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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
-7.57%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.1M
Cap. Flow
-$3.05M
Cap. Flow %
-2.27%
Top 10 Hldgs %
51.56%
Holding
57
New
3
Increased
9
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$669K
2
STON
StoneMor Inc.
STON
+$450K
3
RTN
Raytheon Company
RTN
+$256K
4
ITW icon
Illinois Tool Works
ITW
+$254K
5
VFC icon
VF Corp
VFC
+$244K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.27M
2
MIDD icon
Middleby
MIDD
+$586K
3
GD icon
General Dynamics
GD
+$413K
4
WPZ
Williams Partners L.P.
WPZ
+$312K
5
ABBV icon
AbbVie
ABBV
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 32%
2 Financials 12.45%
3 Consumer Staples 12%
4 Healthcare 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$8.44M 6.29%
61,164
-2,853
-4% -$413K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.64M 5.69%
58,594
-1,534
-3% -$210K
CPRT icon
3
Copart
CPRT
$25.9B
$7.5M 5.59%
1,823,160
-45,064
-2% -$199K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.49M 5.59%
80,283
-2,314
-3% -$224K
MIDD icon
5
Middleby
MIDD
$6.05B
$6.83M 5.09%
64,969
-5,090
-7% -$586K
STON
6
DELISTED
StoneMor Inc.
STON
$6.45M 4.81%
236,354
+15,891
+7% +$450K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$6.36M 4.74%
112,048
-2,373
-2% -$138K
TJX icon
8
TJX Companies
TJX
$170B
$6.36M 4.74%
178,414
-4,278
-2% -$150K
DE icon
9
Deere & Co
DE
$170B
$5.6M 4.17%
75,690
+7,607
+11% +$669K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$5.39M 4.02%
84,930
-2,109
-2% -$138K
TCP
11
DELISTED
TC Pipelines LP
TCP
$5.38M 4.01%
113,056
+1,419
+1% +$77.2K
COF icon
12
Capital One
COF
$124B
$5.25M 3.91%
72,354
-1,641
-2% -$132K
BUD icon
13
AB InBev
BUD
$158B
$5.21M 3.88%
49,010
-850
-2% -$98.7K
CMI icon
14
Cummins
CMI
$91.7B
$4.97M 3.71%
45,797
-996
-2% -$123K
PX
15
DELISTED
Praxair Inc
PX
$4.93M 3.67%
48,411
-891
-2% -$98.3K
GT icon
16
Goodyear
GT
$2.07B
$3.05M 2.27%
104,007
+2,137
+2% +$64.2K
XOM icon
17
ExxonMobil
XOM
$651B
$2.85M 2.13%
38,391
-750
-2% -$57.8K
LH icon
18
Labcorp
LH
$24.3B
$2.77M 2.07%
29,762
-63
-0.2% -$6.52K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$2.6M 1.94%
37,394
– –
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$2.58M 1.92%
41,891
-531
-1% -$37.1K
DAR icon
21
Darling Ingredients
DAR
$9.93B
$2.15M 1.6%
191,330
-99,309
-34% -$1.27M
INGR icon
22
Ingredion
INGR
$6.38B
$2.1M 1.57%
24,090
– –
HOG icon
23
Harley-Davidson
HOG
$2.68B
$2.02M 1.5%
36,740
-457
-1% -$25.8K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$2M 1.49%
137,809
+6,025
+5% +$94.5K
UNP icon
25
Union Pacific
UNP
$183B
$1.1M 0.82%
12,500
– –
1
2 3

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Weybosset Research & Management held 57 positions worth $134M, down 11% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q3 2015 filing shows 3 new, 9 increased, 28 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 2,450 shares worth $268K. The largest sale was Darling Ingredients, an estimated $1.27M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Weybosset Research & Management's largest Q3 2015 buy was Raytheon Company: 2,450 shares worth $268K.
  • Weybosset Research & Management added most to Deere & Co in Q3 2015, an estimated $669K increase.
  • Weybosset Research & Management's biggest Q3 2015 reduction was Darling Ingredients, cutting an estimated $1.27M.
  • Weybosset Research & Management fully exited Williams Partners L.P. in Q3 2015, selling an estimated $312K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $134M portfolio in Q3 2015.
  • Weybosset Research & Management opened 3 new positions and closed 4 in Q3 2015.
  • Weybosset Research & Management's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Weybosset Research & Management's 13F filing for Q3 2015, filed 2 Nov 2015.