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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
+7.67%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.57M
(+3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
110
New
8
Increased
41
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$550K |
| 2 |
CERN
Cerner Corp
CERN
|
+$436K |
| 3 |
F5
FFIV
|
+$421K |
| 4 |
Sysco
SYY
|
+$380K |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.3M |
| 2 |
Verisk Analytics
VRSK
|
+$1.17M |
| 3 |
Affiliated Managers Group
AMG
|
+$931K |
| 4 |
Illumina
ILMN
|
+$586K |
| 5 |
RTX Corp
RTX
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Real Estate | 17.84% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$47.8M
| $1.28M | 1.04% |
58,504
+9,201
| +19% | +$202K |
|
27
Amdocs
DOX
$5.53B
| $1.23M | 1% |
19,794
| – | – |
|
28
ExxonMobil
XOM
$651B
| $1.22M | 0.99% |
15,946
-2,675
| -14% | -$207K |
|
29
IBM
IBM
$202B
| $1.1M | 0.9% |
8,370
+1,892
| +29% | +$249K |
|
30
CSX Corp
CSX
$98.6B
| $1.09M | 0.89% |
42,300
| – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $925K | 0.75% |
12,618
+6,468
| +105% | +$436K |
|
32
Groupon
GRPN
$980M
| $850K | 0.69% |
11,866
+250
| +2% | +$17.6K |
|
33
Abbott
ABT
$180B
| $849K | 0.69% |
10,094
+60
| +0.6% | +$4.72K |
|
34
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $845K | 0.69% |
14,700
+700
| +5% | +$39.4K |
|
35
Houlihan Lokey
HLI
$9.68B
| $813K | 0.66% |
18,262
+2,600
| +17% | +$121K |
|
36
MaxLinear
MXL
$6.49B
| $779K | 0.63% |
33,220
| – | – |
|
37
Ubiquiti
UI
$31.8B
| $769K | 0.62% |
5,848
+900
| +18% | +$130K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $756K | 0.61% |
7,740
-2,360
| -23% | -$238K |
|
39
American Express
AXP
$223B
| $749K | 0.61% |
6,070
+70
| +1% | +$8.22K |
|
40
Nutrien
NTR
$32.7B
| $743K | 0.6% |
13,890
-400
| -3% | -$20.9K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $710K | 0.58% |
13,140
-5,580
| -30% | -$322K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $691K | 0.56% |
6,413
+545
| +9% | +$57.7K |
|
43
Intel
INTC
$466B
| $690K | 0.56% |
14,419
+869
| +6% | +$43.1K |
|
44
AbbVie
ABBV
$458B
| $645K | 0.52% |
8,873
+60
| +0.7% | +$4.72K |
|
45
Procter & Gamble
PG
$343B
| $630K | 0.51% |
5,744
| – | – |
|
46
iShares Biotechnology ETF
IBB
$9.31B
| $579K | 0.47% |
5,310
+40
| +0.8% | +$4.25K |
|
47
Amgen
AMGN
$203B
| $575K | 0.47% |
3,122
+40
| +1% | +$7.16K |
|
48
Viasat
VSAT
$9.79B
| $569K | 0.46% |
7,040
+220
| +3% | +$19.2K |
|
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $549K | 0.45% |
19,473
| – | – |
|
50
Stratasys
SSYS
$697M
| $533K | 0.43% |
18,155
+3,150
| +21% | +$74.8K |
|
Similar funds
RWM
NAMP
BI
MLIC
JDLA
AFA
SGCM
WCP
Weil Company's Q2 2019 Portfolio in Review
As of Q2 2019, Weil Company held 110 positions worth $123M, up 3% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Weil Company withdrew a net $3.99M in Q2 2019, closing 11 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weil Company opened a new position in GreenSky, Inc. Class A Common Stock worth $516K.
- Weil Company's largest Q2 2019 buy was GreenSky, Inc. Class A Common Stock: 41,992 shares worth $516K.
- Weil Company added most to Cerner Corp in Q2 2019, an estimated $436K increase.
- Weil Company's biggest Q2 2019 reduction was Verisk Analytics, cutting an estimated $1.17M.
- Weil Company fully exited Allergan plc in Q2 2019, selling an estimated $1.3M.
- Weil Company's ten largest holdings make up 48% of its $123M portfolio in Q2 2019.
- Weil Company opened 8 new positions and closed 11 in Q2 2019.
- Weil Company's portfolio value rose 3% quarter-over-quarter to $123M.
Based on Weil Company's 13F filing for Q2 2019, filed 12 Aug 2019.