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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
+6.85%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.95M
Cap. Flow
-$738K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.33%
Holding
105
New
8
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.35M
2
CVS icon
CVS Health
CVS
+$532K
3
IBM icon
IBM
IBM
+$512K
4
UI icon
Ubiquiti
UI
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.26M
2
TTD icon
Trade Desk
TTD
+$821K
3
HBI
Hanesbrands
HBI
+$733K
4
LEN icon
Lennar Class A
LEN
+$680K
5
AMG icon
Affiliated Managers Group
AMG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Real Estate 14.81%
3 Financials 13.04%
4 Healthcare 10.93%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$54.7B
$12.6M 10.36%
62,290
– –
MOO icon
2
VanEck Agribusiness ETF
MOO
$990M
$11.2M 9.22%
169,982
+1,750
+1% +$112K
AAPL icon
3
Apple
AAPL
$4.79T
$7.61M 6.28%
135,372
-3,684
-3% -$192K
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
$5.38M 4.44%
42,359
– –
DIS icon
5
Walt Disney
DIS
$166B
$4.34M 3.58%
37,886
-56
-0.1% -$6.23K
ILMN icon
6
Illumina
ILMN
$28.9B
$4.06M 3.35%
12,556
-288
-2% -$92.3K
VRSK icon
7
Verisk Analytics
VRSK
$25.2B
$3.29M 2.71%
28,372
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.2M 2.64%
10
– –
AET
9
DELISTED
Aetna Inc
AET
$3.02M 2.49%
14,900
– –
INTU icon
10
Intuit
INTU
$77.8B
$2.73M 2.25%
12,244
-564
-4% -$121K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$2.65M 2.19%
16,772
-322
-2% -$58.3K
JPM icon
12
JPMorgan Chase
JPM
$926B
$2.08M 1.72%
18,692
+3,832
+26% +$435K
SEDG icon
13
SolarEdge
SEDG
$2.91B
$1.98M 1.63%
49,921
+27,961
+127% +$1.35M
CB icon
14
Chubb
CB
$133B
$1.96M 1.62%
14,662
-150
-1% -$20.3K
FTNT icon
15
Fortinet
FTNT
$114B
$1.91M 1.58%
103,550
-82,200
-44% -$1.26M
IAU icon
16
iShares Gold Trust
IAU
$64.2B
$1.9M 1.57%
83,045
+16,615
+25% +$386K
FMC icon
17
FMC
FMC
$1.48B
$1.89M 1.56%
25,943
– –
AGN
18
DELISTED
Allergan plc
AGN
$1.85M 1.53%
10,081
-1,250
-11% -$230K
CVS icon
19
CVS Health
CVS
$138B
$1.83M 1.51%
24,980
+7,436
+42% +$532K
CSCO icon
20
Cisco
CSCO
$442B
$1.82M 1.51%
40,380
+2,024
+5% +$91K
XOM icon
21
ExxonMobil
XOM
$640B
$1.67M 1.38%
19,661
-965
-5% -$78.9K
DOX icon
22
Amdocs
DOX
$5.44B
$1.66M 1.37%
26,794
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$1.64M 1.35%
11,839
-179
-1% -$23.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$1.4M 1.16%
24,680
-380
-2% -$23K
ALK icon
25
Alaska Air
ALK
$4.94B
$1.39M 1.15%
22,482
-2,000
-8% -$130K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Weil Company held 105 positions worth $121M, up 2.5% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company's Q3 2018 filing shows 8 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 4,948 shares worth $427K. The largest sale was Fortinet, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q3 2018 buy was Ubiquiti: 4,948 shares worth $427K.
  • Weil Company added most to SolarEdge in Q3 2018, an estimated $1.35M increase.
  • Weil Company's biggest Q3 2018 reduction was Fortinet, cutting an estimated $1.26M.
  • Weil Company fully exited Lennar Class A in Q3 2018, selling an estimated $680K.
  • Weil Company's ten largest holdings make up 47% of its $121M portfolio in Q3 2018.
  • Weil Company opened 8 new positions and closed 4 in Q3 2018.
  • Weil Company's portfolio value rose 2.5% quarter-over-quarter to $121M.

Based on Weil Company's 13F filing for Q3 2018, filed 7 Nov 2018.