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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
-16.2%
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
$107M
AUM Growth
-$17.4M
Cap. Flow
+$5.66M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$733K
2
AAPL icon
Apple
AAPL
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.09M
2
WFC icon
Wells Fargo
WFC
+$995K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K
4
SLB icon
SLB Ltd
SLB
+$429K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$1.53M 1.42%
9,231
+1,465
+19% +$289K
CVX icon
27
Chevron
CVX
$371B
$1.41M 1.31%
19,504
+2,199
+13% +$217K
MRK icon
28
Merck
MRK
$317B
$1.39M 1.29%
18,811
+2,238
+14% +$176K
ABBV icon
29
AbbVie
ABBV
$431B
$1.29M 1.2%
16,953
+1,367
+9% +$116K
PG icon
30
Procter & Gamble
PG
$342B
$1.19M 1.11%
10,796
+151
+1% +$18.1K
UPS icon
31
United Parcel Service
UPS
$87.7B
$1.04M 0.97%
11,185
-3,022
-21% -$313K
BR icon
32
Broadridge
BR
$18.8B
$992K 0.92%
10,404
-63
-0.6% -$7.19K
IDXX icon
33
Idexx Laboratories
IDXX
$46.5B
$962K 0.9%
3,972
+800
+25% +$209K
USB icon
34
US Bancorp
USB
$99.4B
$921K 0.86%
26,460
+2,305
+10% +$111K
FDX icon
35
FedEx
FDX
$74.7B
$846K 0.79%
6,940
+1,020
+17% +$144K
PSX icon
36
Phillips 66
PSX
$82.4B
$838K 0.78%
15,623
+210
+1% +$17.1K
MRSH
37
Marsh
MRSH
$92.2B
$832K 0.77%
9,623
-174
-2% -$18.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$832K 0.77%
3,513
-426
-11% -$119K
SYY icon
39
Sysco
SYY
$40.4B
$821K 0.76%
17,992
+1,740
+11% +$120K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$806K 0.75%
2,841
+180
+7% +$56.8K
SYK icon
41
Stryker
SYK
$129B
$795K 0.74%
4,758
-60
-1% -$11.7K
CSCO icon
42
Cisco
CSCO
$476B
$762K 0.71%
19,380
+4,509
+30% +$198K
TGT icon
43
Target
TGT
$66.8B
$747K 0.7%
8,036
+2,496
+45% +$277K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$723K 0.67%
5,604
-225
-4% -$31.1K
ADP icon
45
Automatic Data Processing
ADP
$109B
$696K 0.65%
5,055
+670
+15% +$108K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$667K 0.62%
101,200
-2,800
-3% -$17.7K
KO icon
47
Coca-Cola
KO
$374B
$639K 0.59%
14,356
+4,980
+53% +$269K
XOM icon
48
ExxonMobil
XOM
$642B
$623K 0.58%
16,399
+459
+3% +$25.3K
TJX icon
49
TJX Companies
TJX
$179B
$607K 0.56%
12,694
+2,505
+25% +$144K
LOW icon
50
Lowe's Companies
LOW
$122B
$583K 0.54%
6,774
-225
-3% -$24.6K
1
2
3 4 5

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Wimmer Associates 1's Q1 2020 Portfolio in Review

As of Q1 2020, Wimmer Associates 1 held 106 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wimmer Associates 1 deployed $5.66M of net new capital in Q1 2020, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,915 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $2.09M trimmed.

  • Wimmer Associates 1's largest Q1 2020 buy was Invesco QQQ Trust: 2,915 shares worth $556K.
  • Wimmer Associates 1 added most to Microsoft in Q1 2020, an estimated $733K increase.
  • Wimmer Associates 1's biggest Q1 2020 reduction was 3M, cutting an estimated $2.09M.
  • Wimmer Associates 1 fully exited Wells Fargo in Q1 2020, selling an estimated $995K.
  • Wimmer Associates 1's ten largest holdings make up 35% of its $107M portfolio in Q1 2020.
  • Wimmer Associates 1 opened 2 new positions and closed 9 in Q1 2020.
  • Wimmer Associates 1's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2020, filed 15 May 2020.