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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
+7.56%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.43M
Cap. Flow
-$715K
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.51%
Holding
59
New
2
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.58M
2
CSRA
CSRA Inc.
CSRA
+$2.24M
3
PII icon
Polaris
PII
+$1.92M
4
BUD icon
AB InBev
BUD
+$290K
5
LH icon
Labcorp
LH
+$191K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$3.08M
2
MTB icon
M&T Bank
MTB
+$426K
3
CPRT icon
Copart
CPRT
+$328K
4
GT icon
Goodyear
GT
+$287K
5
GD icon
General Dynamics
GD
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Financials 18.96%
3 Healthcare 10.75%
4 Consumer Staples 9.57%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$9.37M 6.57%
1,352,104
-48,256
-3% -$328K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$8.99M 6.31%
156,937
+185
+0.1% +$9.01K
GD icon
3
General Dynamics
GD
$105B
$8.43M 5.92%
48,847
-1,499
-3% -$245K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.82M 5.49%
47,991
-63
-0.1% -$9.7K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.41M 5.2%
64,300
+452
+0.7% +$52.2K
DE icon
6
Deere & Co
DE
$170B
$7M 4.91%
67,956
+1,255
+2% +$118K
CSRA
7
DELISTED
CSRA Inc.
CSRA
$6.96M 4.89%
218,580
+76,690
+54% +$2.24M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$6.55M 4.59%
97,121
+423
+0.4% +$27.9K
COF icon
9
Capital One
COF
$124B
$6.19M 4.35%
70,981
+1,298
+2% +$105K
TCP
10
DELISTED
TC Pipelines LP
TCP
$6.09M 4.28%
103,544
+2,382
+2% +$129K
TJX icon
11
TJX Companies
TJX
$170B
$5.79M 4.07%
154,190
+2,550
+2% +$96.4K
CMI icon
12
Cummins
CMI
$91.7B
$5.55M 3.9%
40,618
+455
+1% +$60.9K
MIDD icon
13
Middleby
MIDD
$6.05B
$5.46M 3.83%
42,399
+425
+1% +$53.5K
PX
14
DELISTED
Praxair Inc
PX
$5.03M 3.53%
42,936
+823
+2% +$97.8K
BUD icon
15
AB InBev
BUD
$158B
$4.85M 3.4%
45,984
+2,590
+6% +$290K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$4.33M 3.04%
66,223
+1,565
+2% +$107K
AGU
17
DELISTED
Agrium
AGU
$3.74M 2.62%
+37,175
New +$3.58M
DGX icon
18
Quest Diagnostics
DGX
$25.1B
$3.55M 2.49%
38,605
+155
+0.4% +$13.4K
LH icon
19
Labcorp
LH
$24.3B
$3.33M 2.34%
30,237
+1,722
+6% +$191K
INGR icon
20
Ingredion
INGR
$6.38B
$3M 2.11%
24,000
– –
XOM icon
21
ExxonMobil
XOM
$651B
$2.76M 1.94%
30,559
-281
-0.9% -$24.6K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$2.39M 1.68%
144,794
-6,904
-5% -$109K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$2.34M 1.65%
26,406
-841
-3% -$71.8K
PII icon
24
Polaris
PII
$4.15B
$1.94M 1.36%
+23,495
New +$1.92M
GT icon
25
Goodyear
GT
$2.07B
$1.13M 0.79%
36,482
-9,270
-20% -$287K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Weybosset Research & Management held 59 positions worth $142M, up 3.2% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weybosset Research & Management's Q4 2016 filing shows 2 new, 28 increased, 16 reduced and 2 closed positions. Its largest new stake was Agrium: 37,175 shares worth $3.74M. The largest sale was StoneMor Inc., an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Weybosset Research & Management's largest Q4 2016 buy was Agrium: 37,175 shares worth $3.74M.
  • Weybosset Research & Management added most to CSRA Inc. in Q4 2016, an estimated $2.24M increase.
  • Weybosset Research & Management's biggest Q4 2016 reduction was StoneMor Inc., cutting an estimated $3.08M.
  • Weybosset Research & Management fully exited VF Corp in Q4 2016, selling an estimated $207K.
  • Weybosset Research & Management's ten largest holdings make up 53% of its $142M portfolio in Q4 2016.
  • Weybosset Research & Management opened 2 new positions and closed 2 in Q4 2016.
  • Weybosset Research & Management's portfolio value rose 3.2% quarter-over-quarter to $142M.

Based on Weybosset Research & Management's 13F filing for Q4 2016, filed 24 Jan 2017.