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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
+5.17%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.7M
Cap. Flow
+$991K
Cap. Flow %
0.72%
Top 10 Hldgs %
48.61%
Holding
57
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.52M
2
COF icon
Capital One
COF
+$588K
3
CSRA
CSRA Inc.
CSRA
+$323K
4
ARCC icon
Ares Capital
ARCC
+$64.9K
5
BUD icon
AB InBev
BUD
+$29.1K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$535K
2
GT icon
Goodyear
GT
+$299K
3
CPRT icon
Copart
CPRT
+$171K
4
MCD icon
McDonald's
MCD
+$148K
5
GE icon
GE Aerospace
GE
+$70.7K

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Financials 16.12%
3 Healthcare 11.04%
4 Consumer Staples 11.01%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$9.38M 6.79%
1,400,360
-26,800
-2% -$171K
GD icon
2
General Dynamics
GD
$105B
$7.81M 5.66%
50,346
-302
-0.6% -$45K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.54M 5.46%
63,848
-488
-0.8% -$59.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.94M 5.03%
48,054
-210
-0.4% -$30.7K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$6.32M 4.58%
96,698
+332
+0.3% +$21K
AGM icon
6
Federal Agricultural Mortgage
AGM
$2.27B
$6.19M 4.49%
156,752
+38,902
+33% +$1.52M
TCP
7
DELISTED
TC Pipelines LP
TCP
$5.77M 4.18%
101,162
+88
+0.1% +$4.76K
STON
8
DELISTED
StoneMor Inc.
STON
$5.75M 4.16%
229,452
-61
-0% -$1.53K
BUD icon
9
AB InBev
BUD
$158B
$5.7M 4.13%
43,394
+230
+0.5% +$29.1K
DE icon
10
Deere & Co
DE
$170B
$5.69M 4.12%
66,701
-545
-0.8% -$44.6K
TJX icon
11
TJX Companies
TJX
$170B
$5.67M 4.11%
151,640
-390
-0.3% -$15.3K
MIDD icon
12
Middleby
MIDD
$6.05B
$5.19M 3.76%
41,974
-100
-0.2% -$12.3K
CMI icon
13
Cummins
CMI
$91.7B
$5.15M 3.73%
40,163
-61
-0.2% -$7.4K
PX
14
DELISTED
Praxair Inc
PX
$5.09M 3.69%
42,113
-462
-1% -$54.7K
COF icon
15
Capital One
COF
$124B
$5M 3.63%
69,683
+8,556
+14% +$588K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$4.79M 3.47%
64,658
-7,243
-10% -$535K
CSRA
17
DELISTED
CSRA Inc.
CSRA
$3.82M 2.77%
141,890
+12,512
+10% +$323K
LH icon
18
Labcorp
LH
$24.3B
$3.37M 2.44%
28,515
+34
+0.1% +$4.01K
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$3.25M 2.36%
38,450
-57
-0.1% -$4.79K
INGR icon
20
Ingredion
INGR
$6.38B
$3.19M 2.31%
24,000
– –
XOM icon
21
ExxonMobil
XOM
$651B
$2.69M 1.95%
30,840
-256
-0.8% -$22.7K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$2.35M 1.7%
151,698
+4,233
+3% +$64.9K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$2.33M 1.69%
27,247
-21
-0.1% -$1.84K
GT icon
24
Goodyear
GT
$2.07B
$1.48M 1.07%
45,752
-10,280
-18% -$299K
UNP icon
25
Union Pacific
UNP
$183B
$1.18M 0.86%
12,110
– –
1
2 3

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WC
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FFA
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VW
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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
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LAM
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Weybosset Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Weybosset Research & Management held 57 positions worth $138M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Weybosset Research & Management opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Weybosset Research & Management added most to Federal Agricultural Mortgage in Q3 2016, an estimated $1.52M increase.
  • Weybosset Research & Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $535K.
  • Weybosset Research & Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • Weybosset Research & Management opened 0 new positions and closed 0 in Q3 2016.
  • Weybosset Research & Management's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Weybosset Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.