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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
+4.15%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.89M
Cap. Flow
+$8.31M
Cap. Flow %
5.25%
Top 10 Hldgs %
51.73%
Holding
56
New
5
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.48M
2
TJX icon
TJX Companies
TJX
+$6.04M
3
DE icon
Deere & Co
DE
+$4.97M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.33M
5
CNI icon
Canadian National Railway
CNI
+$603K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.41M
2
IBM icon
IBM
IBM
+$3.68M
3
KO icon
Coca-Cola
KO
+$2.01M
4
XPRO icon
Expro Ltd
XPRO
+$766K
5
ARCC icon
Ares Capital
ARCC
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Consumer Staples 14.98%
3 Financials 13.47%
4 Energy 8.97%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.6M 6.07%
63,927
+176
+0.3% +$25.4K
GD icon
2
General Dynamics
GD
$105B
$9.49M 6%
68,964
-24
-0% -$3.27K
CPRT icon
3
Copart
CPRT
$25.9B
$9.03M 5.71%
1,979,592
+14,400
+0.7% +$61.7K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.97M 5.67%
85,764
+535
+0.6% +$56.4K
TCP
5
DELISTED
TC Pipelines LP
TCP
$8.4M 5.31%
117,905
-952
-0.8% -$65.4K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$8.07M 5.1%
117,048
+8,809
+8% +$603K
MIDD icon
7
Middleby
MIDD
$6.05B
$7.36M 4.65%
74,277
-280
-0.4% -$25.6K
CMI icon
8
Cummins
CMI
$91.7B
$6.97M 4.41%
48,346
+3,916
+9% +$554K
PX
9
DELISTED
Praxair Inc
PX
$6.63M 4.19%
+51,149
New +$6.48M
TJX icon
10
TJX Companies
TJX
$170B
$6.5M 4.11%
+189,488
New +$6.04M
CL icon
11
Colgate-Palmolive
CL
$72.6B
$6.27M 3.96%
90,583
-34
-0% -$2.3K
STON
12
DELISTED
StoneMor Inc.
STON
$5.97M 3.78%
231,698
+3,679
+2% +$95.3K
BUD icon
13
AB InBev
BUD
$158B
$5.75M 3.64%
51,201
+496
+1% +$54.9K
DAR icon
14
Darling Ingredients
DAR
$9.93B
$5.52M 3.49%
303,750
+7,985
+3% +$144K
DE icon
15
Deere & Co
DE
$170B
$5.09M 3.22%
+57,579
New +$4.97M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$5.09M 3.22%
326,254
-41,746
-11% -$666K
COF icon
17
Capital One
COF
$124B
$4.77M 3.02%
57,798
+2,152
+4% +$175K
XOM icon
18
ExxonMobil
XOM
$651B
$3.89M 2.46%
42,031
-22
-0.1% -$2.05K
HOG icon
19
Harley-Davidson
HOG
$2.68B
$2.56M 1.62%
38,850
+303
+0.8% +$19.6K
PSMT icon
20
Pricesmart
PSMT
$5.75B
$2.53M 1.6%
27,718
-6,505
-19% -$588K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.36M 1.49%
37,979
-94
-0.2% -$5.61K
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.16M 1.37%
213,234
+16,890
+9% +$347K
INGR icon
23
Ingredion
INGR
$6.38B
$2.04M 1.29%
24,090
– –
UNP icon
24
Union Pacific
UNP
$183B
$1.51M 0.96%
12,700
+100
+0.8% +$11.5K
IBM icon
25
IBM
IBM
$202B
$1.45M 0.91%
9,430
-23,126
-71% -$3.68M
1
2 3

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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Weybosset Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weybosset Research & Management held 56 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management deployed $8.31M of net new capital in Q4 2014, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Praxair Inc: 51,149 shares worth $6.63M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $4.41M trimmed.

  • Weybosset Research & Management's largest Q4 2014 buy was Praxair Inc: 51,149 shares worth $6.63M.
  • Weybosset Research & Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.33M increase.
  • Weybosset Research & Management's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.41M.
  • Weybosset Research & Management fully exited Expro Ltd in Q4 2014, selling an estimated $766K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $158M portfolio in Q4 2014.
  • Weybosset Research & Management opened 5 new positions and closed 4 in Q4 2014.
  • Weybosset Research & Management's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Weybosset Research & Management's 13F filing for Q4 2014, filed 3 Feb 2015.