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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
+4.86%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$7.35M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$5.66M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$5.6M |
| 5 |
Walt Disney
DIS
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Real Estate | 16.75% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$54.5B
| $13M | 11.91% |
+62,267
| New | +$13.2M |
|
|
2
Apple
AAPL
$4.77T
| $7.44M | 6.8% |
+175,788
| New | +$7.35M |
|
|
3
VanEck Agribusiness ETF
MOO
$988M
| $5.79M | 5.29% |
+93,948
| New | +$5.66M |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $5.3M | 4.85% |
+42,359
| New | +$5.6M |
|
|
5
Walt Disney
DIS
$168B
| $3.79M | 3.47% |
+35,245
| New | +$3.63M |
|
6
Meta Platforms (Facebook)
META
$1.6T
| $3.39M | 3.1% |
+19,230
| New | +$3.4M |
|
7
Intuit
INTU
$79.2B
| $3.17M | 2.9% |
+20,092
| New | +$3.06M |
|
8
Illumina
ILMN
$29.1B
| $2.96M | 2.71% |
+13,943
| New | +$2.87M |
|
9
Verisk Analytics
VRSK
$25.4B
| $2.94M | 2.69% |
+30,573
| New | +$2.77M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $2.69M | 2.46% |
+14,900
| New | +$2.56M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.68M | 2.45% |
+9
| New | +$2.56M |
|
12
Fortinet
FTNT
$114B
| $2.58M | 2.36% |
+295,170
| New | +$2.4M |
|
13
Chubb
CB
$133B
| $2.35M | 2.15% |
+16,072
| New | +$2.4M |
|
14
Affiliated Managers Group
AMG
$9.35B
| $2.15M | 1.97% |
+10,483
| New | +$2.03M |
|
15
Hain Celestial
HAIN
$53.7M
| $2.13M | 1.95% |
+50,169
| New | +$1.99M |
|
16
FMC
FMC
$1.5B
| $1.95M | 1.78% |
+23,752
| New | +$1.91M |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $1.94M | 1.78% |
+92,825
| New | +$1.98M |
|
18
ExxonMobil
XOM
$637B
| $1.73M | 1.58% |
+20,691
| New | +$1.71M |
|
19
Johnson & Johnson
JNJ
$613B
| $1.71M | 1.57% |
+12,269
| New | +$1.71M |
|
20
JPMorgan Chase
JPM
$923B
| $1.59M | 1.45% |
+14,827
| New | +$1.5M |
|
21
Alaska Air
ALK
$4.81B
| $1.57M | 1.43% |
+21,300
| New | +$1.51M |
|
22
Amdocs
DOX
$5.42B
| $1.47M | 1.35% |
+22,500
| New | +$1.46M |
|
23
SolarEdge
SEDG
$2.99B
| $1.36M | 1.24% |
+36,200
| New | +$1.25M |
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.32M | 1.21% |
+25,120
| New | +$1.3M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.13M | 1.03% |
+6,881
| New | +$1.23M |
|
Similar funds
RWM
MCM
NAMP
BI
MLIC
JDLA
AFA
SGCM
Weil Company's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Weil Company, which disclosed 93 positions worth $109M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Public Storage: 62,267 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Real Estate and Financials.
- Weil Company's largest Q4 2017 buy was Public Storage: 62,267 shares worth $13M.
- Weil Company's ten largest holdings make up 46% of its $109M portfolio in Q4 2017.
- Weil Company disclosed 93 positions in Q4 2017, its first 13F filing on record.
Based on Weil Company's 13F filing for Q4 2017, filed 14 Feb 2018.