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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
-11.79%
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
$101M
AUM Growth
-$19.2M
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$370K
2
COP icon
ConocoPhillips
COP
+$149K
3
AMGN icon
Amgen
AMGN
+$96.8K
4
PLD icon
Prologis
PLD
+$51.5K
5
INTC icon
Intel
INTC
+$44.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$467K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HON icon
Honeywell
HON
+$268K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.54M 1.53%
7,935
+496
+7% +$96.8K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.46M 1.45%
14,967
-960
-6% -$104K
ABBV icon
28
AbbVie
ABBV
$465B
$1.43M 1.41%
15,459
-932
-6% -$82K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 1.34%
26,040
-580
-2% -$31K
FDX icon
30
FedEx
FDX
$73B
$1.26M 1.25%
7,813
-75
-1% -$15.9K
XOM icon
31
ExxonMobil
XOM
$650B
$1.23M 1.22%
18,031
-3,180
-15% -$249K
PSX icon
32
Phillips 66
PSX
$82.9B
$1.2M 1.18%
13,877
-59
-0.4% -$5.76K
USB icon
33
US Bancorp
USB
$97.9B
$1.12M 1.11%
24,570
-145
-0.6% -$7.46K
CTSH icon
34
Cognizant
CTSH
$25.2B
$1.07M 1.06%
16,860
-80
-0.5% -$5.57K
BR icon
35
Broadridge
BR
$18.4B
$1.04M 1.03%
10,857
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.04M 1.03%
28,149
-7,326
-21% -$290K
PG icon
37
Procter & Gamble
PG
$340B
$1.04M 1.03%
11,295
-225
-2% -$20.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.03M 1.02%
4,476
– –
SYY icon
39
Sysco
SYY
$40.8B
$1.03M 1.02%
16,377
-370
-2% -$24.9K
WFC icon
40
Wells Fargo
WFC
$254B
$910K 0.9%
19,758
-730
-4% -$37.4K
MRK icon
41
Merck
MRK
$322B
$855K 0.85%
11,723
+325
+3% +$22.9K
SYK icon
42
Stryker
SYK
$135B
$783K 0.78%
4,993
– –
MRSH
43
Marsh
MRSH
$94.3B
$781K 0.77%
9,792
-574
-6% -$47.9K
LOW icon
44
Lowe's Companies
LOW
$121B
$729K 0.72%
7,894
-549
-7% -$52.9K
CSCO icon
45
Cisco
CSCO
$443B
$689K 0.68%
15,902
+401
+3% +$18.3K
KMB icon
46
Kimberly-Clark
KMB
$37.6B
$673K 0.67%
5,911
– –
ADP icon
47
Automatic Data Processing
ADP
$109B
$657K 0.65%
5,010
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$647K 0.64%
2,891
-30
-1% -$7.04K
DEO icon
49
Diageo
DEO
$49.6B
$640K 0.63%
4,513
-2
-0% -$281
VFC icon
50
VF Corp
VFC
$5.92B
$623K 0.62%
9,277
-1,120
-11% -$85.7K
1
2
3 4 5

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Wimmer Associates 1's Q4 2018 Portfolio in Review

As of Q4 2018, Wimmer Associates 1 held 108 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wimmer Associates 1 withdrew a net $4.02M in Q4 2018, closing 8 positions and reducing 49 holdings. Its most notable exit was AT&T, an estimated $467K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Target worth $318K.

  • Wimmer Associates 1's largest Q4 2018 buy was Target: 4,805 shares worth $318K.
  • Wimmer Associates 1 added most to ConocoPhillips in Q4 2018, an estimated $149K increase.
  • Wimmer Associates 1's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Wimmer Associates 1 fully exited AT&T in Q4 2018, selling an estimated $467K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $101M portfolio in Q4 2018.
  • Wimmer Associates 1 opened 1 new position and closed 8 in Q4 2018.
  • Wimmer Associates 1's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Wimmer Associates 1's 13F filing for Q4 2018, filed 14 Feb 2019.