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WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.46M
Cap. Flow
-$1.21M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.07%
Holding
49
New
2
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$216K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$93.8K
3
AZZ icon
AZZ Inc
AZZ
+$73.1K
4
STON
StoneMor Inc.
STON
+$30.2K
5
SLB icon
SLB Ltd
SLB
+$24.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$469K
2
JPM icon
JPMorgan Chase
JPM
+$234K
3
ABT icon
Abbott
ABT
+$205K
4
EVEP
EV Energy Partners, L.P.
EVEP
+$194K
5
BAC icon
Bank of America
BAC
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
2 Consumer Staples 17.73%
3 Financials 13.67%
4 Energy 8.24%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$7.93M 5.85%
1,994,576
+912
+0% +$3.71K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.49M 5.52%
86,372
-20
-0% -$1.79K
MIDD icon
3
Middleby
MIDD
$6.05B
$7.34M 5.41%
105,405
-900
-0.8% -$57.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.17M 5.29%
63,132
-735
-1% -$84.8K
MCD icon
5
McDonald's
MCD
$188B
$6.96M 5.13%
72,302
-521
-0.7% -$50.9K
CMI icon
6
Cummins
CMI
$91.7B
$6.43M 4.75%
48,416
-262
-0.5% -$32.3K
KO icon
7
Coca-Cola
KO
$354B
$6.28M 4.63%
165,816
-784
-0.5% -$31K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$6.16M 4.54%
356,253
-1,033
-0.3% -$18.1K
DAR icon
9
Darling Ingredients
DAR
$9.93B
$6.13M 4.52%
289,705
-1,370
-0.5% -$27.9K
GD icon
10
General Dynamics
GD
$105B
$5.99M 4.42%
68,468
-396
-0.6% -$33.6K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$5.99M 4.42%
100,922
-476
-0.5% -$28.2K
IBM icon
12
IBM
IBM
$202B
$5.97M 4.4%
33,721
-239
-0.7% -$43.4K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$5.85M 4.32%
115,480
-268
-0.2% -$13.2K
TCP
14
DELISTED
TC Pipelines LP
TCP
$5.68M 4.19%
116,569
-866
-0.7% -$42.8K
AZZ icon
15
AZZ Inc
AZZ
$4.5B
$5.38M 3.97%
128,576
+1,895
+1% +$73.1K
STON
16
DELISTED
StoneMor Inc.
STON
$5.23M 3.86%
221,046
+1,237
+0.6% +$30.2K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.26M 3.14%
90,914
-188
-0.2% -$8.8K
COF icon
18
Capital One
COF
$124B
$3.67M 2.71%
53,400
-552
-1% -$37.1K
PSMT icon
19
Pricesmart
PSMT
$5.75B
$3.44M 2.54%
36,152
-264
-0.7% -$23.7K
XOM icon
20
ExxonMobil
XOM
$651B
$3.32M 2.45%
38,608
-5,200
-12% -$469K
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.32M 2.45%
127,913
+3,621
+3% +$93.8K
HOG icon
22
Harley-Davidson
HOG
$2.68B
$2.42M 1.79%
37,741
-163
-0.4% -$9.64K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$1.98M 1.46%
38,298
-572
-1% -$28.6K
INGR icon
24
Ingredion
INGR
$6.38B
$1.59M 1.18%
24,090
– –
EVEP
25
DELISTED
EV Energy Partners, L.P.
EVEP
$1.29M 0.95%
34,834
-5,091
-13% -$194K
1
2

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GCP
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MIG
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Weybosset Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weybosset Research & Management held 49 positions worth $136M, up 2.6% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q3 2013 filing shows 2 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 2,274 shares worth $224K. The largest sale was ExxonMobil, an estimated $469K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Weybosset Research & Management's largest Q3 2013 buy was Air Products & Chemicals: 2,274 shares worth $224K.
  • Weybosset Research & Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, an estimated $93.8K increase.
  • Weybosset Research & Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $469K.
  • Weybosset Research & Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $234K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $136M portfolio in Q3 2013.
  • Weybosset Research & Management opened 2 new positions and closed 3 in Q3 2013.
  • Weybosset Research & Management's portfolio value rose 2.6% quarter-over-quarter to $136M.

Based on Weybosset Research & Management's 13F filing for Q3 2013, filed 16 Oct 2013.