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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
+3.87%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.27M
Cap. Flow
+$311K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.79%
Holding
52
New
3
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$250K
2
DIS icon
Walt Disney
DIS
+$231K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
4
HOG icon
Harley-Davidson
HOG
+$128K
5
ARCC icon
Ares Capital
ARCC
+$117K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.59M
2
KO icon
Coca-Cola
KO
+$248K
3
MIDD icon
Middleby
MIDD
+$240K
4
MCD icon
McDonald's
MCD
+$212K
5
RTN
Raytheon Company
RTN
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Staples 15.64%
3 Financials 13.45%
4 Energy 9.7%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.93M 5.74%
85,320
+19
+0% +$1.92K
CPRT icon
2
Copart
CPRT
$25.9B
$8.86M 5.69%
1,970,792
-28,504
-1% -$128K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 5.19%
63,841
+618
+1% +$78.2K
GD icon
4
General Dynamics
GD
$105B
$8.03M 5.16%
68,921
-58
-0.1% -$6.6K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$7.58M 4.87%
116,526
+154
+0.1% +$9.16K
CMI icon
6
Cummins
CMI
$91.7B
$7.38M 4.75%
47,866
-624
-1% -$94.4K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$6.52M 4.19%
365,056
+6,796
+2% +$117K
KO icon
8
Coca-Cola
KO
$354B
$6.49M 4.17%
153,147
-6,103
-4% -$248K
LINE
9
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.3M 4.05%
194,824
+2,400
+1% +$70.4K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$6.22M 3.99%
91,188
-2,031
-2% -$136K
MIDD icon
11
Middleby
MIDD
$6.05B
$6.18M 3.97%
74,772
-2,910
-4% -$240K
DAR icon
12
Darling Ingredients
DAR
$9.93B
$6.14M 3.95%
293,780
+1,475
+0.5% +$29.7K
TCP
13
DELISTED
TC Pipelines LP
TCP
$6.03M 3.88%
116,765
+530
+0.5% +$27.1K
AZZ icon
14
AZZ Inc
AZZ
$4.5B
$5.99M 3.85%
129,961
+503
+0.4% +$22.2K
MCD icon
15
McDonald's
MCD
$188B
$5.84M 3.75%
57,937
-2,101
-3% -$212K
IBM icon
16
IBM
IBM
$202B
$5.6M 3.6%
32,298
-1,092
-3% -$197K
STON
17
DELISTED
StoneMor Inc.
STON
$5.47M 3.52%
225,924
+3,532
+2% +$86K
COF icon
18
Capital One
COF
$124B
$4.57M 2.94%
55,350
+397
+0.7% +$30.8K
XOM icon
19
ExxonMobil
XOM
$651B
$4.29M 2.75%
42,577
-451
-1% -$45.5K
PSMT icon
20
Pricesmart
PSMT
$5.75B
$3.02M 1.94%
34,662
-110
-0.3% -$10.2K
HOG icon
21
Harley-Davidson
HOG
$2.68B
$2.69M 1.73%
38,534
+1,813
+5% +$128K
XPRO icon
22
Expro Ltd
XPRO
$1.79B
$2.34M 1.5%
15,827
+22
+0.1% +$3.25K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$2.26M 1.45%
38,070
-22
-0.1% -$1.25K
INGR icon
24
Ingredion
INGR
$6.38B
$1.81M 1.16%
24,090
– –
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.79M 1.15%
39,759
-36,592
-48% -$1.59M
1
2 3

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MIG
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Weybosset Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weybosset Research & Management held 52 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weybosset Research & Management's Q2 2014 filing shows 3 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Cisco: 10,500 shares worth $261K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Weybosset Research & Management's largest Q2 2014 buy was Cisco: 10,500 shares worth $261K.
  • Weybosset Research & Management added most to Harley-Davidson in Q2 2014, an estimated $128K increase.
  • Weybosset Research & Management's biggest Q2 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $1.59M.
  • Weybosset Research & Management fully exited Raytheon Company in Q2 2014, selling an estimated $207K.
  • Weybosset Research & Management's ten largest holdings make up 48% of its $156M portfolio in Q2 2014.
  • Weybosset Research & Management opened 3 new positions and closed 1 in Q2 2014.
  • Weybosset Research & Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Weybosset Research & Management's 13F filing for Q2 2014, filed 5 Aug 2014.