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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
+10.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.59M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.24%
Holding
159
New
26
Increased
45
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.46M
2
GRPN icon
Groupon
GRPN
+$1.43M
3
UTHR icon
United Therapeutics
UTHR
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$843K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.95M
2
UI icon
Ubiquiti
UI
+$1.94M
3
SSYS icon
Stratasys
SSYS
+$1.42M
4
DE icon
Deere & Co
DE
+$980K
5
DOX icon
Amdocs
DOX
+$939K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 15.14%
3 Real Estate 12.98%
4 Communication Services 10.13%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$55B
$15.4M 8.71%
62,345
– –
AAPL icon
2
Apple
AAPL
$4.71T
$14.5M 8.21%
118,762
+2,305
+2% +$296K
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
$6.55M 3.71%
42,359
– –
DIS icon
4
Walt Disney
DIS
$162B
$5.52M 3.13%
29,933
+97
+0.3% +$17.9K
JPM icon
5
JPMorgan Chase
JPM
$924B
$5.16M 2.92%
33,921
-1,668
-5% -$240K
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$4.84M 2.74%
148,784
+10,991
+8% +$376K
HLI icon
7
Houlihan Lokey
HLI
$9.49B
$4.78M 2.71%
71,858
+1,101
+2% +$74.3K
CVS icon
8
CVS Health
CVS
$136B
$3.67M 2.08%
48,781
-2,670
-5% -$194K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.65M 2.07%
14,293
+2,540
+22% +$617K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.47M 1.97%
9
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$3.17M 1.79%
30,720
-4,420
-13% -$436K
INTU icon
12
Intuit
INTU
$76.8B
$2.96M 1.67%
7,714
+36
+0.5% +$13.9K
GRPN icon
13
Groupon
GRPN
$964M
$2.86M 1.62%
56,609
+32,936
+139% +$1.43M
HAIN icon
14
Hain Celestial
HAIN
$48.8M
$2.81M 1.59%
64,351
-8,065
-11% -$343K
SEDG icon
15
SolarEdge
SEDG
$2.73B
$2.65M 1.5%
9,227
-9,781
-51% -$2.95M
FTNT icon
16
Fortinet
FTNT
$111B
$2.62M 1.49%
71,110
+1,630
+2% +$53.3K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$2.58M 1.46%
15,687
+629
+4% +$102K
IBM icon
18
IBM
IBM
$192B
$2.52M 1.43%
19,815
+117
+0.6% +$14K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$2.44M 1.38%
8,271
-119
-1% -$32K
TRMB icon
20
Trimble
TRMB
$11.8B
$2.35M 1.33%
30,236
+437
+1% +$31.6K
CB icon
21
Chubb
CB
$136B
$2.18M 1.24%
13,821
+3
+0% +$483
SBUX icon
22
Starbucks
SBUX
$118B
$2.07M 1.17%
18,957
+650
+4% +$68.2K
BOX icon
23
Box
BOX
$3.9B
$2.06M 1.17%
89,819
+74,780
+497% +$1.46M
ROK icon
24
Rockwell Automation
ROK
$51B
$1.79M 1.01%
6,746
+1,619
+32% +$413K
LRN icon
25
Stride
LRN
$3.63B
$1.75M 0.99%
58,067
+28,308
+95% +$735K
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 2021 Portfolio in Review

As of Q1 2021, Weil Company held 159 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weil Company's Q1 2021 filing shows 26 new, 45 increased, 39 reduced and 18 closed positions. Its largest new stake was United Therapeutics: 7,467 shares worth $1.25M. The largest sale was SolarEdge, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q1 2021 buy was United Therapeutics: 7,467 shares worth $1.25M.
  • Weil Company added most to Box in Q1 2021, an estimated $1.46M increase.
  • Weil Company's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $2.95M.
  • Weil Company fully exited Cerner Corp in Q1 2021, selling an estimated $930K.
  • Weil Company's ten largest holdings make up 38% of its $177M portfolio in Q1 2021.
  • Weil Company opened 26 new positions and closed 18 in Q1 2021.
  • Weil Company's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.