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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
+3.68%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.28M
Cap. Flow
+$2.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.22%
Holding
56
New
6
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$2.78M
2
PX
Praxair Inc
PX
+$699K
3
AMZN icon
Amazon
AMZN
+$276K
4
V icon
Visa
V
+$226K
5
XOM icon
ExxonMobil
XOM
+$216K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$295K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
3
HOG icon
Harley-Davidson
HOG
+$281K
4
GE icon
GE Aerospace
GE
+$237K
5
JNJ icon
Johnson & Johnson
JNJ
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 30.79%
2 Consumer Staples 12.07%
3 Financials 11.92%
4 Healthcare 11.16%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$7.47M 6.32%
1,464,920
-63,920
-4% -$295K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.91M 5.85%
63,844
-2,274
-3% -$235K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.69M 5.66%
47,164
-2,169
-4% -$288K
GD icon
4
General Dynamics
GD
$105B
$6.56M 5.55%
49,929
-402
-0.8% -$53.3K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$5.84M 4.94%
93,455
-767
-0.8% -$43K
TJX icon
6
TJX Companies
TJX
$170B
$5.81M 4.92%
148,400
-48
-0% -$1.74K
STON
7
DELISTED
StoneMor Inc.
STON
$5.27M 4.46%
216,136
+119
+0.1% +$3.14K
BUD icon
8
AB InBev
BUD
$158B
$5.2M 4.4%
41,708
-589
-1% -$69.9K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$4.94M 4.18%
69,916
-880
-1% -$58.5K
TCP
10
DELISTED
TC Pipelines LP
TCP
$4.64M 3.92%
96,136
-1,359
-1% -$61.6K
DE icon
11
Deere & Co
DE
$170B
$4.59M 3.89%
59,614
-676
-1% -$52.9K
PX
12
DELISTED
Praxair Inc
PX
$4.57M 3.87%
39,919
+6,695
+20% +$699K
MIDD icon
13
Middleby
MIDD
$6.05B
$4.5M 3.81%
42,122
-1,326
-3% -$125K
CMI icon
14
Cummins
CMI
$91.7B
$4.19M 3.54%
38,083
+361
+1% +$34.9K
COF icon
15
Capital One
COF
$124B
$4.02M 3.4%
58,031
-831
-1% -$54.9K
XOM icon
16
ExxonMobil
XOM
$651B
$3M 2.54%
35,941
+2,697
+8% +$216K
GT icon
17
Goodyear
GT
$2.07B
$2.88M 2.44%
87,237
-1,005
-1% -$30.3K
CSRA
18
DELISTED
CSRA Inc.
CSRA
$2.87M 2.43%
+106,487
New +$2.78M
LH icon
19
Labcorp
LH
$24.3B
$2.6M 2.2%
25,849
+240
+0.9% +$23K
INGR icon
20
Ingredion
INGR
$6.38B
$2.56M 2.17%
24,000
-90
-0.4% -$8.97K
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$2.55M 2.16%
35,736
+359
+1% +$24.1K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.33M 1.97%
27,504
-734
-3% -$58.9K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.79M 1.52%
120,933
+3,332
+3% +$45.9K
UNP icon
24
Union Pacific
UNP
$183B
$963K 0.82%
12,110
+400
+3% +$30.9K
KO icon
25
Coca-Cola
KO
$354B
$806K 0.68%
17,376
-1,070
-6% -$46.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Weybosset Research & Management held 56 positions worth $118M, up 4.7% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q1 2016 filing shows 6 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was CSRA Inc.: 106,487 shares worth $2.87M. The largest sale was Copart, an estimated $295K.

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

  • Weybosset Research & Management's largest Q1 2016 buy was CSRA Inc.: 106,487 shares worth $2.87M.
  • Weybosset Research & Management added most to Praxair Inc in Q1 2016, an estimated $699K increase.
  • Weybosset Research & Management's biggest Q1 2016 reduction was Copart, cutting an estimated $295K.
  • Weybosset Research & Management fully exited Harley-Davidson in Q1 2016, selling an estimated $281K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $118M portfolio in Q1 2016.
  • Weybosset Research & Management opened 6 new positions and closed 2 in Q1 2016.
  • Weybosset Research & Management's portfolio value rose 4.7% quarter-over-quarter to $118M.

Based on Weybosset Research & Management's 13F filing for Q1 2016, filed 18 Apr 2016.