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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
+17.62%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.6M
Cap. Flow
-$1.22M
Cap. Flow %
-0.72%
Top 10 Hldgs %
52.38%
Holding
59
New
7
Increased
13
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$6.01M
2
EGOV
NIC Inc
EGOV
+$5.66M
3
LH icon
Labcorp
LH
+$1.55M
4
LTHM
Livent Corporation
LTHM
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$236K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$4.51M
2
DGX icon
Quest Diagnostics
DGX
+$3.37M
3
PII icon
Polaris
PII
+$2.74M
4
COF icon
Capital One
COF
+$2.38M
5
FMC icon
FMC
FMC
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Financials 16.51%
3 Technology 12.37%
4 Healthcare 11.18%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$14.6M 8.61%
966,560
-63,760
-6% -$866K
KEYS icon
2
Keysight
KEYS
$54.5B
$10.6M 6.21%
121,166
-2,410
-2% -$187K
DE icon
3
Deere & Co
DE
$170B
$9.54M 5.61%
59,672
-1,030
-2% -$165K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.53M 5.02%
42,463
-744
-2% -$150K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$8.52M 5.01%
117,681
-1,510
-1% -$110K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.2M 4.82%
58,636
-554
-0.9% -$74.2K
TJX icon
7
TJX Companies
TJX
$170B
$7.95M 4.67%
149,357
-1,390
-0.9% -$69.3K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$7.7M 4.53%
86,100
-612
-0.7% -$51.4K
GD icon
9
General Dynamics
GD
$105B
$6.81M 4%
40,220
+38
+0.1% +$6.4K
FMC icon
10
FMC
FMC
$1.42B
$6.63M 3.9%
86,288
-14,303
-14% -$1.05M
NYT icon
11
New York Times
NYT
$11.6B
$6.59M 3.88%
200,615
-1,920
-0.9% -$56.8K
INGR icon
12
Ingredion
INGR
$6.38B
$6.53M 3.84%
68,968
+855
+1% +$80.8K
CMI icon
13
Cummins
CMI
$91.7B
$6.32M 3.72%
40,027
-155
-0.4% -$23.3K
EGOV
14
DELISTED
NIC Inc
EGOV
$6.11M 3.59%
+357,500
New +$5.66M
APTV icon
15
Aptiv
APTV
$12B
$6.04M 3.55%
75,983
+2,510
+3% +$193K
LH icon
16
Labcorp
LH
$24.3B
$5.96M 3.5%
45,345
+12,554
+38% +$1.55M
OZK icon
17
Bank OZK
OZK
$5.49B
$5.75M 3.38%
+198,483
New +$6.01M
HPQ icon
18
HP
HPQ
$23.5B
$5.62M 3.3%
289,256
-8,095
-3% -$172K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$4.66M 2.74%
68,044
+341
+0.5% +$22K
ABBV icon
20
AbbVie
ABBV
$458B
$3.59M 2.11%
4,450
-250
-5% -$20.5K
COF icon
21
Capital One
COF
$124B
$3.44M 2.03%
42,158
-29,318
-41% -$2.38M
TCP
22
DELISTED
TC Pipelines LP
TCP
$3.09M 1.82%
82,681
-7,317
-8% -$245K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$2.65M 1.56%
19,102
-1,469
-7% -$194K
XOM icon
24
ExxonMobil
XOM
$651B
$1.72M 1.01%
21,291
-2,210
-9% -$168K
LTHM
25
DELISTED
Livent Corporation
LTHM
$1.06M 0.62%
+86,078
New +$1.12M
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 2019 Portfolio in Review

As of Q1 2019, Weybosset Research & Management held 59 positions worth $170M, up 16% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q1 2019 filing shows 7 new, 13 increased, 23 reduced and 3 closed positions. Its largest new stake was Bank OZK: 198,483 shares worth $5.75M. The largest sale was Middleby, an estimated $4.51M.

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

  • Weybosset Research & Management's largest Q1 2019 buy was Bank OZK: 198,483 shares worth $5.75M.
  • Weybosset Research & Management added most to Labcorp in Q1 2019, an estimated $1.55M increase.
  • Weybosset Research & Management's biggest Q1 2019 reduction was Capital One, cutting an estimated $2.38M.
  • Weybosset Research & Management fully exited Middleby in Q1 2019, selling an estimated $4.51M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $170M portfolio in Q1 2019.
  • Weybosset Research & Management opened 7 new positions and closed 3 in Q1 2019.
  • Weybosset Research & Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Weybosset Research & Management's 13F filing for Q1 2019, filed 15 Apr 2019.