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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
-17.19%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.5M
Cap. Flow
+$481K
Cap. Flow %
0.45%
Top 10 Hldgs %
49.18%
Holding
120
New
7
Increased
33
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$1.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
C icon
Citigroup
C
+$1.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.54M
2
AAPL icon
Apple
AAPL
+$947K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$931K
4
NTR icon
Nutrien
NTR
+$785K
5
ALK icon
Alaska Air
ALK
+$762K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Real Estate 17.22%
3 Financials 15.09%
4 Communication Services 7.91%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$55.3B
$12.4M 11.63%
62,296
-56
-0.1% -$12K
MOO icon
2
VanEck Agribusiness ETF
MOO
$982M
$8.09M 7.6%
157,419
+1,834
+1% +$113K
AAPL icon
3
Apple
AAPL
$4.72T
$7.82M 7.35%
122,996
-12,880
-9% -$947K
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
$5.74M 5.4%
42,359
– –
HLI icon
5
Houlihan Lokey
HLI
$9.52B
$3.53M 3.32%
67,795
+36,685
+118% +$1.9M
DIS icon
6
Walt Disney
DIS
$161B
$3.45M 3.24%
35,725
-1,623
-4% -$205K
SEDG icon
7
SolarEdge
SEDG
$2.75B
$3.16M 2.97%
38,625
-6,187
-14% -$654K
JPM icon
8
JPMorgan Chase
JPM
$930B
$3.06M 2.88%
34,048
+10,288
+43% +$1.25M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$2.59M 2.44%
85,938
+4,460
+5% +$135K
CVS icon
10
CVS Health
CVS
$136B
$2.49M 2.34%
41,899
+2,702
+7% +$180K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 2.3%
9
-1
-10% -$319K
INTU icon
12
Intuit
INTU
$77B
$2M 1.88%
8,709
+320
+4% +$86.6K
HAIN icon
13
Hain Celestial
HAIN
$49.1M
$1.92M 1.8%
73,733
+7,369
+11% +$184K
VRSK icon
14
Verisk Analytics
VRSK
$25.3B
$1.91M 1.79%
13,696
-1,241
-8% -$194K
CSCO icon
15
Cisco
CSCO
$444B
$1.88M 1.77%
47,833
+6,937
+17% +$304K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$1.83M 1.72%
31,480
+3,960
+14% +$268K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 1.7%
9,883
+7,786
+371% +$1.65M
FTNT icon
18
Fortinet
FTNT
$111B
$1.78M 1.67%
87,875
-310
-0.4% -$6.64K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.67M 1.57%
12,715
+514
+4% +$72.9K
C icon
20
Citigroup
C
$221B
$1.64M 1.54%
39,017
+18,376
+89% +$1.23M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.64M 1.54%
9,827
+396
+4% +$77.5K
CB icon
22
Chubb
CB
$137B
$1.53M 1.43%
13,662
-1,000
-7% -$143K
IBM icon
23
IBM
IBM
$194B
$1.34M 1.26%
12,596
+2,499
+25% +$316K
AKAM icon
24
Akamai
AKAM
$17.1B
$1.24M 1.17%
13,568
+3,033
+29% +$281K
ILMN icon
25
Illumina
ILMN
$29.8B
$1.21M 1.14%
4,570
-218
-5% -$61K
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 2020 Portfolio in Review

As of Q1 2020, Weil Company held 120 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weil Company's Q1 2020 filing shows 7 new, 33 increased, 37 reduced and 25 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 64,879 shares worth $1.01M. The largest sale was FMC, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

  • Weil Company's largest Q1 2020 buy was First Trust Nasdaq Bank ETF: 64,879 shares worth $1.01M.
  • Weil Company added most to Houlihan Lokey in Q1 2020, an estimated $1.9M increase.
  • Weil Company's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
  • Weil Company fully exited FMC in Q1 2020, selling an estimated $1.54M.
  • Weil Company's ten largest holdings make up 49% of its $106M portfolio in Q1 2020.
  • Weil Company opened 7 new positions and closed 25 in Q1 2020.
  • Weil Company's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Weil Company's 13F filing for Q1 2020, filed 15 May 2020.