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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
+2.18%
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
$111M
AUM Growth
-$972K
Cap. Flow
-$2.52M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$200K
2
DVN icon
Devon Energy
DVN
+$195K
3
QCOM icon
Qualcomm
QCOM
+$189K
4
CVS icon
CVS Health
CVS
+$82.7K
5
WFC icon
Wells Fargo
WFC
+$72.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$568K
2
EMC
EMC CORPORATION
EMC
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$95.7B
$1.49M 1.34%
13,631
-200
-1% -$21.8K
NTRS icon
27
Northern Trust
NTRS
$22.3B
$1.49M 1.34%
21,852
-839
-4% -$57K
ABT icon
28
Abbott
ABT
$182B
$1.43M 1.29%
33,837
+700
+2% +$30K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 1.26%
9,690
-130
-1% -$19K
ABBV icon
30
AbbVie
ABBV
$456B
$1.35M 1.22%
21,440
+452
+2% +$29.3K
T icon
31
AT&T
T
$167B
$1.33M 1.2%
43,348
+2
+0% +$63
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4T
$1.3M 1.17%
33,420
-720
-2% -$27.3K
SLB icon
33
SLB Ltd
SLB
$77.1B
$1.29M 1.16%
16,427
+376
+2% +$29.8K
MSFT icon
34
Microsoft
MSFT
$2.91T
$1.29M 1.16%
22,375
-196
-0.9% -$11.1K
PYPL icon
35
PayPal
PYPL
$49.6B
$1.25M 1.13%
30,590
-1,045
-3% -$40.2K
PSX icon
36
Phillips 66
PSX
$83.4B
$1.21M 1.09%
15,007
-82
-0.5% -$6.37K
MCD icon
37
McDonald's
MCD
$192B
$1.2M 1.08%
10,393
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$1.13M 1.02%
27,020
-740
-3% -$28.3K
GILD icon
39
Gilead Sciences
GILD
$163B
$1.09M 0.98%
13,728
-269
-2% -$21.9K
USB icon
40
US Bancorp
USB
$98.8B
$1.05M 0.95%
24,599
-495
-2% -$21K
AMGN icon
41
Amgen
AMGN
$203B
$991K 0.89%
5,942
-670
-10% -$113K
SYY icon
42
Sysco
SYY
$40.2B
$931K 0.84%
18,997
-195
-1% -$10K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$912K 0.82%
4,590
-815
-15% -$162K
BR icon
44
Broadridge
BR
$17.7B
$880K 0.79%
12,987
– –
CTSH icon
45
Cognizant
CTSH
$22.5B
$866K 0.78%
18,161
+1,070
+6% +$60.9K
KMB icon
46
Kimberly-Clark
KMB
$37B
$831K 0.75%
6,584
– –
COP icon
47
ConocoPhillips
COP
$142B
$782K 0.7%
17,987
-4,014
-18% -$167K
MRSH
48
Marsh
MRSH
$87.7B
$726K 0.65%
10,800
-110
-1% -$7.37K
SYK icon
49
Stryker
SYK
$129B
$709K 0.64%
6,088
– –
KO icon
50
Coca-Cola
KO
$361B
$654K 0.59%
15,453
– –
1
2
3 4 5

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WCM
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KFA
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TFM
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F4L
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Wimmer Associates 1's Q3 2016 Portfolio in Review

As of Q3 2016, Wimmer Associates 1 held 113 positions worth $111M, down 0.87% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q3 2016 filing shows 4 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Boeing: 1,521 shares worth $200K. The largest sale was Deere & Co, an estimated $568K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Wimmer Associates 1's largest Q3 2016 buy was Boeing: 1,521 shares worth $200K.
  • Wimmer Associates 1 added most to CVS Health in Q3 2016, an estimated $82.7K increase.
  • Wimmer Associates 1's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $377K.
  • Wimmer Associates 1 fully exited Deere & Co in Q3 2016, selling an estimated $568K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $111M portfolio in Q3 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 3 in Q3 2016.
  • Wimmer Associates 1's portfolio value fell 0.87% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q3 2016, filed 10 Nov 2016.