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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
+0.67%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.38M
(-4.7%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
53
New
2
Increased
13
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.66M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$397K |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$117K |
| 4 |
STON
StoneMor Inc.
STON
|
+$52.1K |
| 5 |
Ares Capital
ARCC
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZZ Inc
AZZ
|
+$5.12M |
| 2 |
Coca-Cola
KO
|
+$3.55M |
| 3 |
Expro Ltd
XPRO
|
+$1.15M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.14M |
| 5 |
Canadian National Railway
CNI
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.33% |
| 2 | Consumer Staples | 17.04% |
| 3 | Financials | 14.23% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $9.09M | 6.13% |
85,229
-91
| -0.1% | -$9.44K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.81M | 5.94% |
63,751
-90
| -0.1% | -$12K |
|
3
General Dynamics
GD
$105B
| $8.77M | 5.91% |
68,988
+67
| +0.1% | +$8.13K |
|
|
TCP
4
DELISTED
TC Pipelines LP
TCP
| $8.05M | 5.43% |
118,857
+2,092
| +2% | +$117K |
|
5
Copart
CPRT
$25.9B
| $7.69M | 5.19% |
1,965,192
-5,600
| -0.3% | -$23.9K |
|
|
6
Canadian National Railway
CNI
$78.3B
| $7.68M | 5.18% |
108,239
-8,287
| -7% | -$574K |
|
7
Middleby
MIDD
$6.05B
| $6.57M | 4.43% |
74,557
-215
| -0.3% | -$17.8K |
|
|
8
Ares Capital
ARCC
$13.5B
| $5.95M | 4.01% |
368,000
+2,944
| +0.8% | +$49.7K |
|
|
LINE
9
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.92M | 3.99% |
196,344
+1,520
| +0.8% | +$47.3K |
|
10
Colgate-Palmolive
CL
$72.6B
| $5.91M | 3.99% |
90,617
-571
| -0.6% | -$37.7K |
|
11
IBM
IBM
$202B
| $5.91M | 3.98% |
32,556
+258
| +0.8% | +$47K |
|
|
STON
12
DELISTED
StoneMor Inc.
STON
| $5.88M | 3.97% |
228,019
+2,095
| +0.9% | +$52.1K |
|
13
Cummins
CMI
$91.7B
| $5.86M | 3.96% |
44,430
-3,436
| -7% | -$496K |
|
|
14
AB InBev
BUD
$158B
| $5.62M | 3.79% |
+50,705
| New | +$5.66M |
|
15
Darling Ingredients
DAR
$9.93B
| $5.42M | 3.65% |
295,765
+1,985
| +0.7% | +$38.4K |
|
16
McDonald's
MCD
$188B
| $5.29M | 3.57% |
55,776
-2,161
| -4% | -$206K |
|
17
Capital One
COF
$124B
| $4.54M | 3.06% |
55,646
+296
| +0.5% | +$24.2K |
|
18
ExxonMobil
XOM
$651B
| $3.96M | 2.67% |
42,053
-524
| -1% | -$52.2K |
|
19
Pricesmart
PSMT
$5.75B
| $2.93M | 1.98% |
34,223
-439
| -1% | -$38.2K |
|
|
20
Coca-Cola
KO
$354B
| $2.87M | 1.94% |
67,347
-85,800
| -56% | -$3.55M |
|
21
Harley-Davidson
HOG
$2.68B
| $2.24M | 1.51% |
38,547
+13
| +0% | +$831 |
|
22
Jack Henry & Associates
JKHY
$10.7B
| $2.12M | 1.43% |
38,073
+3
| +0% | +$175 |
|
23
Ingredion
INGR
$6.38B
| $1.83M | 1.23% |
24,090
| – | – |
|
24
Union Pacific
UNP
$183B
| $1.37M | 0.92% |
12,600
| – | – |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $944K | 0.64% |
10,115
+470
| +5% | +$41.8K |
|
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Weybosset Research & Management's Q3 2014 Portfolio in Review
As of Q3 2014, Weybosset Research & Management held 53 positions worth $148M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Weybosset Research & Management withdrew a net $6.6M in Q3 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was EV Energy Partners, L.P., an estimated $270K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Weybosset Research & Management opened a new position in AB InBev worth $5.62M.
- Weybosset Research & Management's largest Q3 2014 buy was AB InBev: 50,705 shares worth $5.62M.
- Weybosset Research & Management added most to TC Pipelines LP in Q3 2014, an estimated $117K increase.
- Weybosset Research & Management's biggest Q3 2014 reduction was AZZ Inc, cutting an estimated $5.12M.
- Weybosset Research & Management fully exited EV Energy Partners, L.P. in Q3 2014, selling an estimated $270K.
- Weybosset Research & Management's ten largest holdings make up 50% of its $148M portfolio in Q3 2014.
- Weybosset Research & Management opened 2 new positions and closed 2 in Q3 2014.
- Weybosset Research & Management's portfolio value fell 4.7% quarter-over-quarter to $148M.
Based on Weybosset Research & Management's 13F filing for Q3 2014, filed 3 Nov 2014.