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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
+2.82%
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
$108M
AUM Growth
-$3.17M
Cap. Flow
-$4.92M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.04M
2
ADBE icon
Adobe
ADBE
+$521K
3
UPS icon
United Parcel Service
UPS
+$422K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.97M
2
VLO icon
Valero Energy
VLO
+$580K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 1.44%
9,510
-180
-2% -$27.7K
SLB icon
27
SLB Ltd
SLB
$76.5B
$1.43M 1.33%
17,076
+649
+4% +$53.2K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.39M 1.29%
22,378
+3
+0% +$180
T icon
29
AT&T
T
$167B
$1.33M 1.23%
41,411
-1,937
-4% -$57.2K
PSX icon
30
Phillips 66
PSX
$83.3B
$1.32M 1.23%
15,308
+301
+2% +$25K
ABBV icon
31
AbbVie
ABBV
$454B
$1.31M 1.22%
20,983
-457
-2% -$27.9K
PYPL icon
32
PayPal
PYPL
$49.5B
$1.29M 1.2%
32,705
+2,115
+7% +$85K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$1.27M 1.17%
15,340
-6,910
-31% -$563K
MCD icon
34
McDonald's
MCD
$192B
$1.26M 1.17%
10,393
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 1.16%
32,300
-1,120
-3% -$43.6K
NVO
36
Novo Nordisk
NVO
$220B
$1.24M 1.15%
68,940
-21,090
-23% -$382K
ABT icon
37
Abbott
ABT
$182B
$1.22M 1.13%
31,851
-1,986
-6% -$78.7K
CVS icon
38
CVS Health
CVS
$137B
$1.1M 1.02%
14,003
-3,855
-22% -$312K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 1.01%
5,315
+725
+16% +$145K
CTSH icon
40
Cognizant
CTSH
$22.3B
$1.04M 0.97%
18,646
+485
+3% +$26K
SYY icon
41
Sysco
SYY
$40.2B
$1.04M 0.97%
18,822
-175
-0.9% -$9.09K
USB icon
42
US Bancorp
USB
$98.9B
$1.04M 0.96%
20,240
-4,359
-18% -$207K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.04M 0.96%
27,620
+600
+2% +$23.5K
AMGN icon
44
Amgen
AMGN
$203B
$926K 0.86%
6,333
+391
+7% +$58.8K
BR icon
45
Broadridge
BR
$17.7B
$851K 0.79%
12,832
-155
-1% -$10.1K
COP icon
46
ConocoPhillips
COP
$141B
$835K 0.77%
16,645
-1,342
-7% -$61.9K
GILD icon
47
Gilead Sciences
GILD
$162B
$831K 0.77%
11,599
-2,129
-16% -$158K
MRSH
48
Marsh
MRSH
$87.5B
$763K 0.71%
11,283
+483
+4% +$32.4K
KMB icon
49
Kimberly-Clark
KMB
$37B
$759K 0.7%
6,654
+70
+1% +$8.13K
SYK icon
50
Stryker
SYK
$129B
$750K 0.69%
6,263
+175
+3% +$20.1K
1
2
3 4 5

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TCM
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PKC
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WCM
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KFA
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F4L
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CAM
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II
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Wimmer Associates 1's Q4 2016 Portfolio in Review

As of Q4 2016, Wimmer Associates 1 held 114 positions worth $108M, down 2.9% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $4.92M in Q4 2016, closing 5 positions and reducing 43 holdings. Its most notable exit was Valero Energy, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wimmer Associates 1 opened a new position in Adobe worth $507K.

  • Wimmer Associates 1's largest Q4 2016 buy was Adobe: 4,925 shares worth $507K.
  • Wimmer Associates 1 added most to Wells Fargo in Q4 2016, an estimated $1.04M increase.
  • Wimmer Associates 1's biggest Q4 2016 reduction was 3M, cutting an estimated $3.97M.
  • Wimmer Associates 1 fully exited Valero Energy in Q4 2016, selling an estimated $580K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $108M portfolio in Q4 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 5 in Q4 2016.
  • Wimmer Associates 1's portfolio value fell 2.9% quarter-over-quarter to $108M.

Based on Wimmer Associates 1's 13F filing for Q4 2016, filed 14 Feb 2017.