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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
+8.28%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
+$2.75M
Cap. Flow %
1.84%
Top 10 Hldgs %
48.5%
Holding
50
New
4
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$2.59M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$619K
3
XOM icon
ExxonMobil
XOM
+$429K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$270K
5
ABBV icon
AbbVie
ABBV
+$237K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$819K
2
MCD icon
McDonald's
MCD
+$618K
3
EVEP
EV Energy Partners, L.P.
EVEP
+$496K
4
CL icon
Colgate-Palmolive
CL
+$245K
5
APD icon
Air Products & Chemicals
APD
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 31.2%
2 Consumer Staples 17.38%
3 Financials 13.28%
4 Energy 9.95%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$9.3M 6.23%
2,029,464
+34,888
+2% +$146K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.93M 5.31%
86,583
+211
+0.2% +$19.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.57M 5.07%
63,823
+691
+1% +$79.9K
MIDD icon
4
Middleby
MIDD
$6.05B
$7.54M 5.05%
94,338
-11,067
-10% -$819K
KO icon
5
Coca-Cola
KO
$354B
$6.97M 4.67%
168,745
+2,929
+2% +$116K
CMI icon
6
Cummins
CMI
$91.7B
$6.89M 4.62%
48,898
+482
+1% +$64K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$6.7M 4.49%
117,544
+2,064
+2% +$114K
GD icon
8
General Dynamics
GD
$105B
$6.7M 4.49%
70,066
+1,598
+2% +$143K
MCD icon
9
McDonald's
MCD
$188B
$6.39M 4.28%
65,866
-6,436
-9% -$618K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$6.39M 4.28%
359,371
+3,118
+0.9% +$55K
AZZ icon
11
AZZ Inc
AZZ
$4.5B
$6.37M 4.27%
130,404
+1,828
+1% +$83K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$6.33M 4.24%
97,090
-3,832
-4% -$245K
DAR icon
13
Darling Ingredients
DAR
$9.93B
$6.16M 4.13%
294,770
+5,065
+2% +$108K
IBM icon
14
IBM
IBM
$202B
$6.07M 4.06%
33,823
+102
+0.3% +$17.6K
STON
15
DELISTED
StoneMor Inc.
STON
$5.8M 3.89%
227,222
+6,176
+3% +$155K
TCP
16
DELISTED
TC Pipelines LP
TCP
$5.71M 3.83%
118,016
+1,447
+1% +$69.5K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.5M 3.02%
96,806
+5,892
+6% +$270K
XOM icon
18
ExxonMobil
XOM
$651B
$4.38M 2.93%
43,243
+4,635
+12% +$429K
COF icon
19
Capital One
COF
$124B
$4.24M 2.84%
55,347
+1,947
+4% +$139K
PSMT icon
20
Pricesmart
PSMT
$5.75B
$4.13M 2.77%
35,787
-365
-1% -$41K
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.07M 2.73%
132,163
+4,250
+3% +$123K
HOG icon
22
Harley-Davidson
HOG
$2.68B
$2.6M 1.74%
37,493
-248
-0.7% -$16.4K
XPRO icon
23
Expro Ltd
XPRO
$1.79B
$2.48M 1.66%
+15,318
New +$2.59M
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$2.26M 1.51%
38,139
-159
-0.4% -$8.86K
INGR icon
25
Ingredion
INGR
$6.38B
$1.65M 1.11%
24,090
– –
1
2

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VW
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GCP
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MIG
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PC
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AWA
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Weybosset Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weybosset Research & Management held 50 positions worth $149M, up 10% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weybosset Research & Management's Q4 2013 filing shows 4 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was Expro Ltd: 15,318 shares worth $2.48M. The largest sale was Middleby, an estimated $819K.

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

  • Weybosset Research & Management's largest Q4 2013 buy was Expro Ltd: 15,318 shares worth $2.48M.
  • Weybosset Research & Management added most to ExxonMobil in Q4 2013, an estimated $429K increase.
  • Weybosset Research & Management's biggest Q4 2013 reduction was Middleby, cutting an estimated $819K.
  • Weybosset Research & Management fully exited Air Products & Chemicals in Q4 2013, selling an estimated $224K.
  • Weybosset Research & Management's ten largest holdings make up 49% of its $149M portfolio in Q4 2013.
  • Weybosset Research & Management opened 4 new positions and closed 4 in Q4 2013.
  • Weybosset Research & Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Weybosset Research & Management's 13F filing for Q4 2013, filed 30 Jan 2014.