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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
-1.18%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.46M
Cap. Flow
-$165K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.73%
Holding
102
New
9
Increased
25
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.21M
2
IAU icon
iShares Gold Trust
IAU
+$935K
3
NTR icon
Nutrien
NTR
+$716K
4
CSCO icon
Cisco
CSCO
+$487K
5
CL icon
Colgate-Palmolive
CL
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$782K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
4
AGU
Agrium
AGU
+$610K
5
PPG icon
PPG Industries
PPG
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Real Estate 16.35%
3 Financials 13.91%
4 Communication Services 10.28%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$54.7B
$12.5M 11.68%
62,267
– –
MOO icon
2
VanEck Agribusiness ETF
MOO
$990M
$5.94M 5.56%
96,115
+2,167
+2% +$136K
AAPL icon
3
Apple
AAPL
$4.79T
$5.84M 5.47%
139,240
-36,548
-21% -$1.57M
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
$4.79M 4.48%
42,359
– –
DIS icon
5
Walt Disney
DIS
$166B
$3.53M 3.3%
35,104
-141
-0.4% -$15K
ILMN icon
6
Illumina
ILMN
$28.9B
$3.17M 2.97%
13,803
-140
-1% -$32.1K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$3.05M 2.85%
19,072
-158
-0.8% -$28.4K
INTU icon
8
Intuit
INTU
$77.8B
$3M 2.81%
17,328
-2,764
-14% -$465K
VRSK icon
9
Verisk Analytics
VRSK
$25.2B
$3M 2.81%
28,872
-1,701
-6% -$170K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.99M 2.8%
10
+1
+11% +$308K
FTNT icon
11
Fortinet
FTNT
$114B
$2.83M 2.65%
264,225
-30,945
-10% -$301K
AET
12
DELISTED
Aetna Inc
AET
$2.52M 2.36%
14,900
– –
CB icon
13
Chubb
CB
$133B
$2.16M 2.02%
15,787
-285
-2% -$41.3K
AMG icon
14
Affiliated Managers Group
AMG
$9.16B
$2.02M 1.89%
10,645
+162
+2% +$31.6K
DOX icon
15
Amdocs
DOX
$5.44B
$1.79M 1.67%
26,794
+4,294
+19% +$289K
FMC icon
16
FMC
FMC
$1.48B
$1.77M 1.66%
26,634
+2,882
+12% +$215K
CSCO icon
17
Cisco
CSCO
$442B
$1.64M 1.54%
38,334
+11,487
+43% +$487K
JPM icon
18
JPMorgan Chase
JPM
$926B
$1.63M 1.53%
14,853
+26
+0.2% +$2.94K
SEDG icon
19
SolarEdge
SEDG
$2.91B
$1.6M 1.5%
30,500
-5,700
-16% -$250K
XOM icon
20
ExxonMobil
XOM
$640B
$1.54M 1.45%
20,691
– –
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$1.51M 1.41%
11,757
-512
-4% -$69.2K
SBUX icon
22
Starbucks
SBUX
$119B
$1.44M 1.35%
24,908
+20,994
+536% +$1.21M
HAIN icon
23
Hain Celestial
HAIN
$51.4M
$1.44M 1.34%
44,739
-5,430
-11% -$197K
ALK icon
24
Alaska Air
ALK
$4.94B
$1.42M 1.33%
22,927
+1,627
+8% +$108K
HBI
25
DELISTED
Hanesbrands
HBI
$1.35M 1.26%
73,361
-19,464
-21% -$402K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Weil Company's Q1 2018 Portfolio in Review

As of Q1 2018, Weil Company held 102 positions worth $107M, down 2.2% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company's Q1 2018 filing shows 9 new, 25 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 36,603 shares worth $932K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q1 2018 buy was iShares Gold Trust: 36,603 shares worth $932K.
  • Weil Company added most to Starbucks in Q1 2018, an estimated $1.21M increase.
  • Weil Company's biggest Q1 2018 reduction was Apple, cutting an estimated $1.57M.
  • Weil Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $782K.
  • Weil Company's ten largest holdings make up 45% of its $107M portfolio in Q1 2018.
  • Weil Company opened 9 new positions and closed 12 in Q1 2018.
  • Weil Company's portfolio value fell 2.2% quarter-over-quarter to $107M.

Based on Weil Company's 13F filing for Q1 2018, filed 11 May 2018.