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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
+3.2%
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
$109M
AUM Growth
+$1.62M
Cap. Flow
-$1.42M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
2
SLB icon
SLB Ltd
SLB
+$184K
3
CVX icon
Chevron
CVX
+$150K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
2
COP icon
ConocoPhillips
COP
+$299K
3
XOM icon
ExxonMobil
XOM
+$220K
4
VZ icon
Verizon
VZ
+$182K
5
JNJ icon
Johnson & Johnson
JNJ
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
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
$1.6M 1.48%
9,450
+100
+1% +$16.6K
ABT icon
27
Abbott
ABT
$180B
$1.58M 1.45%
32,415
-1,279
-4% -$57.9K
VZ icon
28
Verizon
VZ
$194B
$1.55M 1.43%
34,672
-3,914
-10% -$182K
MCD icon
29
McDonald's
MCD
$188B
$1.5M 1.38%
9,760
-453
-4% -$65.5K
SLB icon
30
SLB Ltd
SLB
$77.8B
$1.49M 1.37%
22,664
+2,567
+13% +$184K
AZN icon
31
AstraZeneca
AZN
$263B
$1.47M 1.35%
21,560
-257
-1% -$16.8K
GE icon
32
GE Aerospace
GE
$367B
$1.47M 1.35%
11,343
-516
-4% -$70.7K
ABBV icon
33
AbbVie
ABBV
$458B
$1.42M 1.31%
19,620
-685
-3% -$46.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 1.3%
30,980
-160
-0.5% -$7.33K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.33M 1.23%
27,500
+680
+3% +$32.4K
CTSH icon
36
Cognizant
CTSH
$21.5B
$1.24M 1.14%
18,681
+90
+0.5% +$5.72K
PSX icon
37
Phillips 66
PSX
$82.9B
$1.21M 1.12%
14,686
+121
+0.8% +$9.5K
CVS icon
38
CVS Health
CVS
$137B
$1.14M 1.05%
14,216
-39
-0.3% -$3.08K
USB icon
39
US Bancorp
USB
$99.6B
$1.1M 1.01%
21,130
+860
+4% +$44.3K
AMGN icon
40
Amgen
AMGN
$203B
$1.08M 1%
6,275
-469
-7% -$76.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.97%
4,731
+15
+0.3% +$3.3K
BR icon
42
Broadridge
BR
$17.2B
$948K 0.87%
12,552
+70
+0.6% +$5.05K
VFC icon
43
VF Corp
VFC
$6.68B
$875K 0.81%
16,137
+154
+1% +$7.95K
SYY icon
44
Sysco
SYY
$39.7B
$868K 0.8%
17,242
-1,005
-6% -$53.7K
MRSH
45
Marsh
MRSH
$86.3B
$839K 0.77%
10,765
+1
+0% +$76
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$802K 0.74%
6,212
-30
-0.5% -$3.9K
SYK icon
47
Stryker
SYK
$127B
$802K 0.74%
5,778
-20
-0.3% -$2.74K
T icon
48
AT&T
T
$165B
$791K 0.73%
27,775
-1,969
-7% -$58K
EBAY icon
49
eBay
EBAY
$48.6B
$701K 0.65%
20,070
– –
HSY icon
50
Hershey
HSY
$35.4B
$683K 0.63%
6,360
+5
+0.1% +$552
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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TFM
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LV
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F4L
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Wimmer Associates 1's Q2 2017 Portfolio in Review

As of Q2 2017, Wimmer Associates 1 held 110 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Wimmer Associates 1 opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Wimmer Associates 1's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 10,195 shares worth $421K.
  • Wimmer Associates 1 added most to SLB Ltd in Q2 2017, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $299K.
  • Wimmer Associates 1 fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $407K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $109M portfolio in Q2 2017.
  • Wimmer Associates 1 opened 1 new position and closed 1 in Q2 2017.
  • Wimmer Associates 1's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q2 2017, filed 14 Aug 2017.