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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
+8.5%
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
$120M
AUM Growth
+$8.01M
Cap. Flow
-$1.07M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$257K
3
PYPL icon
PayPal
PYPL
+$207K
4
EOG icon
EOG Resources
EOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$97.6K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$360K
2
ABBV icon
AbbVie
ABBV
+$183K
3
EBAY icon
eBay
EBAY
+$177K
4
BR icon
Broadridge
BR
+$167K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 12.94%
3 Industrials 12.81%
4 Financials 10.3%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.64M 1.37%
28,930
-423
-1% -$22.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.59M 1.32%
26,620
-1,160
-4% -$69.5K
PSX icon
28
Phillips 66
PSX
$82.9B
$1.57M 1.31%
13,936
-147
-1% -$17K
ABBV icon
29
AbbVie
ABBV
$465B
$1.55M 1.29%
16,391
-1,925
-11% -$183K
AMGN icon
30
Amgen
AMGN
$209B
$1.54M 1.28%
7,439
+1
+0% +$197
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.53M 1.28%
35,475
-1,655
-4% -$71.3K
VZ icon
32
Verizon
VZ
$197B
$1.53M 1.28%
28,734
-655
-2% -$34.7K
MCD icon
33
McDonald's
MCD
$193B
$1.46M 1.22%
8,741
-203
-2% -$32.5K
BR icon
34
Broadridge
BR
$18.4B
$1.43M 1.19%
10,857
-1,315
-11% -$167K
CTSH icon
35
Cognizant
CTSH
$25.2B
$1.31M 1.09%
16,940
-270
-2% -$21.1K
USB icon
36
US Bancorp
USB
$97.9B
$1.3M 1.09%
24,715
-166
-0.7% -$8.79K
SYY icon
37
Sysco
SYY
$40.8B
$1.23M 1.02%
16,747
-395
-2% -$28.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.2M 0.99%
4,476
-45
-1% -$11.8K
WFC icon
39
Wells Fargo
WFC
$254B
$1.08M 0.9%
20,488
– –
SLB icon
40
SLB Ltd
SLB
$72.7B
$987K 0.82%
16,206
+386
+2% +$24.9K
LOW icon
41
Lowe's Companies
LOW
$121B
$969K 0.81%
8,443
-325
-4% -$33.9K
PG icon
42
Procter & Gamble
PG
$340B
$959K 0.8%
11,520
-349
-3% -$28.5K
VFC icon
43
VF Corp
VFC
$5.92B
$915K 0.76%
10,397
-4,226
-29% -$360K
SYK icon
44
Stryker
SYK
$135B
$887K 0.74%
4,993
-75
-1% -$12.8K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$880K 0.73%
125,200
-8,800
-7% -$57.2K
MRSH
46
Marsh
MRSH
$94.3B
$857K 0.71%
10,366
-24
-0.2% -$2.03K
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$779K 0.65%
3,122
-479
-13% -$116K
MRK icon
48
Merck
MRK
$322B
$772K 0.64%
11,398
+288
+3% +$18.3K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$757K 0.63%
4,601
+539
+13% +$97.6K
ADP icon
50
Automatic Data Processing
ADP
$109B
$755K 0.63%
5,010
-40
-0.8% -$5.66K
1
2
3 4 5

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Wimmer Associates 1's Q3 2018 Portfolio in Review

As of Q3 2018, Wimmer Associates 1 held 107 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Wimmer Associates 1 opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Wimmer Associates 1 added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $257K increase.
  • Wimmer Associates 1's biggest Q3 2018 reduction was VF Corp, cutting an estimated $360K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $120M portfolio in Q3 2018.
  • Wimmer Associates 1 opened 5 new positions and closed 0 in Q3 2018.
  • Wimmer Associates 1's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Wimmer Associates 1's 13F filing for Q3 2018, filed 13 Nov 2018.