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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
+6.8%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$5.28M
Cap. Flow %
4.46%
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.51M
2
CVS icon
CVS Health
CVS
+$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$936K
4
IAU icon
iShares Gold Trust
IAU
+$748K
5
AGN
Allergan plc
AGN
+$597K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$929K
2
INTU icon
Intuit
INTU
+$867K
3
TJX icon
TJX Companies
TJX
+$806K
4
FIVE icon
Five Below
FIVE
+$610K
5
PPG icon
PPG Industries
PPG
+$575K

Sector Composition

Rank Sector Weight
1 Real Estate 16.74%
2 Technology 16.25%
3 Financials 11.93%
4 Communication Services 10.57%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.13B
$1.38M 1.17%
147,000
-45,000
-23% -$317K
BA icon
27
Boeing
BA
$165B
$1.24M 1.05%
3,691
+80
+2% +$27.5K
SBUX icon
28
Starbucks
SBUX
$118B
$1.19M 1.01%
24,373
-535
-2% -$30.4K
HAIN icon
29
Hain Celestial
HAIN
$47.8M
$1.15M 0.97%
38,514
-6,225
-14% -$178K
CVS icon
30
CVS Health
CVS
$137B
$1.13M 0.95%
+17,544
New +$1.16M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.92%
19,440
+200
+1% +$10.8K
SEDG icon
32
SolarEdge
SEDG
$2.59B
$1.05M 0.89%
21,960
-8,540
-28% -$473K
AVD icon
33
American Vanguard Corp
AVD
$73.5M
$999K 0.84%
40,060
+2,560
+7% +$56.6K
FRC
34
DELISTED
First Republic Bank
FRC
$978K 0.83%
10,100
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$940K 0.8%
+9,233
New +$936K
CSX icon
36
CSX Corp
CSX
$98.6B
$925K 0.78%
43,500
+14,400
+49% +$297K
ABBV icon
37
AbbVie
ABBV
$458B
$829K 0.7%
8,943
+135
+2% +$13.2K
INTC icon
38
Intel
INTC
$466B
$828K 0.7%
16,647
+6,391
+62% +$339K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.5B
$828K 0.7%
13,500
+1,500
+13% +$97.5K
NTR icon
40
Nutrien
NTR
$32.7B
$777K 0.66%
14,290
– –
AMGN icon
41
Amgen
AMGN
$203B
$753K 0.64%
4,082
– –
LEN icon
42
Lennar Class A
LEN
$20.4B
$680K 0.58%
13,377
-3,616
-21% -$189K
ABT icon
43
Abbott
ABT
$180B
$611K 0.52%
10,012
– –
DD icon
44
DuPont de Nemours
DD
$18.6B
$603K 0.51%
3,615
+36
+1% +$6.03K
AXP icon
45
American Express
AXP
$223B
$588K 0.5%
6,000
– –
FIVE icon
46
Five Below
FIVE
$11.2B
$579K 0.49%
5,926
-7,594
-56% -$610K
WFC icon
47
Wells Fargo
WFC
$261B
$568K 0.48%
10,252
– –
VZ icon
48
Verizon
VZ
$194B
$532K 0.45%
10,569
-51
-0.5% -$2.47K
MXL icon
49
MaxLinear
MXL
$6.49B
$518K 0.44%
33,220
– –
LUV icon
50
Southwest Airlines
LUV
$22.1B
$509K 0.43%
9,999
+262
+3% +$13.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Weil Company held 101 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company deployed $5.28M of net new capital in Q2 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CVS Health: 17,544 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $929K trimmed.

  • Weil Company's largest Q2 2018 buy was CVS Health: 17,544 shares worth $1.13M.
  • Weil Company added most to VanEck Agribusiness ETF in Q2 2018, an estimated $4.51M increase.
  • Weil Company's biggest Q2 2018 reduction was Fortinet, cutting an estimated $929K.
  • Weil Company fully exited TJX Companies in Q2 2018, selling an estimated $806K.
  • Weil Company's ten largest holdings make up 47% of its $118M portfolio in Q2 2018.
  • Weil Company opened 11 new positions and closed 4 in Q2 2018.
  • Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Weil Company's 13F filing for Q2 2018, filed 13 Aug 2018.