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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
+6.85%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.95M
Cap. Flow
-$738K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.35M
2
CVS icon
CVS Health
CVS
+$532K
3
IBM icon
IBM
IBM
+$512K
4
UI icon
Ubiquiti
UI
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.26M
2
TTD icon
Trade Desk
TTD
+$821K
3
HBI
Hanesbrands
HBI
+$733K
4
LEN icon
Lennar Class A
LEN
+$680K
5
AMG icon
Affiliated Managers Group
AMG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$1.37M 1.13%
3,691
– –
HAIN icon
27
Hain Celestial
HAIN
$47.8M
$1.13M 0.93%
42,797
+4,283
+11% +$122K
SBUX icon
28
Starbucks
SBUX
$118B
$1.12M 0.92%
19,705
-4,668
-19% -$247K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.91%
19,440
– –
CSX icon
30
CSX Corp
CSX
$98.6B
$1.07M 0.89%
43,500
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$979K 0.81%
9,164
-69
-0.7% -$7.29K
IBM icon
32
IBM
IBM
$202B
$974K 0.8%
6,934
+3,667
+112% +$512K
TTD icon
33
Trade Desk
TTD
$8.13B
$966K 0.8%
77,800
-69,200
-47% -$821K
FRC
34
DELISTED
First Republic Bank
FRC
$922K 0.76%
10,100
– –
AMG icon
35
Affiliated Managers Group
AMG
$9.46B
$875K 0.72%
6,566
-2,921
-31% -$431K
HBI
36
DELISTED
Hanesbrands
HBI
$857K 0.71%
49,982
-37,763
-43% -$733K
ABBV icon
37
AbbVie
ABBV
$458B
$842K 0.69%
8,898
-45
-0.5% -$4.27K
AMGN icon
38
Amgen
AMGN
$203B
$799K 0.66%
4,082
– –
NTR icon
39
Nutrien
NTR
$32.7B
$773K 0.64%
14,290
– –
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.5B
$752K 0.62%
13,500
– –
ABT icon
41
Abbott
ABT
$180B
$736K 0.61%
10,034
+22
+0.2% +$1.44K
MXL icon
42
MaxLinear
MXL
$6.49B
$660K 0.54%
33,220
– –
INTC icon
43
Intel
INTC
$466B
$646K 0.53%
13,668
-2,979
-18% -$145K
AXP icon
44
American Express
AXP
$223B
$639K 0.53%
6,000
– –
AVD icon
45
American Vanguard Corp
AVD
$73.5M
$617K 0.51%
30,405
-9,655
-24% -$201K
LUV icon
46
Southwest Airlines
LUV
$22.1B
$615K 0.51%
9,842
-157
-2% -$9.18K
DD icon
47
DuPont de Nemours
DD
$18.6B
$575K 0.47%
3,531
-84
-2% -$14.5K
VZ icon
48
Verizon
VZ
$194B
$547K 0.45%
10,248
-321
-3% -$17K
WFC icon
49
Wells Fargo
WFC
$261B
$539K 0.44%
10,252
– –
RTX icon
50
RTX Corp
RTX
$287B
$510K 0.42%
5,800
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Weil Company held 105 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company's Q3 2018 filing shows 8 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 4,948 shares worth $427K. The largest sale was Fortinet, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q3 2018 buy was Ubiquiti: 4,948 shares worth $427K.
  • Weil Company added most to SolarEdge in Q3 2018, an estimated $1.35M increase.
  • Weil Company's biggest Q3 2018 reduction was Fortinet, cutting an estimated $1.26M.
  • Weil Company fully exited Lennar Class A in Q3 2018, selling an estimated $680K.
  • Weil Company's ten largest holdings make up 47% of its $121M portfolio in Q3 2018.
  • Weil Company opened 8 new positions and closed 4 in Q3 2018.
  • Weil Company's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Weil Company's 13F filing for Q3 2018, filed 7 Nov 2018.