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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
+4.81%
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
$209M
AUM Growth
+$3.57M
(+1.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
3
Increased
26
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$634K |
| 2 |
CVS Health
CVS
|
+$404K |
| 3 |
Fox Class B
FOX
|
+$348K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$225K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
USG
Usg
USG
|
+$699K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$467K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$357K |
| 5 |
DaVita
DVA
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Consumer Staples | 14.53% |
| 3 | Communication Services | 12.62% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 6.14% |
60,090
-951
| -2% | -$197K |
|
|
2
Microsoft
MSFT
$3.45T
| $11.8M | 5.68% |
88,419
-9,375
| -10% | -$1.19M |
|
3
Progressive
PGR
$123B
| $8.95M | 4.29% |
112,020
-1,610
| -1% | -$125K |
|
4
TJX Companies
TJX
$174B
| $8.61M | 4.13% |
162,755
-965
| -0.6% | -$51.3K |
|
5
Diageo
DEO
$49B
| $6.45M | 3.09% |
37,429
-395
| -1% | -$66.4K |
|
6
Johnson & Johnson
JNJ
$618B
| $6.12M | 2.93% |
43,934
-1,447
| -3% | -$200K |
|
7
Comcast
CMCSA
$85B
| $5.62M | 2.69% |
132,898
-3,150
| -2% | -$133K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $5.56M | 2.67% |
102,840
-520
| -0.5% | -$30K |
|
9
Mohawk Industries
MHK
$7.5B
| $5.45M | 2.61% |
36,953
-110
| -0.3% | -$15.2K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.41M | 2.6% |
17
| – | – |
|
11
Wells Fargo
WFC
$261B
| $5.31M | 2.55% |
112,196
+468
| +0.4% | +$21.9K |
|
12
Walmart Inc
WMT
$885B
| $4.87M | 2.34% |
132,315
-1,545
| -1% | -$53.2K |
|
13
Walt Disney
DIS
$167B
| $3.88M | 1.86% |
27,825
-100
| -0.4% | -$13.3K |
|
14
Martin Marietta Materials
MLM
$31.5B
| $3.69M | 1.77% |
16,059
-405
| -2% | -$87.7K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $3.53M | 1.69% |
37,655
-150
| -0.4% | -$14.9K |
|
16
Coca-Cola
KO
$377B
| $3.51M | 1.68% |
68,956
-1,335
| -2% | -$65.4K |
|
17
Costco
COST
$422B
| $3.48M | 1.67% |
13,158
-140
| -1% | -$34.9K |
|
18
Home Depot
HD
$331B
| $3.12M | 1.49% |
14,980
| – | – |
|
19
Mastercard
MA
$502B
| $3.06M | 1.47% |
11,585
-1,280
| -10% | -$320K |
|
20
Cintas
CTAS
$81.9B
| $2.88M | 1.38% |
48,540
-800
| -2% | -$44.3K |
|
21
Liberty Broadband Class C
LBRDK
$4.88B
| $2.83M | 1.35% |
27,108
-340
| -1% | -$33.5K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.73M | 1.31% |
25,451
-324
| -1% | -$34.3K |
|
23
Union Pacific
UNP
$174B
| $2.73M | 1.31% |
16,171
-270
| -2% | -$46.3K |
|
24
3M
MMM
$90.9B
| $2.56M | 1.23% |
17,655
-1,651
| -9% | -$254K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.53M | 1.21% |
31,349
-1,478
| -5% | -$118K |
|
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Weik Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Weik Capital Management held 125 positions worth $209M, up 1.7% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weik Capital Management's Q2 2019 filing shows 3 new, 26 increased, 64 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,495 shares worth $656K. The largest sale was Microsoft, an estimated $1.19M.
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.
- Weik Capital Management's largest Q2 2019 buy was United Airlines: 7,495 shares worth $656K.
- Weik Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $225K increase.
- Weik Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.19M.
- Weik Capital Management fully exited Usg in Q2 2019, selling an estimated $699K.
- Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q2 2019.
- Weik Capital Management opened 3 new positions and closed 7 in Q2 2019.
- Weik Capital Management's portfolio value rose 1.7% quarter-over-quarter to $209M.
Based on Weik Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.