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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
+0.31%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.16M
Cap. Flow
+$1.35M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.95%
Holding
49
New
3
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.9M
2
PFE icon
Pfizer
PFE
+$202K
3
RTN
Raytheon Company
RTN
+$199K
4
XPRO icon
Expro Ltd
XPRO
+$69.3K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$62.1K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.45M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$880K
3
MCD icon
McDonald's
MCD
+$557K
4
EVEP
EV Energy Partners, L.P.
EVEP
+$450K
5
KO icon
Coca-Cola
KO
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 30.81%
2 Consumer Staples 15.88%
3 Financials 13.41%
4 Energy 9.32%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$9.09M 6.05%
1,999,296
-30,168
-1% -$134K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.38M 5.57%
85,301
-1,282
-1% -$119K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.9M 5.25%
63,223
-600
-0.9% -$70.1K
GD icon
4
General Dynamics
GD
$105B
$7.51M 5%
68,979
-1,087
-2% -$113K
CMI icon
5
Cummins
CMI
$91.7B
$7.22M 4.8%
48,490
-408
-0.8% -$56.7K
MIDD icon
6
Middleby
MIDD
$6.05B
$6.84M 4.55%
77,682
-16,656
-18% -$1.45M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$6.54M 4.35%
116,372
-1,172
-1% -$64.6K
ARCC icon
8
Ares Capital
ARCC
$13.5B
$6.31M 4.2%
358,260
-1,111
-0.3% -$19.8K
KO icon
9
Coca-Cola
KO
$354B
$6.16M 4.09%
159,250
-9,495
-6% -$367K
IBM icon
10
IBM
IBM
$202B
$6.14M 4.09%
33,390
-433
-1% -$76.2K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$6.05M 4.02%
93,219
-3,871
-4% -$244K
MCD icon
12
McDonald's
MCD
$188B
$5.89M 3.91%
60,038
-5,828
-9% -$557K
DAR icon
13
Darling Ingredients
DAR
$9.93B
$5.85M 3.89%
292,305
-2,465
-0.8% -$49.4K
AZZ icon
14
AZZ Inc
AZZ
$4.5B
$5.78M 3.85%
129,458
-946
-0.7% -$40.9K
STON
15
DELISTED
StoneMor Inc.
STON
$5.59M 3.72%
222,392
-4,830
-2% -$123K
TCP
16
DELISTED
TC Pipelines LP
TCP
$5.57M 3.7%
116,235
-1,781
-2% -$83.4K
LINE
17
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.45M 3.62%
192,424
+60,261
+46% +$1.9M
COF icon
18
Capital One
COF
$124B
$4.24M 2.82%
54,953
-394
-0.7% -$28.9K
XOM icon
19
ExxonMobil
XOM
$651B
$4.2M 2.8%
43,028
-215
-0.5% -$20.5K
PSMT icon
20
Pricesmart
PSMT
$5.75B
$3.51M 2.33%
34,772
-1,015
-3% -$102K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.21M 2.13%
76,351
-20,455
-21% -$880K
HOG icon
22
Harley-Davidson
HOG
$2.68B
$2.45M 1.63%
36,721
-772
-2% -$51.1K
XPRO icon
23
Expro Ltd
XPRO
$1.79B
$2.35M 1.56%
15,805
+487
+3% +$69.3K
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$2.12M 1.41%
38,092
-47
-0.1% -$2.7K
INGR icon
25
Ingredion
INGR
$6.38B
$1.64M 1.09%
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 Q1 2014 Portfolio in Review

As of Q1 2014, Weybosset Research & Management held 49 positions worth $150M, up 0.78% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weybosset Research & Management's Q1 2014 filing shows 3 new, 6 increased and 30 reduced positions. Its largest new stake was Pfizer: 6,769 shares worth $206K. The largest sale was Middleby, an estimated $1.45M.

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

  • Weybosset Research & Management's largest Q1 2014 buy was Pfizer: 6,769 shares worth $206K.
  • Weybosset Research & Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $1.9M increase.
  • Weybosset Research & Management's biggest Q1 2014 reduction was Middleby, cutting an estimated $1.45M.
  • Weybosset Research & Management's ten largest holdings make up 48% of its $150M portfolio in Q1 2014.
  • Weybosset Research & Management opened 3 new positions and closed 0 in Q1 2014.
  • Weybosset Research & Management's portfolio value rose 0.78% quarter-over-quarter to $150M.

Based on Weybosset Research & Management's 13F filing for Q1 2014, filed 30 Apr 2014.