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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
Cap. Flow
-$3.99M
Cap. Flow %
-3.24%
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
FFIV icon
F5
FFIV
+$421K
4
SYY icon
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
VRSK icon
Verisk Analytics
VRSK
+$1.17M
3
AMG icon
Affiliated Managers Group
AMG
+$931K
4
ILMN icon
Illumina
ILMN
+$586K
5
RTX icon
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$516K 0.42%
9,495
+4,725
+99% +$201K
GSKY
52
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$516K 0.42%
+41,992
New +$550K
C icon
53
Citigroup
C
$222B
$514K 0.42%
7,333
+101
+1% +$6.76K
MU icon
54
Micron Technology
MU
$1.04T
$504K 0.41%
13,060
-1,440
-10% -$54.9K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$500K 0.41%
9,842
– –
WFC icon
56
Wells Fargo
WFC
$261B
$485K 0.39%
10,252
– –
VZ icon
57
Verizon
VZ
$194B
$458K 0.37%
8,018
-2,230
-22% -$128K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.36%
2,097
+40
+2% +$8.28K
CRTO icon
59
Criteo
CRTO
$1.03B
$435K 0.35%
25,252
-5,000
-17% -$98.3K
FFIV icon
60
F5
FFIV
$22.1B
$409K 0.33%
+2,809
New +$421K
MA icon
61
Mastercard
MA
$477B
$399K 0.32%
1,510
+160
+12% +$40K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$395K 0.32%
2,964
– –
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.54B
$383K 0.31%
6,320
– –
TXN icon
64
Texas Instruments
TXN
$255B
$383K 0.31%
3,334
+90
+3% +$10.1K
SYY icon
65
Sysco
SYY
$39.7B
$378K 0.31%
+5,339
New +$380K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$377K 0.31%
7,490
– –
CL icon
67
Colgate-Palmolive
CL
$72.6B
$374K 0.3%
5,220
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$367K 0.3%
3,880
-200
-5% -$18.6K
PDX
69
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$357K 0.29%
+18,190
New +$370K
V icon
70
Visa
V
$677B
$357K 0.29%
2,058
+100
+5% +$16.4K
BP icon
71
BP
BP
$113B
$349K 0.28%
8,505
– –
HD icon
72
Home Depot
HD
$332B
$338K 0.27%
1,625
+80
+5% +$16K
CVX icon
73
Chevron
CVX
$388B
$332K 0.27%
2,669
– –
MRK icon
74
Merck
MRK
$324B
$328K 0.27%
4,100
+95
+2% +$7.27K
PYPL icon
75
PayPal
PYPL
$49.5B
$318K 0.26%
2,775
+95
+4% +$10.5K
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 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.