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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
+4.46%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$21.3M
Cap. Flow
-$26.9M
Cap. Flow %
-23.83%
Top 10 Hldgs %
52.96%
Holding
54
New
1
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$211K
2
GE icon
GE Aerospace
GE
+$57.5K
3
CSCO icon
Cisco
CSCO
+$8.97K
4
MSFT icon
Microsoft
MSFT
+$6.68K
5
AAPL icon
Apple
AAPL
+$5.94K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.4M
2
DAR icon
Darling Ingredients
DAR
+$2.15M
3
PX
Praxair Inc
PX
+$1.66M
4
GD icon
General Dynamics
GD
+$1.55M
5
HOG icon
Harley-Davidson
HOG
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.37%
2 Financials 12.62%
3 Consumer Staples 12.07%
4 Healthcare 11.38%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$7.26M 6.44%
1,528,840
-294,320
-16% -$1.36M
GD icon
2
General Dynamics
GD
$105B
$6.91M 6.13%
50,331
-10,833
-18% -$1.55M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.79M 6.02%
66,118
-14,165
-18% -$1.42M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.51M 5.77%
49,333
-9,261
-16% -$1.24M
STON
5
DELISTED
StoneMor Inc.
STON
$5.77M 5.12%
216,017
-20,337
-9% -$580K
BUD icon
6
AB InBev
BUD
$158B
$5.29M 4.69%
42,297
-6,713
-14% -$812K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$5.26M 4.67%
94,222
-17,826
-16% -$1.04M
TJX icon
8
TJX Companies
TJX
$170B
$5.26M 4.66%
148,448
-29,966
-17% -$1.07M
TCP
9
DELISTED
TC Pipelines LP
TCP
$4.84M 4.29%
97,495
-15,561
-14% -$770K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$4.72M 4.18%
70,796
-14,134
-17% -$940K
MIDD icon
11
Middleby
MIDD
$6.05B
$4.69M 4.15%
43,448
-21,521
-33% -$2.4M
DE icon
12
Deere & Co
DE
$170B
$4.6M 4.07%
60,290
-15,400
-20% -$1.19M
COF icon
13
Capital One
COF
$124B
$4.25M 3.77%
58,862
-13,492
-19% -$1.03M
PX
14
DELISTED
Praxair Inc
PX
$3.4M 3.01%
33,224
-15,187
-31% -$1.66M
CMI icon
15
Cummins
CMI
$91.7B
$3.32M 2.94%
37,722
-8,075
-18% -$807K
GT icon
16
Goodyear
GT
$2.07B
$2.88M 2.55%
88,242
-15,765
-15% -$517K
LH icon
17
Labcorp
LH
$24.3B
$2.72M 2.41%
25,609
-4,153
-14% -$428K
XOM icon
18
ExxonMobil
XOM
$651B
$2.59M 2.3%
33,244
-5,147
-13% -$411K
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$2.52M 2.23%
35,377
-6,514
-16% -$438K
INGR icon
20
Ingredion
INGR
$6.38B
$2.31M 2.05%
24,090
– –
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.2M 1.95%
28,238
-9,156
-24% -$703K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$1.68M 1.49%
117,601
-20,208
-15% -$307K
UNP icon
23
Union Pacific
UNP
$183B
$916K 0.81%
11,710
-790
-6% -$67.8K
MTB icon
24
M&T Bank
MTB
$36.2B
$831K 0.74%
6,856
-161
-2% -$19.6K
KO icon
25
Coca-Cola
KO
$354B
$792K 0.7%
18,446
-369
-2% -$15.7K
1
2 3

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FFA
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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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LAM
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Weybosset Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weybosset Research & Management held 54 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weybosset Research & Management withdrew a net $26.9M in Q4 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Darling Ingredients, an estimated $2.15M position sold in full.

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

Against the trend, Weybosset Research & Management opened a new position in Accenture worth $209K.

  • Weybosset Research & Management's largest Q4 2015 buy was Accenture: 2,000 shares worth $209K.
  • Weybosset Research & Management added most to GE Aerospace in Q4 2015, an estimated $57.5K increase.
  • Weybosset Research & Management's biggest Q4 2015 reduction was Middleby, cutting an estimated $2.4M.
  • Weybosset Research & Management fully exited Darling Ingredients in Q4 2015, selling an estimated $2.15M.
  • Weybosset Research & Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2015.
  • Weybosset Research & Management opened 1 new position and closed 4 in Q4 2015.
  • Weybosset Research & Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Weybosset Research & Management's 13F filing for Q4 2015, filed 5 Feb 2016.