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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
+4.39%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.59M
Cap. Flow
+$2.12M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.98%
Holding
61
New
2
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.6M
2
FMC icon
FMC
FMC
+$1.98M
3
NYT icon
New York Times
NYT
+$1.61M
4
MIDD icon
Middleby
MIDD
+$77.3K
5
PII icon
Polaris
PII
+$57.5K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.55M
2
CPRT icon
Copart
CPRT
+$458K
3
AMP icon
Ameriprise Financial
AMP
+$298K
4
GD icon
General Dynamics
GD
+$245K
5
JKHY icon
Jack Henry & Associates
JKHY
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 32.77%
2 Financials 16.86%
3 Healthcare 11.73%
4 Consumer Staples 9.4%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.6B
$9.85M 6.34%
1,239,452
-59,748
-5% -$458K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.23B
$9.6M 6.18%
148,362
-3,145
-2% -$190K
GD icon
3
General Dynamics
GD
$99.7B
$9.16M 5.9%
46,262
-1,250
-3% -$245K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.38M 5.4%
63,376
-951
-1% -$121K
DE icon
5
Deere & Co
DE
$161B
$8.21M 5.29%
66,450
-1,167
-2% -$137K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 5.05%
46,278
-1,183
-2% -$197K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$7.73M 4.98%
95,402
-1,699
-2% -$130K
CSRA
8
DELISTED
CSRA Inc.
CSRA
$6.91M 4.45%
217,547
-1,069
-0.5% -$32K
CMI icon
9
Cummins
CMI
$89.5B
$6.6M 4.25%
40,659
-404
-1% -$62.7K
FMC icon
10
FMC
FMC
$1.4B
$6.43M 4.14%
101,527
+30,681
+43% +$1.98M
COF icon
11
Capital One
COF
$128B
$6.05M 3.89%
73,181
-249
-0.3% -$20.2K
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.7M 3.67%
103,616
-410
-0.4% -$23.4K
TJX icon
13
TJX Companies
TJX
$171B
$5.58M 3.59%
154,520
-1,210
-0.8% -$45.6K
MIDD icon
14
Middleby
MIDD
$6.02B
$5.26M 3.38%
43,256
+585
+1% +$77.3K
BUD icon
15
AB InBev
BUD
$156B
$5.17M 3.33%
46,841
-180
-0.4% -$20.6K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$5M 3.22%
67,408
-85
-0.1% -$6.31K
KEYS icon
17
Keysight
KEYS
$54B
$4.74M 3.05%
+121,800
New +$4.6M
DGX icon
18
Quest Diagnostics
DGX
$23.3B
$4.3M 2.77%
38,720
-445
-1% -$47.1K
LH icon
19
Labcorp
LH
$23.2B
$4.26M 2.74%
32,146
+122
+0.4% +$14.9K
PII icon
20
Polaris
PII
$4.16B
$3.67M 2.37%
39,830
+670
+2% +$57.5K
INGR icon
21
Ingredion
INGR
$6.47B
$2.86M 1.84%
24,000
– –
XOM icon
22
ExxonMobil
XOM
$611B
$2.47M 1.59%
28,867
-1,273
-4% -$104K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.8B
$2.36M 1.52%
22,751
-2,128
-9% -$212K
NYT icon
24
New York Times
NYT
$12.3B
$1.73M 1.11%
+97,805
New +$1.61M
GT icon
25
Goodyear
GT
$2.1B
$1.23M 0.79%
35,033
-2,014
-5% -$69.4K
1
2 3

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SAM
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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
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 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

Weybosset Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weybosset Research & Management held 61 positions worth $155M, up 5.1% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q2 2017 filing shows 2 new, 14 increased, 24 reduced and 3 closed positions. Its largest new stake was Keysight: 121,800 shares worth $4.74M. The largest sale was Agrium, an estimated $3.55M.

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

  • Weybosset Research & Management's largest Q2 2017 buy was Keysight: 121,800 shares worth $4.74M.
  • Weybosset Research & Management added most to FMC in Q2 2017, an estimated $1.98M increase.
  • Weybosset Research & Management's biggest Q2 2017 reduction was Copart, cutting an estimated $458K.
  • Weybosset Research & Management fully exited Agrium in Q2 2017, selling an estimated $3.55M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $155M portfolio in Q2 2017.
  • Weybosset Research & Management opened 2 new positions and closed 3 in Q2 2017.
  • Weybosset Research & Management's portfolio value rose 5.1% quarter-over-quarter to $155M.

Based on Weybosset Research & Management's 13F filing for Q2 2017, filed 31 Jul 2017.