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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
+12.73%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$18.9M
Cap. Flow
+$7.23M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.8%
Holding
117
New
18
Increased
50
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$1.11M
2
HLI icon
Houlihan Lokey
HLI
+$630K
3
PANW icon
Palo Alto Networks
PANW
+$627K
4
UHAL icon
U-Haul Holding Co
UHAL
+$583K
5
TRMB icon
Trimble
TRMB
+$570K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.83M
2
CSCO icon
Cisco
CSCO
+$1.29M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$638K
4
AMGN icon
Amgen
AMGN
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.7%
3 Real Estate 14.3%
4 Communication Services 8.75%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$55.3B
$13.9M 10.12%
62,345
+49
+0.1% +$10K
AAPL icon
2
Apple
AAPL
$4.72T
$13.6M 9.94%
117,730
-3,534
-3% -$386K
SEDG icon
3
SolarEdge
SEDG
$2.75B
$6.37M 4.64%
26,716
-9,537
-26% -$1.83M
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
$5.18M 3.78%
42,359
– –
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$4.83M 3.52%
134,353
+10,341
+8% +$378K
HLI icon
6
Houlihan Lokey
HLI
$9.52B
$4.79M 3.49%
81,101
+10,990
+16% +$630K
DIS icon
7
Walt Disney
DIS
$161B
$3.75M 2.73%
30,188
+1,158
+4% +$145K
JPM icon
8
JPMorgan Chase
JPM
$930B
$3.4M 2.48%
35,343
-4,405
-11% -$433K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 2.1%
9
– –
CVS icon
10
CVS Health
CVS
$136B
$2.75M 2%
46,999
+6,025
+15% +$375K
VRSK icon
11
Verisk Analytics
VRSK
$25.3B
$2.67M 1.94%
14,386
+192
+1% +$35.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$2.6M 1.9%
35,520
– –
INTU icon
13
Intuit
INTU
$77B
$2.58M 1.88%
7,916
+339
+4% +$106K
HAIN icon
14
Hain Celestial
HAIN
$49.1M
$2.51M 1.83%
73,261
-9,829
-12% -$326K
IBM icon
15
IBM
IBM
$194B
$2.5M 1.82%
21,506
+2,950
+16% +$347K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 1.74%
11,232
+1,911
+21% +$391K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.26M 1.65%
8,640
-461
-5% -$119K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.21M 1.61%
14,810
+1,148
+8% +$170K
C icon
19
Citigroup
C
$221B
$1.74M 1.27%
40,316
-2,089
-5% -$104K
FTNT icon
20
Fortinet
FTNT
$111B
$1.71M 1.25%
72,650
+3,115
+4% +$80.4K
SBUX icon
21
Starbucks
SBUX
$118B
$1.63M 1.19%
18,996
+1,143
+6% +$91.2K
CB icon
22
Chubb
CB
$137B
$1.6M 1.17%
13,816
+2
+0% +$251
DE icon
23
Deere & Co
DE
$165B
$1.52M 1.11%
6,844
+834
+14% +$161K
ILMN icon
24
Illumina
ILMN
$29.8B
$1.48M 1.08%
4,913
+296
+6% +$102K
DOX icon
25
Amdocs
DOX
$5.4B
$1.36M 0.99%
23,713
+6,111
+35% +$365K
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 2020 Portfolio in Review

As of Q3 2020, Weil Company held 117 positions worth $137M, up 16% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weil Company deployed $7.23M of net new capital in Q3 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Clearfield: 61,941 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SolarEdge, an estimated $1.83M trimmed.

  • Weil Company's largest Q3 2020 buy was Clearfield: 61,941 shares worth $1.25M.
  • Weil Company added most to Houlihan Lokey in Q3 2020, an estimated $630K increase.
  • Weil Company's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $1.83M.
  • Weil Company fully exited Amgen in Q3 2020, selling an estimated $529K.
  • Weil Company's ten largest holdings make up 45% of its $137M portfolio in Q3 2020.
  • Weil Company opened 18 new positions and closed 4 in Q3 2020.
  • Weil Company's portfolio value rose 16% quarter-over-quarter to $137M.

Based on Weil Company's 13F filing for Q3 2020, filed 12 Nov 2020.