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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
+6.8%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.51M |
| 2 |
CVS Health
CVS
|
+$1.16M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$936K |
| 4 |
iShares Gold Trust
IAU
|
+$748K |
| 5 |
AGN
Allergan plc
AGN
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$929K |
| 2 |
Intuit
INTU
|
+$867K |
| 3 |
TJX Companies
TJX
|
+$806K |
| 4 |
Five Below
FIVE
|
+$610K |
| 5 |
PPG Industries
PPG
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.74% |
| 2 | Technology | 16.25% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TJX Companies
TJX
$170B
| – | – |
-19,762
| Closed | -$806K |
|
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Weil Company's Q2 2018 Portfolio in Review
As of Q2 2018, Weil Company held 101 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weil Company deployed $5.28M of net new capital in Q2 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CVS Health: 17,544 shares worth $1.13M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fortinet, an estimated $929K trimmed.
- Weil Company's largest Q2 2018 buy was CVS Health: 17,544 shares worth $1.13M.
- Weil Company added most to VanEck Agribusiness ETF in Q2 2018, an estimated $4.51M increase.
- Weil Company's biggest Q2 2018 reduction was Fortinet, cutting an estimated $929K.
- Weil Company fully exited TJX Companies in Q2 2018, selling an estimated $806K.
- Weil Company's ten largest holdings make up 47% of its $118M portfolio in Q2 2018.
- Weil Company opened 11 new positions and closed 4 in Q2 2018.
- Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Weil Company's 13F filing for Q2 2018, filed 13 Aug 2018.