management opened 4 new positions and closed 4 in Q3 2018.
- Weik Capital Management's portfolio value rose 2.5% quarter-over-quarter to $208M.
Based on Weik Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.