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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
+7.61%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$4M
2
AAPL icon
Apple
AAPL
+$527K
3
AMGN icon
Amgen
AMGN
+$292K
4
VFC icon
VF Corp
VFC
+$203K
5
CSCO icon
Cisco
CSCO
+$67.9K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$861K
2
PG icon
Procter & Gamble
PG
+$607K
3
CPRT icon
Copart
CPRT
+$383K
4
UNP icon
Union Pacific
UNP
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 32.07%
2 Financials 16.43%
3 Healthcare 10.79%
4 Technology 9.41%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$11.9M 7.24%
1,103,080
-39,324
-3% -$383K
DE icon
2
Deere & Co
DE
$170B
$9.59M 5.83%
61,242
-1,205
-2% -$169K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$9.33M 5.67%
119,280
-2,255
-2% -$167K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.62M 5.24%
43,482
-716
-2% -$136K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.34M 5.07%
59,674
-823
-1% -$115K
GD icon
6
General Dynamics
GD
$105B
$8.1M 4.93%
39,827
-308
-0.8% -$62.9K
FMC icon
7
FMC
FMC
$1.42B
$7.8M 4.74%
95,019
-1,014
-1% -$81.5K
COF icon
8
Capital One
COF
$124B
$6.97M 4.24%
70,029
-911
-1% -$83.1K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$6.93M 4.22%
84,053
-191
-0.2% -$15.4K
CMI icon
10
Cummins
CMI
$91.7B
$6.73M 4.09%
38,079
-471
-1% -$80.5K
CSRA
11
DELISTED
CSRA Inc.
CSRA
$6.14M 3.73%
205,202
-156
-0.1% -$4.72K
HPE icon
12
Hewlett Packard
HPE
$63.2B
$5.91M 3.59%
+281,340
New +$4M
TJX icon
13
TJX Companies
TJX
$170B
$5.67M 3.44%
148,176
-614
-0.4% -$22.3K
MIDD icon
14
Middleby
MIDD
$6.05B
$5.58M 3.39%
41,341
-505
-1% -$61.8K
TCP
15
DELISTED
TC Pipelines LP
TCP
$5.26M 3.2%
99,066
+453
+0.5% +$23.8K
KEYS icon
16
Keysight
KEYS
$54.5B
$4.97M 3.02%
119,405
+1,505
+1% +$65K
BUD icon
17
AB InBev
BUD
$158B
$4.95M 3.01%
44,406
-525
-1% -$61.8K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$4.92M 2.99%
65,271
-993
-1% -$72.5K
PII icon
19
Polaris
PII
$4.15B
$4.85M 2.95%
39,150
-275
-0.7% -$32.6K
LH icon
20
Labcorp
LH
$24.3B
$4.29M 2.61%
31,341
-17
-0.1% -$2.25K
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$3.69M 2.25%
37,492
+215
+0.6% +$20.4K
INGR icon
22
Ingredion
INGR
$6.38B
$3.35M 2.04%
24,000
– –
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$2.51M 1.53%
21,478
-299
-1% -$33.4K
XOM icon
24
ExxonMobil
XOM
$651B
$2.29M 1.39%
27,413
-599
-2% -$49.5K
NYT icon
25
New York Times
NYT
$11.6B
$1.88M 1.14%
101,550
+1,575
+2% +$29.2K
1
2 3

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GCP
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MIG
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Weybosset Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weybosset Research & Management held 60 positions worth $164M, up 9.3% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weybosset Research & Management's Q4 2017 filing shows 3 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 281,340 shares worth $5.91M. The largest sale was Goodyear, an estimated $861K.

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

  • Weybosset Research & Management's largest Q4 2017 buy was Hewlett Packard: 281,340 shares worth $5.91M.
  • Weybosset Research & Management added most to Apple in Q4 2017, an estimated $527K increase.
  • Weybosset Research & Management's biggest Q4 2017 reduction was Copart, cutting an estimated $383K.
  • Weybosset Research & Management fully exited Goodyear in Q4 2017, selling an estimated $861K.
  • Weybosset Research & Management's ten largest holdings make up 51% of its $164M portfolio in Q4 2017.
  • Weybosset Research & Management opened 3 new positions and closed 3 in Q4 2017.
  • Weybosset Research & Management's portfolio value rose 9.3% quarter-over-quarter to $164M.

Based on Weybosset Research & Management's 13F filing for Q4 2017, filed 5 Feb 2018.