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WA1
Wimmer Associates 1 Portfolio holdings
AUM
$205M
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+69.43%
5 Year Est. Return
+91.58%
10 Year Est. Return
+307.32%
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.7M |
| 3 |
Starbucks
SBUX
|
+$2.56M |
| 4 |
PepsiCo
PEP
|
+$2.49M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 15.32% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 9.36% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.4M | 1.46% |
+35,880
| New | +$1.33M |
|
27
Abbott
ABT
$187B
| $1.37M | 1.44% |
+30,567
| New | +$1.35M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1.37% |
+9,905
| New | +$1.33M |
|
29
Gilead Sciences
GILD
$166B
| $1.27M | 1.33% |
+12,535
| New | +$1.3M |
|
30
Phillips 66
PSX
$83.1B
| $1.22M | 1.28% |
+14,968
| New | +$1.29M |
|
31
AbbVie
ABBV
$466B
| $1.18M | 1.24% |
+19,896
| New | +$1.15M |
|
32
United Parcel Service
UPS
$89.1B
| $1.15M | 1.21% |
+11,990
| New | +$1.22M |
|
33
McDonald's
MCD
$193B
| $1.15M | 1.21% |
+9,733
| New | +$1.09M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.12T
| $1.12M | 1.18% |
+29,600
| New | +$1.06M |
|
35
US Bancorp
USB
$98.1B
| $1.09M | 1.14% |
+25,539
| New | +$1.09M |
|
36
AT&T
T
$164B
| $1.04M | 1.1% |
+40,209
| New | +$1.02M |
|
37
ConocoPhillips
COP
$144B
| $1.02M | 1.07% |
+21,873
| New | +$1.14M |
|
38
SLB Ltd
SLB
$73.5B
| $967K | 1.01% |
+13,859
| New | +$1.04M |
|
39
PayPal
PYPL
$51B
| $938K | 0.98% |
+25,905
| New | +$914K |
|
40
Microsoft
MSFT
$2.94T
| $934K | 0.98% |
+16,841
| New | +$886K |
|
41
Oracle
ORCL
$345B
| $900K | 0.94% |
+24,630
| New | +$941K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $875K | 0.92% |
+34,082
| New | +$885K |
|
43
Amgen
AMGN
$210B
| $867K | 0.91% |
+5,341
| New | +$840K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $854K | 0.9% |
+49,200
| New | +$867K |
|
45
Kimberly-Clark
KMB
$37.3B
| $825K | 0.87% |
+6,484
| New | +$778K |
|
46
Sysco
SYY
$40.8B
| $750K | 0.79% |
+18,287
| New | +$750K |
|
47
Valero Energy
VLO
$90.1B
| $745K | 0.78% |
+10,530
| New | +$717K |
|
48
Lowe's Companies
LOW
$121B
| $722K | 0.76% |
+9,498
| New | +$705K |
|
49
eBay
EBAY
$51.4B
| $706K | 0.74% |
+25,700
| New | +$710K |
|
50
Broadridge
BR
$18.4B
| $680K | 0.71% |
+12,652
| New | +$710K |
|
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AA
Wimmer Associates 1's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Wimmer Associates 1, which disclosed 95 positions worth $95.3M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is 3M: 45,449 shares worth $5.72M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Consumer Staples.
- Wimmer Associates 1's largest Q4 2015 buy was 3M: 45,449 shares worth $5.72M.
- Wimmer Associates 1's ten largest holdings make up 29% of its $95.3M portfolio in Q4 2015.
- Wimmer Associates 1 disclosed 95 positions in Q4 2015, its first 13F filing on record.
Based on Wimmer Associates 1's 13F filing for Q4 2015, filed 16 Feb 2016.