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WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$21.3M
Cap. Flow
-$26.9M
Cap. Flow %
-23.83%
Top 10 Hldgs %
52.96%
Holding
54
New
1
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$211K
2
GE icon
GE Aerospace
GE
+$57.5K
3
CSCO icon
Cisco
CSCO
+$8.97K
4
MSFT icon
Microsoft
MSFT
+$6.68K
5
AAPL icon
Apple
AAPL
+$5.94K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.4M
2
DAR icon
Darling Ingredients
DAR
+$2.15M
3
PX
Praxair Inc
PX
+$1.66M
4
GD icon
General Dynamics
GD
+$1.55M
5
HOG icon
Harley-Davidson
HOG
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.37%
2 Financials 12.62%
3 Consumer Staples 12.07%
4 Healthcare 11.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$754K 0.67%
5,050
+405
+9% +$57.5K
MCD icon
27
McDonald's
MCD
$192B
$636K 0.56%
5,384
-967
-15% -$108K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.53%
3
– –
AAPL icon
29
Apple
AAPL
$4.54T
$574K 0.51%
21,808
+208
+1% +$5.94K
CVS icon
30
CVS Health
CVS
$133B
$552K 0.49%
5,650
-750
-12% -$73.5K
PG icon
31
Procter & Gamble
PG
$336B
$521K 0.46%
6,564
-219
-3% -$16.7K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$433K 0.38%
6,500
– –
MMM icon
33
3M
MMM
$90.9B
$410K 0.36%
3,259
– –
RTX icon
34
RTX Corp
RTX
$290B
$391K 0.35%
6,464
– –
SLB icon
35
SLB Ltd
SLB
$73.6B
$375K 0.33%
5,375
-200
-4% -$15K
DIS icon
36
Walt Disney
DIS
$167B
$325K 0.29%
3,097
– –
UPS icon
37
United Parcel Service
UPS
$88.6B
$311K 0.28%
3,229
+29
+0.9% +$2.96K
UFPI icon
38
UFP Industries
UFPI
$4.9B
$308K 0.27%
13,500
– –
RTN
39
DELISTED
Raytheon Company
RTN
$305K 0.27%
2,450
– –
CSCO icon
40
Cisco
CSCO
$457B
$296K 0.26%
10,907
+325
+3% +$8.97K
HOG icon
41
Harley-Davidson
HOG
$2.58B
$281K 0.25%
6,200
-30,540
-83% -$1.5M
MSFT icon
42
Microsoft
MSFT
$3.45T
$279K 0.25%
5,027
+127
+3% +$6.68K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$269K 0.24%
2,900
– –
PFE icon
44
Pfizer
PFE
$143B
$257K 0.23%
8,376
-53
-0.6% -$1.67K
JPM icon
45
JPMorgan Chase
JPM
$935B
$222K 0.2%
3,366
– –
ACN icon
46
Accenture
ACN
$102B
$209K 0.19%
+2,000
New +$211K
VFC icon
47
VF Corp
VFC
$5.63B
$209K 0.19%
3,558
– –
SAN icon
48
Banco Santander
SAN
$201B
$162K 0.14%
34,808
-3
-0% -$16
DAR icon
49
Darling Ingredients
DAR
$9.64B
– –
-191,330
Closed -$2.15M
IBM icon
50
IBM
IBM
$211B
– –
-3,229
Closed -$448K
1
2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Weybosset Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weybosset Research & Management held 54 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weybosset Research & Management withdrew a net $26.9M in Q4 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Darling Ingredients, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Weybosset Research & Management opened a new position in Accenture worth $209K.

  • Weybosset Research & Management's largest Q4 2015 buy was Accenture: 2,000 shares worth $209K.
  • Weybosset Research & Management added most to GE Aerospace in Q4 2015, an estimated $57.5K increase.
  • Weybosset Research & Management's biggest Q4 2015 reduction was Middleby, cutting an estimated $2.4M.
  • Weybosset Research & Management fully exited Darling Ingredients in Q4 2015, selling an estimated $2.15M.
  • Weybosset Research & Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2015.
  • Weybosset Research & Management opened 1 new position and closed 4 in Q4 2015.
  • Weybosset Research & Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Weybosset Research & Management's 13F filing for Q4 2015, filed 5 Feb 2016.