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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
+2.19%
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
$115M
AUM Growth
+$235K
Cap. Flow
-$1.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$674K
2
MRK icon
Merck
MRK
+$371K
3
UL icon
Unilever
UL
+$209K
4
ACN icon
Accenture
ACN
+$207K
5
AMGN icon
Amgen
AMGN
+$54.9K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$372K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.61M 1.4%
8,308
+286
+4% +$54.9K
PSX icon
27
Phillips 66
PSX
$82.9B
$1.57M 1.37%
15,309
-243
-2% -$24.4K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.55M 1.36%
12,009
-2,294
-16% -$302K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 1.35%
25,300
-280
-1% -$16.6K
PG icon
30
Procter & Gamble
PG
$340B
$1.34M 1.17%
10,769
-209
-2% -$24.7K
USB icon
31
US Bancorp
USB
$97.9B
$1.33M 1.16%
24,050
-45
-0.2% -$2.43K
BR icon
32
Broadridge
BR
$18.4B
$1.31M 1.14%
10,542
-165
-2% -$21.2K
MRK icon
33
Merck
MRK
$322B
$1.31M 1.14%
16,263
+4,624
+40% +$371K
SYY icon
34
Sysco
SYY
$40.8B
$1.27M 1.11%
16,017
-50
-0.3% -$3.67K
XOM icon
35
ExxonMobil
XOM
$650B
$1.2M 1.04%
16,954
-862
-5% -$62.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 1.02%
4,294
+90
+2% +$24.4K
ABBV icon
37
AbbVie
ABBV
$465B
$1.16M 1.02%
15,371
-75
-0.5% -$5.14K
FDX icon
38
FedEx
FDX
$73B
$1.08M 0.94%
7,440
-129
-2% -$20.8K
SYK icon
39
Stryker
SYK
$135B
$1.04M 0.91%
4,818
-75
-2% -$16.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.03M 0.9%
25,070
– –
MRSH
41
Marsh
MRSH
$94.3B
$980K 0.85%
9,795
+1
+0% +$100
WFC icon
42
Wells Fargo
WFC
$254B
$960K 0.84%
19,038
-720
-4% -$33.9K
CTSH icon
43
Cognizant
CTSH
$25.2B
$917K 0.8%
15,220
-1,105
-7% -$69.8K
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$849K 0.74%
3,122
– –
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$828K 0.72%
5,829
-62
-1% -$8.52K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$811K 0.71%
2,786
-105
-4% -$30.1K
LOW icon
47
Lowe's Companies
LOW
$121B
$787K 0.69%
7,159
– –
CSCO icon
48
Cisco
CSCO
$443B
$757K 0.66%
15,315
+156
+1% +$8.11K
DEO icon
49
Diageo
DEO
$49.6B
$716K 0.62%
4,380
-10
-0.2% -$1.67K
VFC icon
50
VF Corp
VFC
$5.92B
$709K 0.62%
7,970
-500
-6% -$42.7K
1
2
3 4 5

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Wimmer Associates 1's Q3 2019 Portfolio in Review

As of Q3 2019, Wimmer Associates 1 held 104 positions worth $115M, up 0.21% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q3 2019 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Unilever: 3,019 shares worth $204K. The largest sale was Novartis, an estimated $372K.

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

  • Wimmer Associates 1's largest Q3 2019 buy was Unilever: 3,019 shares worth $204K.
  • Wimmer Associates 1 added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $674K increase.
  • Wimmer Associates 1's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $302K.
  • Wimmer Associates 1 fully exited Novartis in Q3 2019, selling an estimated $372K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q3 2019.
  • Wimmer Associates 1's portfolio value rose 0.21% quarter-over-quarter to $115M.

Based on Wimmer Associates 1's 13F filing for Q3 2019, filed 14 Nov 2019.