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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
+1.81%
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
-$24K
Cap. Flow
-$3.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.33%
Holding
121
New
3
Increased
25
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$862K
2
FOX icon
Fox Class B
FOX
+$432K
3
UNH icon
UnitedHealth
UNH
+$417K
4
DLTR icon
Dollar Tree
DLTR
+$220K
5
HY icon
Hyster-Yale Materials Handling
HY
+$206K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$883K
2
TMUS icon
T-Mobile US
TMUS
+$761K
3
CTAS icon
Cintas
CTAS
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
MSGN
MSG Networks Inc.
MSGN
+$257K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Consumer Staples 14.8%
3 Communication Services 13%
4 Consumer Discretionary 10.76%
5 Technology 7.98%
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
$12.3M 5.91%
59,260
-830
-1% -$171K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.1M 5.81%
87,094
-1,325
-1% -$182K
TJX icon
3
TJX Companies
TJX
$174B
$8.97M 4.3%
160,960
-1,795
-1% -$97.8K
PGR icon
4
Progressive
PGR
$123B
$8.74M 4.19%
113,130
+1,110
+1% +$87.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.18M 2.97%
101,460
-1,380
-1% -$81.7K
DEO icon
6
Diageo
DEO
$49B
$6.01M 2.88%
36,733
-696
-2% -$116K
CMCSA icon
7
Comcast
CMCSA
$85B
$5.89M 2.83%
130,698
-2,200
-2% -$97.5K
WFC icon
8
Wells Fargo
WFC
$261B
$5.67M 2.72%
112,417
+221
+0.2% +$10.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.42M 2.6%
41,928
-2,006
-5% -$264K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.3M 2.54%
17
– –
WMT icon
11
Walmart Inc
WMT
$885B
$5.15M 2.47%
130,170
-2,145
-2% -$81K
MHK icon
12
Mohawk Industries
MHK
$7.5B
$4.46M 2.14%
35,973
-980
-3% -$126K
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$4.28M 2.05%
15,604
-455
-3% -$112K
KO icon
14
Coca-Cola
KO
$377B
$3.7M 1.77%
67,931
-1,025
-1% -$54.9K
COST icon
15
Costco
COST
$422B
$3.69M 1.77%
12,820
-338
-3% -$95.1K
DIS icon
16
Walt Disney
DIS
$167B
$3.6M 1.73%
27,610
-215
-0.8% -$29.7K
TIF
17
DELISTED
Tiffany & Co.
TIF
$3.44M 1.65%
37,155
-500
-1% -$45.1K
HD icon
18
Home Depot
HD
$331B
$3.22M 1.54%
13,865
-1,115
-7% -$244K
MA icon
19
Mastercard
MA
$502B
$3.02M 1.45%
11,130
-455
-4% -$125K
CTAS icon
20
Cintas
CTAS
$81.9B
$2.93M 1.41%
43,720
-4,820
-10% -$309K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.85M 1.37%
26,207
+756
+3% +$81.9K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.88B
$2.75M 1.32%
26,253
-855
-3% -$89.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 1.31%
33,786
+2,437
+8% +$197K
UNH icon
24
UnitedHealth
UNH
$376B
$2.57M 1.23%
11,818
+1,730
+17% +$417K
UNP icon
25
Union Pacific
UNP
$174B
$2.43M 1.17%
15,025
-1,146
-7% -$193K
1
2 3 4 5

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TFP
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Weik Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weik Capital Management held 121 positions worth $209M, down 0.01% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weik Capital Management's Q3 2019 filing shows 3 new, 25 increased, 60 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 2,100 shares worth $240K. The largest sale was Altaba Inc, an estimated $883K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Weik Capital Management's largest Q3 2019 buy was Dollar Tree: 2,100 shares worth $240K.
  • Weik Capital Management added most to Madison Square Garden in Q3 2019, an estimated $862K increase.
  • Weik Capital Management's biggest Q3 2019 reduction was Cintas, cutting an estimated $309K.
  • Weik Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $883K.
  • Weik Capital Management's ten largest holdings make up 38% of its $209M portfolio in Q3 2019.
  • Weik Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Weik Capital Management's portfolio value fell 0.01% quarter-over-quarter to $209M.

Based on Weik Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.