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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
$111M
AUM Growth
+$2.55M
Cap. Flow
-$4.49M
Cap. Flow %
-4.04%
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$256K
2
AMGN icon
Amgen
AMGN
+$123K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1K
4
BABA icon
Alibaba
BABA
+$65.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$601K
2
CVS icon
CVS Health
CVS
+$547K
3
HSIC icon
Henry Schein
HSIC
+$532K
4
NUE icon
Nucor
NUE
+$489K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.76M 1.58%
18,155
-368
-2% -$34.7K
VZ icon
27
Verizon
VZ
$194B
$1.63M 1.47%
30,797
-2,540
-8% -$125K
MCD icon
28
McDonald's
MCD
$188B
$1.57M 1.41%
9,130
-140
-2% -$23.5K
PG icon
29
Procter & Gamble
PG
$343B
$1.57M 1.41%
17,101
-348
-2% -$31.3K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.57M 1.41%
26,840
+60
+0.2% +$3.3K
PSX icon
31
Phillips 66
PSX
$82.9B
$1.48M 1.33%
14,648
-84
-0.6% -$7.99K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 1.33%
28,240
-2,040
-7% -$104K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 1.18%
29,240
+945
+3% +$41.7K
CTSH icon
34
Cognizant
CTSH
$21.5B
$1.28M 1.15%
18,050
-220
-1% -$16.1K
WFC icon
35
Wells Fargo
WFC
$261B
$1.24M 1.12%
20,488
-247
-1% -$13.9K
AMGN icon
36
Amgen
AMGN
$203B
$1.19M 1.07%
6,816
+695
+11% +$123K
USB icon
37
US Bancorp
USB
$99.6B
$1.13M 1.02%
21,110
-125
-0.6% -$6.73K
BR icon
38
Broadridge
BR
$17.2B
$1.12M 1.01%
12,352
+30
+0.2% +$2.62K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 1%
4,521
+230
+5% +$55K
SYY icon
40
Sysco
SYY
$39.7B
$1.05M 0.95%
17,287
+45
+0.3% +$2.55K
VFC icon
41
VF Corp
VFC
$6.68B
$1.02M 0.92%
14,623
+69
+0.5% +$4.56K
NUE icon
42
Nucor
NUE
$56.4B
$970K 0.87%
15,260
-8,355
-35% -$489K
SLB icon
43
SLB Ltd
SLB
$77.8B
$953K 0.86%
14,137
-9,278
-40% -$601K
MRSH
44
Marsh
MRSH
$86.3B
$858K 0.77%
10,537
-229
-2% -$19K
LOW icon
45
Lowe's Companies
LOW
$116B
$837K 0.75%
9,003
+50
+0.6% +$4.13K
SYK icon
46
Stryker
SYK
$127B
$799K 0.72%
5,158
-145
-3% -$22.1K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$771K 0.69%
159,400
– –
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$754K 0.68%
6,252
+25
+0.4% +$2.92K
GE icon
49
GE Aerospace
GE
$367B
$752K 0.68%
8,992
-1,155
-11% -$110K
HSY icon
50
Hershey
HSY
$35.4B
$696K 0.63%
6,135
-20
-0.3% -$2.2K
1
2
3 4 5

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KFA
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Wimmer Associates 1's Q4 2017 Portfolio in Review

As of Q4 2017, Wimmer Associates 1 held 108 positions worth $111M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wimmer Associates 1 withdrew a net $4.49M in Q4 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was Henry Schein, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in Walmart Inc worth $275K.

  • Wimmer Associates 1's largest Q4 2017 buy was Walmart Inc: 8,355 shares worth $275K.
  • Wimmer Associates 1 added most to Amgen in Q4 2017, an estimated $123K increase.
  • Wimmer Associates 1's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $601K.
  • Wimmer Associates 1 fully exited Henry Schein in Q4 2017, selling an estimated $532K.
  • Wimmer Associates 1's ten largest holdings make up 26% of its $111M portfolio in Q4 2017.
  • Wimmer Associates 1 opened 1 new position and closed 3 in Q4 2017.
  • Wimmer Associates 1's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q4 2017, filed 14 Feb 2018.