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Westerkirk Capital Portfolio holdings
AUM
$1.04B
Turnover
20.51%
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
234
New
26
Increased
25
Reduced
10
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.28M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.41M |
| 4 |
Intuit
INTU
|
+$3.38M |
| 5 |
Xcel Energy
XEL
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.67M |
| 2 |
Caterpillar
CAT
|
+$5.58M |
| 3 |
Nike
NKE
|
+$5.17M |
| 4 |
D.R. Horton
DHI
|
+$4.16M |
| 5 |
Diamondback Energy
FANG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Technology | 26.01% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Brookfield Asset Management
BAM
$81.1B
| $193K | 0.02% |
4,300
-18,100
| -81% | -$855K |
2025 Q2
4 quarters
|
|
202
Expand Energy Corp
EXE
$20.9B
| $182K | 0.02% |
+2,000
| New | +$190K |
2026 Q2
0 quarters
|
|
203
Erie Indemnity
ERIE
$14.2B
| $158K | 0.02% |
658
| – | – |
2025 Q2
4 quarters
|
|
204
Check Point Software Technologies
CHKP
$14.7B
| $158K | 0.02% |
1,200
| – | – |
2025 Q2
4 quarters
|
|
205
CGI
GIB
$16.9B
| $131K | 0.01% |
2,033
| – | – |
2025 Q2
4 quarters
|
|
206
Nova
NVMI
$10.1B
| $130K | 0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
207
Coca-Cola Europacific Partners
CCEP
$50.4B
| $130K | 0.01% |
1,300
| – | – |
2025 Q2
4 quarters
|
|
208
McCormick & Company Non-Voting
MKC
$12.8B
| $126K | 0.01% |
+2,500
| New | +$123K |
2026 Q2
0 quarters
|
|
|
MBGL
209
Mobility Global Inc
MBGL
$6.23B
| $104K | 0.01% |
+4,730
| New | +$104K |
2026 Q2
0 quarters
|
|
210
Novo Nordisk
NVO
$178B
| $102K | 0.01% |
2,128
| – | – |
2025 Q3
3 quarters
|
|
211
RPM International
RPM
$13.7B
| $100K | 0.01% |
900
| – | – |
2025 Q2
4 quarters
|
|
212
TotalEnergies
TTE
$206B
| $23.3K | ﹤0.01% |
+300
| New | +$26.5K |
2026 Q2
0 quarters
|
|
213
Amphenol
APH
$204B
| – | – |
-4,000
| Closed | -$253K | – |
|
214
Avery Dennison
AVY
$14.2B
| – | – |
-600
| Closed | -$104K | – |
|
215
Ball Corp
BALL
$18B
| – | – |
-4,300
| Closed | -$254K | – |
|
216
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-1,700
| Closed | -$44.9K | – |
|
|
217
Caterpillar
CAT
$287B
| – | – |
-7,877
| Closed | -$5.58M | – |
|
218
Carlisle Companies
CSL
$15.1B
| – | – |
-706
| Closed | -$236K | – |
|
|
219
Diamondback Energy
FANG
$57.7B
| – | – |
-19,400
| Closed | -$3.84M | – |
|
220
FirstService
FSV
$6.32B
| – | – |
-1,000
| Closed | -$139K | – |
|
221
ICICI Bank
IBN
$108B
| – | – |
-13,682
| Closed | -$354K | – |
|
222
Gartner
IT
$14.8B
| – | – |
-3,691
| Closed | -$584K | – |
|
223
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-1,700
| Closed | -$269K | – |
|
224
Monolithic Power Systems
MPWR
$63B
| – | – |
-2,424
| Closed | -$2.65M | – |
|
225
Packaging Corp of America
PKG
$23B
| – | – |
-600
| Closed | -$127K | – |
|
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Westerkirk Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Westerkirk Capital held 234 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Westerkirk Capital's Q2 2026 filing shows 26 new, 25 increased, 10 reduced and 22 closed positions. Its largest new stake was Ross Stores: 36,800 shares worth $7.83M. The largest sale was Qualcomm, an estimated $5.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Westerkirk Capital's largest Q2 2026 buy was Ross Stores: 36,800 shares worth $7.83M.
- Westerkirk Capital added most to Microsoft in Q2 2026, an estimated $4.45M increase.
- Westerkirk Capital's biggest Q2 2026 reduction was Nike, cutting an estimated $5.17M.
- Westerkirk Capital fully exited Qualcomm in Q2 2026, selling an estimated $5.67M.
- Westerkirk Capital's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2026.
- Westerkirk Capital opened 26 new positions and closed 22 in Q2 2026.
- Westerkirk Capital's portfolio value rose 12% quarter-over-quarter to $1.04B.
Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.