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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
+8.39%
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
$125M
AUM Growth
+$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$236K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
3
NVS icon
Novartis
NVS
+$206K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$266K
2
FDX icon
FedEx
FDX
+$234K
3
XLNX
Xilinx Inc
XLNX
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
AAPL icon
Apple
AAPL
+$73.6K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.72M 1.37%
11,754
-255
-2% -$34.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.68M 1.35%
25,160
-140
-0.6% -$9.03K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.66M 1.33%
14,207
+25
+0.2% +$2.96K
MCD icon
29
McDonald's
MCD
$193B
$1.53M 1.23%
7,766
+60
+0.8% +$11.9K
MRK icon
30
Merck
MRK
$322B
$1.44M 1.15%
16,573
+310
+2% +$25.5K
USB icon
31
US Bancorp
USB
$97.9B
$1.43M 1.15%
24,155
+105
+0.4% +$6.07K
SYY icon
32
Sysco
SYY
$40.8B
$1.39M 1.11%
16,252
+235
+1% +$19K
ABBV icon
33
AbbVie
ABBV
$465B
$1.38M 1.11%
15,586
+215
+1% +$17.8K
PG icon
34
Procter & Gamble
PG
$340B
$1.33M 1.07%
10,645
-124
-1% -$15.2K
BR icon
35
Broadridge
BR
$18.4B
$1.29M 1.04%
10,467
-75
-0.7% -$9.17K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 0.93%
3,939
-355
-8% -$100K
XOM icon
37
ExxonMobil
XOM
$650B
$1.11M 0.89%
15,940
-1,014
-6% -$70.1K
MRSH
38
Marsh
MRSH
$94.3B
$1.09M 0.87%
9,797
+2
+0% +$209
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.04M 0.83%
23,570
-1,500
-6% -$64K
SYK icon
40
Stryker
SYK
$135B
$1.01M 0.81%
4,818
– –
WFC icon
41
Wells Fargo
WFC
$254B
$995K 0.8%
18,498
-540
-3% -$28.3K
FDX icon
42
FedEx
FDX
$73B
$895K 0.72%
5,920
-1,520
-20% -$234K
CTSH icon
43
Cognizant
CTSH
$25.2B
$887K 0.71%
14,300
-920
-6% -$56.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$864K 0.69%
2,661
-125
-4% -$37.9K
LOW icon
45
Lowe's Companies
LOW
$121B
$838K 0.67%
6,999
-160
-2% -$18.3K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$828K 0.66%
3,172
+50
+2% +$13.2K
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$802K 0.64%
5,829
– –
VFC icon
48
VF Corp
VFC
$5.92B
$775K 0.62%
7,780
-190
-2% -$17K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$772K 0.62%
13,860
+3,250
+31% +$175K
ADP icon
50
Automatic Data Processing
ADP
$109B
$748K 0.6%
4,385
– –
1
2
3 4 5

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Wimmer Associates 1's Q4 2019 Portfolio in Review

As of Q4 2019, Wimmer Associates 1 held 105 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wimmer Associates 1's Q4 2019 filing shows 6 new, 31 increased, 44 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,545 shares worth $254K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2019 buy was Blackstone: 4,545 shares worth $254K.
  • Wimmer Associates 1 added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $175K increase.
  • Wimmer Associates 1's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $266K.
  • Wimmer Associates 1 fully exited Lloyds Banking Group in Q4 2019, selling an estimated $26K.
  • Wimmer Associates 1's ten largest holdings make up 32% of its $125M portfolio in Q4 2019.
  • Wimmer Associates 1 opened 6 new positions and closed 1 in Q4 2019.
  • Wimmer Associates 1's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on Wimmer Associates 1's 13F filing for Q4 2019, filed 13 Feb 2020.