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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
Cap. Flow
+$481K
Cap. Flow %
0.45%
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
33
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$1.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
C icon
Citigroup
C
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.54M
2
AAPL icon
Apple
AAPL
+$947K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$931K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
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
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.55B
– –
-6,320
Closed -$387K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,770
Closed -$214K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,725
Closed -$328K
FFIV icon
104
F5
FFIV
$22B
– –
-4,514
Closed -$630K
FMC icon
105
FMC
FMC
$1.25B
– –
-15,460
Closed -$1.54M
GRPN icon
106
Groupon
GRPN
$1.03B
– –
-6,300
Closed -$301K
GRWG icon
107
GrowGeneration
GRWG
$84.7M
– –
-23,500
Closed -$96K
HIG icon
108
Hartford Financial Services
HIG
$39.9B
– –
-3,572
Closed -$217K
HXL icon
109
Hexcel
HXL
$7.97B
– –
-3,210
Closed -$235K
LUMN icon
110
Lumen
LUMN
$6.43B
– –
-13,335
Closed -$176K
MAR icon
111
Marriott International
MAR
$100B
– –
-2,022
Closed -$306K
MRK icon
112
Merck
MRK
$322B
– –
-2,847
Closed -$247K
MS icon
113
Morgan Stanley
MS
$319B
– –
-12,934
Closed -$661K
NTR icon
114
Nutrien
NTR
$33.9B
– –
-16,390
Closed -$785K
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-14,553
Closed -$931K
SIMO icon
116
Silicon Motion
SIMO
$7.11B
– –
-4,095
Closed -$208K
WFC icon
117
Wells Fargo
WFC
$254B
– –
-7,076
Closed -$381K
GSKY
118
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-31,792
Closed -$283K
KEM
119
DELISTED
KEMET Corporation
KEM
– –
-13,571
Closed -$367K
IBTX
120
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,950
Closed -$274K
1 2 3 4
5

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MLIC
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JDLA
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AFA
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SGCM
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WCP
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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.