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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
+22.42%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$29.8M
Cap. Flow
+$3.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.63%
Holding
138
New
25
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.03M
2
LRN icon
Stride
LRN
+$739K
3
VZ icon
Verizon
VZ
+$633K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$630K
5
AKTS
Akoustis Technologies Inc
AKTS
+$621K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.13M
2
C icon
Citigroup
C
+$1.4M
3
CSCO icon
Cisco
CSCO
+$684K
4
HLI icon
Houlihan Lokey
HLI
+$670K
5
NATI
National Instruments Corp
NATI
+$564K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 13.96%
3 Real Estate 12.43%
4 Communication Services 9.56%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.5M 9.25%
116,457
-1,273
-1% -$153K
PSA icon
2
Public Storage
PSA
$55.3B
$14.4M 8.62%
62,345
– –
SEDG icon
3
SolarEdge
SEDG
$2.75B
$6.07M 3.63%
19,008
-7,708
-29% -$2.13M
PSB
4
DELISTED
PS Business Parks, Inc.
PSB
$5.63M 3.37%
42,359
– –
DIS icon
5
Walt Disney
DIS
$161B
$5.41M 3.24%
29,836
-352
-1% -$50.5K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$5M 2.99%
137,793
+3,440
+3% +$123K
HLI icon
7
Houlihan Lokey
HLI
$9.52B
$4.76M 2.85%
70,757
-10,344
-13% -$670K
JPM icon
8
JPMorgan Chase
JPM
$930B
$4.52M 2.71%
35,589
+246
+0.7% +$27.5K
CVS icon
9
CVS Health
CVS
$136B
$3.51M 2.1%
51,451
+4,452
+9% +$290K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.13M 1.87%
9
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$3.08M 1.84%
35,140
-380
-1% -$32K
INTU icon
12
Intuit
INTU
$77B
$2.92M 1.75%
7,678
-238
-3% -$83.6K
VRSK icon
13
Verisk Analytics
VRSK
$25.3B
$2.91M 1.74%
14,011
-375
-3% -$72.9K
HAIN icon
14
Hain Celestial
HAIN
$49.1M
$2.91M 1.74%
72,416
-845
-1% -$30.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 1.63%
11,753
+521
+5% +$115K
IBM icon
16
IBM
IBM
$194B
$2.37M 1.42%
19,698
-1,808
-8% -$209K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$2.37M 1.42%
15,058
+248
+2% +$36.6K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.29M 1.37%
8,390
-250
-3% -$68.5K
DOX icon
19
Amdocs
DOX
$5.4B
$2.26M 1.35%
31,835
+8,122
+34% +$510K
CB icon
20
Chubb
CB
$137B
$2.13M 1.27%
13,818
+2
+0% +$280
FTNT icon
21
Fortinet
FTNT
$111B
$2.06M 1.24%
69,480
-3,170
-4% -$80.1K
MXL icon
22
MaxLinear
MXL
$8.17B
$2.06M 1.23%
53,914
+3,772
+8% +$109K
TRMB icon
23
Trimble
TRMB
$11.7B
$1.99M 1.19%
29,799
+17,864
+150% +$1.03M
UI icon
24
Ubiquiti
UI
$32B
$1.97M 1.18%
7,088
-770
-10% -$177K
SBUX icon
25
Starbucks
SBUX
$118B
$1.96M 1.17%
18,307
-689
-4% -$65.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Weil Company held 138 positions worth $167M, up 22% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weil Company's Q4 2020 filing shows 25 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Stride: 29,759 shares worth $632K. The largest sale was SolarEdge, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2020 buy was Stride: 29,759 shares worth $632K.
  • Weil Company added most to Trimble in Q4 2020, an estimated $1.03M increase.
  • Weil Company's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $2.13M.
  • Weil Company fully exited Cisco in Q4 2020, selling an estimated $684K.
  • Weil Company's ten largest holdings make up 41% of its $167M portfolio in Q4 2020.
  • Weil Company opened 25 new positions and closed 4 in Q4 2020.
  • Weil Company's portfolio value rose 22% quarter-over-quarter to $167M.

Based on Weil Company's 13F filing for Q4 2020, filed 10 Feb 2021.