$199 Million is the total value of Weil Company, Inc.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,339,000 | +29.6% | 35,331 | +56.1% | 3.18% | +39.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,203,000 | +284.5% | 83,531 | +221.0% | 1.61% | +313.9% |
| MXL | Buy | MAXLINEAR INC | $3,052,000 | -19.2% | 52,313 | +4.4% | 1.53% | -12.9% |
| CB | Buy | CHUBB LIMITED | $2,958,000 | +10.7% | 13,828 | +0.0% | 1.49% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,864,000 | +6.2% | 16,159 | +2.5% | 1.44% | +14.3% |
| LRN | Buy | STRIDE INC | $2,812,000 | +20.9% | 77,403 | +10.9% | 1.41% | +30.2% |
| TRMB | Buy | TRIMBLE INC | $2,749,000 | -10.5% | 38,105 | +8.2% | 1.38% | -3.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,592,000 | +47.3% | 9,257 | +83.5% | 1.30% | +58.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,350,000 | +67.4% | 72,969 | +13.2% | 1.18% | +80.3% |
| VMI | Buy | VALMONT INDS INC | $2,343,000 | +20.8% | 9,822 | +26.9% | 1.18% | +30.2% |
| DE | Buy | DEERE & CO | $2,260,000 | +21.8% | 5,440 | +0.5% | 1.14% | +31.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,037,000 | -4.5% | 9,493 | +1.8% | 1.02% | +2.9% |
| New | BNY MELLON ETF TRUSTconcentrated int | $1,838,000 | – | 39,750 | +100.0% | 0.92% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $1,776,000 | – | 16,585 | +100.0% | 0.89% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,591,000 | -30.1% | 7,153 | +5.6% | 0.80% | -24.8% |
| ILMN | Buy | ILLUMINA INC | $1,549,000 | -2.1% | 4,434 | +6.5% | 0.78% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,415,000 | +168.5% | 13,005 | +193.2% | 0.71% | +189.0% |
| GRPN | Buy | GROUPON INC | $1,380,000 | +110.7% | 71,757 | +153.6% | 0.69% | +126.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,292,000 | +21.3% | 48,731 | +18.9% | 0.65% | +30.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,242,000 | -7.3% | 29,305 | +25.4% | 0.62% | -0.2% |
| FLR | Buy | FLUOR CORP NEW | $1,203,000 | +21.6% | 41,941 | +5.0% | 0.60% | +31.2% |
| HBI | Buy | HANESBRANDS INC | $1,132,000 | +0.3% | 76,037 | +12.6% | 0.57% | +8.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,126,000 | +14.0% | 46,577 | +14.6% | 0.57% | +22.8% |
| MRK | New | MERCK & CO INC | $1,107,000 | – | 13,494 | +100.0% | 0.56% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,078,000 | +8.8% | 21,158 | +11.0% | 0.54% | +17.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,024,000 | – | 7,431 | +100.0% | 0.52% | – |
| C | Buy | CITIGROUP INC | $981,000 | +1.6% | 18,374 | +14.8% | 0.49% | +9.3% |
| CRTO | Buy | CRITEO S Aspons ads | $891,000 | +70.0% | 32,720 | +142.6% | 0.45% | +83.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $836,000 | +68.9% | 59,394 | +49.6% | 0.42% | +81.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $831,000 | – | 1,840 | +100.0% | 0.42% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $818,000 | +39.8% | 11,488 | +53.0% | 0.41% | +50.5% |
| New | PROSHARES TRultrashrt s&p500 | $749,000 | – | 20,000 | +100.0% | 0.38% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $738,000 | +45.3% | 83,377 | +28.3% | 0.37% | +56.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $734,000 | -12.0% | 5,508 | +2.4% | 0.37% | -5.1% |
| TGT | Buy | TARGET CORP | $655,000 | +2.5% | 3,087 | +11.8% | 0.33% | +10.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $514,000 | -6.9% | 6,668 | +0.6% | 0.26% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $504,000 | +35.1% | 6,098 | +0.0% | 0.25% | +45.4% |
| MCHI | New | ISHARES TRmsci china etf | $447,000 | – | 8,455 | +100.0% | 0.22% | – |
| New | WORLD GOLD TRspdr gld minis | $428,000 | – | 11,133 | +100.0% | 0.22% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $423,000 | +1.4% | 3,860 | +2.4% | 0.21% | +9.2% |
| MTZ | Buy | MASTEC INC | $412,000 | +3.3% | 4,726 | +9.2% | 0.21% | +11.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $407,000 | – | 18,915 | +100.0% | 0.20% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $364,000 | +20.9% | 3,590 | +28.8% | 0.18% | +30.7% |
| LINC | New | LINCOLN EDL SVCS CORP | $356,000 | – | 49,746 | +100.0% | 0.18% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $357,000 | -4.3% | 10,147 | +2.7% | 0.18% | +2.9% |
| CMF | New | ISHARES TRcalif mun bd etf | $340,000 | – | 5,850 | +100.0% | 0.17% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $340,000 | +5.6% | 8,965 | +4.6% | 0.17% | +14.0% |
| FPI | New | FARMLAND PARTNERS INC | $336,000 | – | 24,415 | +100.0% | 0.17% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $321,000 | +26.9% | 7,100 | +37.0% | 0.16% | +36.4% |
| HOG | New | HARLEY DAVIDSON INC | $285,000 | – | 7,224 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $250,000 | – | 5,459 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $246,000 | -16.3% | 322 | +0.3% | 0.12% | -9.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $230,000 | -13.5% | 1,533 | +18.9% | 0.12% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $201,000 | -22.4% | 1,327 | +0.8% | 0.10% | -16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC STORAGE | 24 | Q3 2023 | 12.2% |
| APPLE INC | 24 | Q3 2023 | 9.9% |
| DISNEY WALT CO | 24 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.2% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.6% |
| INTUIT | 24 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.7% |
| VERISK ANALYTICS INC | 24 | Q3 2023 | 2.8% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Weil Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.