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WC
Weil Company Portfolio holdings
AUM
$445M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
101
New
11
Increased
30
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.51M |
| 2 |
CVS Health
CVS
|
+$1.16M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$936K |
| 4 |
iShares Gold Trust
IAU
|
+$748K |
| 5 |
AGN
Allergan plc
AGN
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$929K |
| 2 |
Intuit
INTU
|
+$867K |
| 3 |
TJX Companies
TJX
|
+$806K |
| 4 |
Five Below
FIVE
|
+$610K |
| 5 |
PPG Industries
PPG
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.74% |
| 2 | Technology | 16.25% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.57% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$54.5B
| $14.1M | 11.95% |
62,290
+23
| +0% | +$4.79K |
|
|
2
VanEck Agribusiness ETF
MOO
$988M
| $10.5M | 8.85% |
168,232
+72,117
| +75% | +$4.51M |
|
3
Apple
AAPL
$4.77T
| $6.43M | 5.44% |
139,056
-184
| -0.1% | -$8.35K |
|
|
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
| $5.44M | 4.6% |
42,359
| – | – |
|
5
Walt Disney
DIS
$168B
| $3.98M | 3.36% |
37,942
+2,838
| +8% | +$290K |
|
6
Illumina
ILMN
$29.1B
| $3.49M | 2.95% |
12,844
-959
| -7% | -$244K |
|
7
Meta Platforms (Facebook)
META
$1.6T
| $3.32M | 2.81% |
17,094
-1,978
| -10% | -$357K |
|
8
Verisk Analytics
VRSK
$25.4B
| $3.05M | 2.58% |
28,372
-500
| -2% | -$53.2K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.82M | 2.39% |
10
| – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $2.73M | 2.31% |
14,900
| – | – |
|
|
11
Intuit
INTU
$79.2B
| $2.62M | 2.21% |
12,808
-4,520
| -26% | -$867K |
|
|
12
Fortinet
FTNT
$114B
| $2.32M | 1.96% |
185,750
-78,475
| -30% | -$929K |
|
13
FMC
FMC
$1.5B
| $2.01M | 1.7% |
25,943
-691
| -3% | -$51.3K |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $1.93M | 1.63% |
87,745
+14,384
| +20% | +$271K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.89M | 1.6% |
11,331
+3,720
| +49% | +$597K |
|
16
Chubb
CB
$133B
| $1.88M | 1.59% |
14,812
-975
| -6% | -$130K |
|
17
Amdocs
DOX
$5.42B
| $1.77M | 1.5% |
26,794
| – | – |
|
18
ExxonMobil
XOM
$637B
| $1.71M | 1.44% |
20,626
-65
| -0.3% | -$5.18K |
|
19
Cisco
CSCO
$445B
| $1.65M | 1.4% |
38,356
+22
| +0.1% | +$961 |
|
|
20
iShares Gold Trust
IAU
$64.5B
| $1.6M | 1.35% |
66,430
+29,827
| +81% | +$748K |
|
21
JPMorgan Chase
JPM
$923B
| $1.55M | 1.31% |
14,860
+7
| +0% | +$768 |
|
22
Alaska Air
ALK
$4.81B
| $1.48M | 1.25% |
24,482
+1,555
| +7% | +$96.3K |
|
23
Johnson & Johnson
JNJ
$613B
| $1.46M | 1.23% |
12,018
+261
| +2% | +$32.6K |
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.42M | 1.2% |
25,060
| – | – |
|
25
Affiliated Managers Group
AMG
$9.35B
| $1.41M | 1.19% |
9,487
-1,158
| -11% | -$191K |
|
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MLIC
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AFA
SGCM
Weil Company's Q2 2018 Portfolio in Review
As of Q2 2018, Weil Company held 101 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Weil Company deployed $5.28M of net new capital in Q2 2018, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was CVS Health: 17,544 shares worth $1.13M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fortinet, an estimated $929K trimmed.
- Weil Company's largest Q2 2018 buy was CVS Health: 17,544 shares worth $1.13M.
- Weil Company added most to VanEck Agribusiness ETF in Q2 2018, an estimated $4.51M increase.
- Weil Company's biggest Q2 2018 reduction was Fortinet, cutting an estimated $929K.
- Weil Company fully exited TJX Companies in Q2 2018, selling an estimated $806K.
- Weil Company's ten largest holdings make up 47% of its $118M portfolio in Q2 2018.
- Weil Company opened 11 new positions and closed 4 in Q2 2018.
- Weil Company's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Weil Company's 13F filing for Q2 2018, filed 13 Aug 2018.