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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
-10.46%
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
$184M
AUM Growth
-$24.9M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.96%
Holding
130
New
5
Increased
36
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$743K
2
DD icon
DuPont de Nemours
DD
+$604K
3
STZ icon
Constellation Brands
STZ
+$434K
4
UNH icon
UnitedHealth
UNH
+$414K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$776K
2
PARA
Paramount Global Class B
PARA
+$747K
3
DVN icon
Devon Energy
DVN
+$581K
4
NFLX icon
Netflix
NFLX
+$505K
5
BLK icon
Blackrock
BLK
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Staples 14.08%
3 Communication Services 12.08%
4 Consumer Discretionary 11.38%
5 Technology 7.57%
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
$12.6M 6.86%
61,691
-865
-1% -$181K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.89M 5.39%
97,412
-1,253
-1% -$134K
TJX icon
3
TJX Companies
TJX
$174B
$8.75M 4.76%
195,525
+155
+0.1% +$7.83K
PGR icon
4
Progressive
PGR
$123B
$6.84M 3.73%
113,380
+1,550
+1% +$103K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.88M 3.2%
45,598
-348
-0.8% -$48.5K
DEO icon
6
Diageo
DEO
$49B
$5.41M 2.94%
38,124
-262
-0.7% -$36.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.23M 2.85%
101,040
+1,580
+2% +$84.6K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.2M 2.83%
17
– –
WFC icon
9
Wells Fargo
WFC
$261B
$5M 2.72%
108,519
+1,374
+1% +$70.4K
CMCSA icon
10
Comcast
CMCSA
$85B
$4.71M 2.56%
138,253
-950
-0.7% -$34.7K
MHK icon
11
Mohawk Industries
MHK
$7.5B
$4.3M 2.34%
36,798
+1,960
+6% +$261K
WMT icon
12
Walmart Inc
WMT
$885B
$4.09M 2.23%
131,880
-120
-0.1% -$3.85K
KO icon
13
Coca-Cola
KO
$377B
$3.31M 1.8%
69,941
-100
-0.1% -$4.79K
MMM icon
14
3M
MMM
$90.9B
$3.11M 1.69%
19,509
-413
-2% -$68.6K
TIF
15
DELISTED
Tiffany & Co.
TIF
$3.02M 1.65%
37,555
+2,315
+7% +$236K
DIS icon
16
Walt Disney
DIS
$167B
$2.89M 1.58%
26,390
-250
-0.9% -$28.4K
MLM icon
17
Martin Marietta Materials
MLM
$31.5B
$2.76M 1.5%
16,035
+1,385
+9% +$246K
COST icon
18
Costco
COST
$422B
$2.71M 1.48%
13,323
-150
-1% -$33.5K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.66M 1.45%
25,924
-699
-3% -$71K
HD icon
20
Home Depot
HD
$331B
$2.55M 1.39%
14,855
-200
-1% -$35.9K
UNH icon
21
UnitedHealth
UNH
$376B
$2.54M 1.38%
10,187
+1,567
+18% +$414K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 1.38%
32,525
+4,378
+16% +$340K
MA icon
23
Mastercard
MA
$502B
$2.44M 1.33%
12,925
+845
+7% +$168K
UNP icon
24
Union Pacific
UNP
$174B
$2.31M 1.26%
16,745
-260
-2% -$38.5K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 1.16%
31,285
-205
-0.7% -$15.9K
1
2 3 4 5

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Weik Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weik Capital Management held 130 positions worth $184M, down 12% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weik Capital Management's Q4 2018 filing shows 5 new, 36 increased, 51 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 4,205 shares worth $570K. The largest sale was AB InBev, an estimated $776K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q4 2018 buy was DuPont de Nemours: 4,205 shares worth $570K.
  • Weik Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $743K increase.
  • Weik Capital Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $776K.
  • Weik Capital Management fully exited Paramount Global Class B in Q4 2018, selling an estimated $747K.
  • Weik Capital Management's ten largest holdings make up 39% of its $184M portfolio in Q4 2018.
  • Weik Capital Management opened 5 new positions and closed 10 in Q4 2018.
  • Weik Capital Management's portfolio value fell 12% quarter-over-quarter to $184M.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.