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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
-1.18%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.46M
Cap. Flow
-$165K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.21M
2
IAU icon
iShares Gold Trust
IAU
+$935K
3
NTR icon
Nutrien
NTR
+$716K
4
CSCO icon
Cisco
CSCO
+$487K
5
CL icon
Colgate-Palmolive
CL
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
4
AGU
Agrium
AGU
+$610K
5
PPG icon
PPG Industries
PPG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 1.22%
25,060
-60
-0.2% -$3.33K
AGN
27
DELISTED
Allergan plc
AGN
$1.28M 1.2%
7,611
+730
+11% +$122K
BA icon
28
Boeing
BA
$165B
$1.18M 1.11%
3,611
-160
-4% -$54.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$993K 0.93%
19,240
-300
-2% -$16.6K
FIVE icon
30
Five Below
FIVE
$11.2B
$992K 0.93%
13,520
+500
+4% +$33.7K
LEN icon
31
Lennar Class A
LEN
$20.4B
$970K 0.91%
16,993
+3,171
+23% +$191K
TTD icon
32
Trade Desk
TTD
$8.13B
$953K 0.89%
192,000
+17,300
+10% +$88.6K
FRC
33
DELISTED
First Republic Bank
FRC
$935K 0.88%
10,100
– –
IAU icon
34
iShares Gold Trust
IAU
$63B
$932K 0.87%
+36,603
New +$935K
AVD icon
35
American Vanguard Corp
AVD
$73.5M
$845K 0.79%
37,500
– –
ABBV icon
36
AbbVie
ABBV
$458B
$834K 0.78%
8,808
+2,500
+40% +$275K
TJX icon
37
TJX Companies
TJX
$170B
$806K 0.75%
19,762
-944
-5% -$37.3K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.54B
$770K 0.72%
13,200
– –
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.5B
$770K 0.72%
12,000
– –
MXL icon
40
MaxLinear
MXL
$6.49B
$756K 0.71%
33,220
– –
AMGN icon
41
Amgen
AMGN
$203B
$696K 0.65%
4,082
– –
NTR icon
42
Nutrien
NTR
$32.7B
$675K 0.63%
+14,290
New +$716K
ABT icon
43
Abbott
ABT
$180B
$600K 0.56%
10,012
+2,806
+39% +$169K
DD icon
44
DuPont de Nemours
DD
$18.6B
$577K 0.54%
3,579
+1,535
+75% +$278K
PPG icon
45
PPG Industries
PPG
$25.9B
$575K 0.54%
5,150
-4,330
-46% -$500K
AXP icon
46
American Express
AXP
$223B
$560K 0.52%
6,000
– –
LUV icon
47
Southwest Airlines
LUV
$22.1B
$558K 0.52%
9,737
+3,375
+53% +$203K
CSX icon
48
CSX Corp
CSX
$98.6B
$540K 0.51%
29,100
– –
WFC icon
49
Wells Fargo
WFC
$261B
$537K 0.5%
10,252
+4,000
+64% +$238K
INTC icon
50
Intel
INTC
$466B
$534K 0.5%
10,256
+437
+4% +$20.8K
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Weil Company held 102 positions worth $107M, down 2.2% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company's Q1 2018 filing shows 9 new, 25 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 36,603 shares worth $932K. The largest sale was Apple, an estimated $1.57M.

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

  • Weil Company's largest Q1 2018 buy was iShares Gold Trust: 36,603 shares worth $932K.
  • Weil Company added most to Starbucks in Q1 2018, an estimated $1.21M increase.
  • Weil Company's biggest Q1 2018 reduction was Apple, cutting an estimated $1.57M.
  • Weil Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $782K.
  • Weil Company's ten largest holdings make up 45% of its $107M portfolio in Q1 2018.
  • Weil Company opened 9 new positions and closed 12 in Q1 2018.
  • Weil Company's portfolio value fell 2.2% quarter-over-quarter to $107M.

Based on Weil Company's 13F filing for Q1 2018, filed 11 May 2018.