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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
-17.19%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.5M
(-19%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
33
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Houlihan Lokey
HLI
|
+$1.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.53M |
| 4 |
JPMorgan Chase
JPM
|
+$1.25M |
| 5 |
Citigroup
C
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$947K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$931K |
| 4 |
Nutrien
NTR
|
+$785K |
| 5 |
Alaska Air
ALK
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Real Estate | 17.22% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $447K | 0.42% |
5,863
-300
| -5% | -$25.6K |
|
52
DexCom
DXCM
$29B
| $438K | 0.41% |
6,500
-1,080
| -14% | -$67.2K |
|
53
Verizon
VZ
$197B
| $418K | 0.39% |
7,774
-119
| -2% | -$6.81K |
|
54
MaxLinear
MXL
$5.19B
| $388K | 0.36% |
33,220
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.11T
| $379K | 0.36% |
6,520
-160
| -2% | -$10.9K |
|
56
Mastercard
MA
$498B
| $367K | 0.35% |
1,520
-60
| -4% | -$17.8K |
|
57
Texas Instruments
TXN
$248B
| $355K | 0.33% |
3,557
| – | – |
|
58
Visa
V
$677B
| $341K | 0.32% |
2,117
-26
| -1% | -$4.9K |
|
59
Micron Technology
MU
$835B
| $336K | 0.32% |
7,984
-576
| -7% | -$29.9K |
|
60
Gilead Sciences
GILD
$165B
| $329K | 0.31% |
4,406
+1,059
| +32% | +$73.2K |
|
61
ExxonMobil
XOM
$650B
| $326K | 0.31% |
8,594
-506
| -6% | -$27.9K |
|
62
Home Depot
HD
$337B
| $314K | 0.3% |
1,681
-69
| -4% | -$15.1K |
|
63
Kimberly-Clark
KMB
$37.6B
| $289K | 0.27% |
2,264
-130
| -5% | -$18K |
|
64
Yext
YEXT
$573M
| $284K | 0.27% |
+27,902
| New | +$400K |
|
65
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $280K | 0.26% |
12,303
+5,380
| +78% | +$151K |
|
66
AT&T
T
$164B
| $274K | 0.26% |
12,467
-1,105
| -8% | -$30.2K |
|
67
Baidu
BIDU
$35.7B
| $265K | 0.25% |
2,627
+869
| +49% | +$106K |
|
|
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $261K | 0.25% |
6,330
+54
| +0.9% | +$2.68K |
|
69
PayPal
PYPL
$49.9B
| $257K | 0.24% |
2,680
-138
| -5% | -$15.2K |
|
70
Viasat
VSAT
$9.67B
| $253K | 0.24% |
7,040
| – | – |
|
71
Macy's
M
$6.51B
| $250K | 0.24% |
50,892
+19,905
| +64% | +$270K |
|
72
Sysco
SYY
$40.8B
| $240K | 0.23% |
5,258
-111
| -2% | -$7.68K |
|
73
Skyworks Solutions
SWKS
$9.21B
| $233K | 0.22% |
+2,608
| New | +$278K |
|
74
Pricesmart
PSMT
$5.94B
| $229K | 0.22% |
4,350
-50
| -1% | -$2.92K |
|
75
Southwest Airlines
LUV
$21.7B
| $220K | 0.21% |
6,167
| – | – |
|
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Weil Company's Q1 2020 Portfolio in Review
As of Q1 2020, Weil Company held 120 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Weil Company's Q1 2020 filing shows 7 new, 33 increased, 37 reduced and 25 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 64,879 shares worth $1.01M. The largest sale was FMC, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.
- Weil Company's largest Q1 2020 buy was First Trust Nasdaq Bank ETF: 64,879 shares worth $1.01M.
- Weil Company added most to Houlihan Lokey in Q1 2020, an estimated $1.9M increase.
- Weil Company's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
- Weil Company fully exited FMC in Q1 2020, selling an estimated $1.54M.
- Weil Company's ten largest holdings make up 49% of its $106M portfolio in Q1 2020.
- Weil Company opened 7 new positions and closed 25 in Q1 2020.
- Weil Company's portfolio value fell 19% quarter-over-quarter to $106M.
Based on Weil Company's 13F filing for Q1 2020, filed 15 May 2020.