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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
+3.02%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.5M
(+9.3%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
386
New
287
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$588K |
| 2 |
Morgan Stanley
MS
|
+$544K |
| 3 |
Citigroup
C
|
+$534K |
| 4 |
CVS Health
CVS
|
+$412K |
| 5 |
Maximus
MMS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$893K |
| 2 |
Illumina
ILMN
|
+$856K |
| 3 |
Intuit
INTU
|
+$578K |
| 4 |
Stratasys
SSYS
|
+$533K |
| 5 |
SolarEdge
SEDG
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$436B
| $119K | 0.09% |
+4,069
| New | +$117K |
|
127
Sempra
SRE
$59.7B
| $117K | 0.09% |
+1,580
| New | +$111K |
|
128
Aon
AON
$78.4B
| $114K | 0.08% |
+587
| New | +$113K |
|
129
American Electric Power
AEP
$72.7B
| $112K | 0.08% |
+1,200
| New | +$109K |
|
130
Tesla
TSLA
$1.22T
| $112K | 0.08% |
+6,960
| New | +$109K |
|
|
K
131
DELISTED
Kellanova
K
| $109K | 0.08% |
+1,811
| New | +$103K |
|
132
TJX Companies
TJX
$173B
| $109K | 0.08% |
+1,964
| New | +$107K |
|
133
Unilever
UL
$132B
| $107K | 0.08% |
+1,586
| New | +$110K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $105K | 0.08% |
+790
| New | +$98.5K |
|
135
Roku
ROKU
$21.2B
| $102K | 0.08% |
+1,000
| New | +$122K |
|
136
RTX Corp
RTX
$294B
| $102K | 0.08% |
+1,192
| New | +$99K |
|
137
Chevron
CVX
$378B
| $101K | 0.08% |
849
-1,820
| -68% | -$221K |
|
138
Copart
CPRT
$27.6B
| $100K | 0.07% |
+5,000
| New | +$97.1K |
|
139
L3Harris
LHX
$56.5B
| $100K | 0.07% |
+480
| New | +$98.3K |
|
140
Blackrock
BLK
$165B
| $98K | 0.07% |
+220
| New | +$98K |
|
|
PPL
141
PPL Corp
PPL
$27.1B
| $98K | 0.07% |
+3,100
| New | +$93.7K |
|
142
Netflix
NFLX
$293B
| $96K | 0.07% |
+3,600
| New | +$113K |
|
143
UnitedHealth
UNH
$379B
| $95K | 0.07% |
+435
| New | +$105K |
|
144
Omnicom Group
OMC
$23.5B
| $94K | 0.07% |
+1,200
| New | +$95.3K |
|
145
3M
MMM
$91.9B
| $93K | 0.07% |
+677
| New | +$94.6K |
|
146
Colgate-Palmolive
CL
$73.6B
| $90K | 0.07% |
1,220
-4,000
| -77% | -$290K |
|
147
Dropbox
DBX
$7.13B
| $88K | 0.07% |
+4,347
| New | +$92.6K |
|
148
Microsoft
MSFT
$2.89T
| $87K | 0.06% |
+624
| New | +$85.8K |
|
|
PRTK
149
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $86K | 0.06% |
+20,000
| New | +$80K |
|
150
Emerson Electric
EMR
$83.6B
| $85K | 0.06% |
+1,275
| New | +$80.1K |
|
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Weil Company's Q3 2019 Portfolio in Review
As of Q3 2019, Weil Company held 386 positions worth $135M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weil Company deployed $9.16M of net new capital in Q3 2019, opening 287 new positions and adding to 24 existing holdings. Its largest new stake was Morgan Stanley: 12,733 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $893K trimmed.
- Weil Company's largest Q3 2019 buy was Morgan Stanley: 12,733 shares worth $543K.
- Weil Company added most to Akamai in Q3 2019, an estimated $588K increase.
- Weil Company's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $893K.
- Weil Company fully exited Stratasys in Q3 2019, selling an estimated $533K.
- Weil Company's ten largest holdings make up 45% of its $135M portfolio in Q3 2019.
- Weil Company opened 287 new positions and closed 3 in Q3 2019.
- Weil Company's portfolio value rose 9.3% quarter-over-quarter to $135M.
Based on Weil Company's 13F filing for Q3 2019, filed 13 Nov 2019.