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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
VZ icon
51
Verizon
VZ
$197B
$508K 0.48%
10,620
+241
+2% +$12.1K
PSMT icon
52
Pricesmart
PSMT
$5.81B
$485K 0.45%
5,800
– –
RTX icon
53
RTX Corp
RTX
$294B
$476K 0.45%
6,018
– –
PG icon
54
Procter & Gamble
PG
$346B
$450K 0.42%
5,682
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.4%
2,157
+625
+41% +$128K
HXL icon
56
Hexcel
HXL
$8.27B
$422K 0.39%
6,535
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$381K 0.36%
4,943
-680
-12% -$52.9K
DXCM icon
58
DexCom
DXCM
$28.3B
$378K 0.35%
20,380
– –
CL icon
59
Colgate-Palmolive
CL
$73.6B
$374K 0.35%
+5,220
New +$376K
PM icon
60
Philip Morris
PM
$306B
$363K 0.34%
3,649
– –
QCOM icon
61
Qualcomm
QCOM
$179B
$358K 0.34%
6,465
-80
-1% -$5.1K
VSAT icon
62
Viasat
VSAT
$10.2B
$358K 0.34%
5,450
– –
KMB icon
63
Kimberly-Clark
KMB
$37B
$348K 0.33%
3,164
-275
-8% -$31.3K
T icon
64
AT&T
T
$167B
$348K 0.33%
12,924
– –
FCX icon
65
Freeport-McMoran
FCX
$89.9B
$334K 0.31%
+19,000
New +$357K
TXN icon
66
Texas Instruments
TXN
$255B
$332K 0.31%
3,200
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$329K 0.31%
4,725
– –
IBM icon
68
IBM
IBM
$203B
$326K 0.31%
2,221
– –
GBNK
69
DELISTED
Guaranty Bancorp
GBNK
$312K 0.29%
11,000
– –
GRPN icon
70
Groupon
GRPN
$1.05B
$306K 0.29%
3,525
+950
+37% +$92.1K
CVX icon
71
Chevron
CVX
$378B
$304K 0.28%
+2,669
New +$319K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$304K 0.28%
1,157
+51
+5% +$13.9K
GE icon
73
GE Aerospace
GE
$375B
$290K 0.27%
4,486
-1,182
-21% -$87.6K
MAR icon
74
Marriott International
MAR
$101B
$272K 0.25%
2,000
+200
+11% +$28K
HD icon
75
Home Depot
HD
$335B
$269K 0.25%
1,509
– –
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 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.