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Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
(+9.3%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$588K |
| 2 |
Morgan Stanley
MS
|
+$544K |
| 3 |
Citigroup
C
|
+$534K |
| 4 |
CVS Health
CVS
|
+$412K |
| 5 |
Maximus
MMS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$893K |
| 2 |
Illumina
ILMN
|
+$856K |
| 3 |
Intuit
INTU
|
+$578K |
| 4 |
Stratasys
SSYS
|
+$533K |
| 5 |
SolarEdge
SEDG
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Central Garden & Pet Co Class A
CENTA
$2.45B
| $28K | 0.02% |
+1,250
| New | +$24.9K |
|
227
Keysight
KEYS
$52B
| $28K | 0.02% |
+286
| New | +$26.5K |
|
228
American Airlines Group
AAL
$10.2B
| $27K | 0.02% |
+1,000
| New | +$29.3K |
|
229
Nike
NKE
$63.8B
| $25K | 0.02% |
+263
| New | +$22.6K |
|
230
Brookfield
BN
$104B
| $24K | 0.02% |
+1,261
| New | +$22.8K |
|
231
Williams Companies
WMB
$85.6B
| $24K | 0.02% |
+980
| New | +$24.7K |
|
|
TIF
232
DELISTED
Tiffany & Co.
TIF
| $24K | 0.02% |
+260
| New | +$23.5K |
|
233
Bausch Health
BHC
$1.68B
| $23K | 0.02% |
+1,040
| New | +$23.8K |
|
234
Comcast
CMCSA
$85.6B
| $23K | 0.02% |
+501
| New | +$22.2K |
|
|
HPP
235
Hudson Pacific Properties
HPP
$768M
| $23K | 0.02% |
+100
| New | +$23.9K |
|
236
Labcorp
LH
$25.5B
| $23K | 0.02% |
+156
| New | +$22.8K |
|
237
Vanguard Communication Services ETF
VOX
$5.7B
| $23K | 0.02% |
+268
| New | +$23.6K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | 0.02% |
+183
| New | +$24.2K |
|
239
VirnetX Holding Corp
VHC
$53.6M
| $22K | 0.02% |
+200
| New | +$23.8K |
|
240
Target
TGT
$65.5B
| $21K | 0.02% |
+200
| New | +$19K |
|
241
Telus
TU
$16.6B
| $21K | 0.02% |
+1,200
| New | +$21.8K |
|
|
VPU
242
Vanguard Utilities ETF
VPU
$8.78B
| $21K | 0.02% |
+145
| New | +$19.9K |
|
243
Walmart Inc
WMT
$904B
| $21K | 0.02% |
+522
| New | +$19.7K |
|
244
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $20K | 0.01% |
+730
| New | +$20.6K |
|
245
Energy Transfer Partners
ET
$68.9B
| $20K | 0.01% |
+1,536
| New | +$21.4K |
|
246
Consolidated Edison
ED
$41.8B
| $19K | 0.01% |
+200
| New | +$17.8K |
|
|
SKX
247
DELISTED
Skechers
SKX
| $19K | 0.01% |
+510
| New | +$17.5K |
|
248
Marriott Vacations Worldwide
VAC
$3.42B
| $19K | 0.01% |
+185
| New | +$18.2K |
|
249
Markel Group
MKL
$25.6B
| $18K | 0.01% |
+15
| New | +$17K |
|
250
Oracle
ORCL
$349B
| $18K | 0.01% |
+325
| New | +$18K |
|
Similar funds
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AFA
SGCM
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ACA
Weil Company's Q3 2019 Portfolio in Review
As of Q3 2019, Weil Company held 386 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weil Company deployed $9.16M of net new capital in Q3 2019, opening 287 new positions and adding to 24 existing holdings. Its largest new stake was Morgan Stanley: 12,733 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $893K trimmed.
- Weil Company's largest Q3 2019 buy was Morgan Stanley: 12,733 shares worth $543K.
- Weil Company added most to Akamai in Q3 2019, an estimated $588K increase.
- Weil Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $893K.
- Weil Company fully exited Stratasys in Q3 2019, selling an estimated $533K.
- Weil Company's ten largest holdings make up 45% of its $135M portfolio in Q3 2019.
- Weil Company opened 287 new positions and closed 3 in Q3 2019.
- Weil Company's portfolio value rose 9.3% quarter-over-quarter to $135M.
Based on Weil Company's 13F filing for Q3 2019, filed 13 Nov 2019.