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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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$82.9B
| $85K | 0.06% |
+2,965
| New | +$86.3K |
|
152
Lockheed Martin
LMT
$134B
| $84K | 0.06% |
+216
| New | +$81.2K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $83K | 0.06% |
+1,032
| New | +$81.2K |
|
154
General Dynamics
GD
$105B
| $82K | 0.06% |
+450
| New | +$83.6K |
|
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $81K | 0.06% |
+1,000
| New | +$80.7K |
|
156
DuPont de Nemours
DD
$18.6B
| $80K | 0.06% |
+898
| New | +$79.1K |
|
|
FOLD
157
DELISTED
Amicus Therapeutics
FOLD
| $80K | 0.06% |
10,000
| – | – |
|
158
Duke Energy
DUK
$101B
| $79K | 0.06% |
+829
| New | +$75.4K |
|
|
STOR
159
DELISTED
STORE Capital Corporation
STOR
| $79K | 0.06% |
+2,100
| New | +$75.2K |
|
160
Yext
YEXT
$548M
| $74K | 0.06% |
+4,670
| New | +$88.9K |
|
|
STRM
161
DELISTED
Streamline Health Solutions
STRM
| $70K | 0.05% |
4,313
| – | – |
|
162
McKesson
MCK
$100B
| $68K | 0.05% |
+500
| New | +$70.9K |
|
163
Patterson-UTI
PTEN
$3.69B
| $68K | 0.05% |
+8,000
| New | +$78.5K |
|
164
Southern Company
SO
$109B
| $68K | 0.05% |
+1,100
| New | +$63.8K |
|
165
Bio-Rad Laboratories Class A
BIO
$8.48B
| $67K | 0.05% |
+200
| New | +$65.2K |
|
166
Evergy
EVRG
$19.9B
| $67K | 0.05% |
+1,000
| New | +$63.3K |
|
167
Kinder Morgan
KMI
$70.9B
| $67K | 0.05% |
+3,261
| New | +$66.9K |
|
168
Stryker
SYK
$129B
| $65K | 0.05% |
+300
| New | +$64.3K |
|
|
GAP
169
The Gap Inc
GAP
$7.03B
| $64K | 0.05% |
+3,712
| New | +$65.9K |
|
170
Goldman Sachs
GS
$309B
| $62K | 0.05% |
+300
| New | +$62.7K |
|
171
American International
AIG
$42.2B
| $61K | 0.05% |
+1,092
| New | +$60.4K |
|
172
Conagra Brands
CAG
$7.24B
| $61K | 0.05% |
+2,000
| New | +$57.6K |
|
173
Marathon Petroleum
MPC
$90.6B
| $61K | 0.05% |
+1,002
| New | +$52.8K |
|
174
PepsiCo
PEP
$190B
| $60K | 0.04% |
+434
| New | +$57.7K |
|
175
Sanofi
SNY
$106B
| $60K | 0.04% |
+1,300
| New | +$56.1K |
|
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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.