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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
+4.86%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.24%
Top 10 Hldgs %
46.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$13.2M
2
AAPL icon
Apple
AAPL
+$7.35M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$5.66M
4
PSB
PS Business Parks, Inc.
PSB
+$5.6M
5
DIS icon
Walt Disney
DIS
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Real Estate 16.75%
3 Financials 14.04%
4 Communication Services 10.54%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$1.11M 1.02%
+3,771
New +$1.02M
PPG icon
27
PPG Industries
PPG
$25.9B
$1.11M 1.01%
+9,480
New +$1.09M
CSCO icon
28
Cisco
CSCO
$450B
$1.03M 0.94%
+26,847
New +$959K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.94%
+19,540
New +$995K
MXL icon
30
MaxLinear
MXL
$6.49B
$878K 0.8%
+33,220
New +$830K
FRC
31
DELISTED
First Republic Bank
FRC
$875K 0.8%
+10,100
New +$957K
AVD icon
32
American Vanguard Corp
AVD
$73.5M
$871K 0.8%
+37,500
New +$777K
FIVE icon
33
Five Below
FIVE
$11.2B
$863K 0.79%
+13,020
New +$782K
LEN icon
34
Lennar Class A
LEN
$20.4B
$846K 0.77%
+13,822
New +$786K
TTD icon
35
Trade Desk
TTD
$8.13B
$799K 0.73%
+174,700
New +$965K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.5B
$796K 0.73%
+12,000
New +$798K
TJX icon
37
TJX Companies
TJX
$170B
$792K 0.72%
+20,706
New +$751K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$782K 0.72%
+7,744
New +$760K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.54B
$781K 0.71%
+13,200
New +$782K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.7%
+7,045
New +$770K
AMGN icon
41
Amgen
AMGN
$203B
$710K 0.65%
+4,082
New +$722K
ABBV icon
42
AbbVie
ABBV
$458B
$610K 0.56%
+6,308
New +$594K
AGU
43
DELISTED
Agrium
AGU
$610K 0.56%
+5,300
New +$575K
AXP icon
44
American Express
AXP
$223B
$596K 0.55%
+6,000
New +$571K
VZ icon
45
Verizon
VZ
$194B
$549K 0.5%
+10,379
New +$510K
CSX icon
46
CSX Corp
CSX
$98.6B
$534K 0.49%
+29,100
New +$515K
PG icon
47
Procter & Gamble
PG
$343B
$522K 0.48%
+5,682
New +$511K
PSMT icon
48
Pricesmart
PSMT
$5.75B
$499K 0.46%
+5,800
New +$495K
RTX icon
49
RTX Corp
RTX
$287B
$483K 0.44%
+6,018
New +$457K
GE icon
50
GE Aerospace
GE
$367B
$474K 0.43%
+5,668
New +$541K
1
2
3 4

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Weil Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Weil Company, which disclosed 93 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Public Storage: 62,267 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Financials.

  • Weil Company's largest Q4 2017 buy was Public Storage: 62,267 shares worth $13M.
  • Weil Company's ten largest holdings make up 46% of its $109M portfolio in Q4 2017.
  • Weil Company disclosed 93 positions in Q4 2017, its first 13F filing on record.

Based on Weil Company's 13F filing for Q4 2017, filed 14 Feb 2018.