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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
+20.37%
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
$129M
AUM Growth
+$21.1M
Cap. Flow
-$7.83M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$549K
3
WFC icon
Wells Fargo
WFC
+$506K
4
INTC icon
Intel
INTC
+$369K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$346K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$921K
2
AAPL icon
Apple
AAPL
+$732K
3
PSX icon
Phillips 66
PSX
+$529K
4
DIS icon
Walt Disney
DIS
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 13.23%
3 Financials 9.53%
4 Consumer Discretionary 9.26%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.3B
$1.56M 1.21%
18,668
-3,905
-17% -$310K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$1.5M 1.17%
3,972
– –
ABBV icon
28
AbbVie
ABBV
$443B
$1.47M 1.14%
15,867
-1,086
-6% -$95.6K
PG icon
29
Procter & Gamble
PG
$336B
$1.43M 1.11%
10,685
-111
-1% -$12.9K
MCD icon
30
McDonald's
MCD
$192B
$1.43M 1.11%
7,001
-2,230
-24% -$409K
BR icon
31
Broadridge
BR
$17.8B
$1.43M 1.11%
10,434
+30
+0.3% +$3.47K
MRK icon
32
Merck
MRK
$322B
$1.37M 1.07%
17,757
-1,054
-6% -$79.3K
CVX icon
33
Chevron
CVX
$392B
$1.32M 1.03%
14,738
-4,766
-24% -$427K
SYY icon
34
Sysco
SYY
$40.8B
$1.1M 0.86%
18,342
+350
+2% +$18.4K
MRSH
35
Marsh
MRSH
$90.5B
$1.09M 0.85%
9,368
-255
-3% -$25.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.8%
3,347
-166
-5% -$44.7K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.03M 0.8%
6,674
-100
-1% -$11.4K
FDX icon
38
FedEx
FDX
$72.7B
$956K 0.74%
4,780
-2,160
-31% -$272K
SYK icon
39
Stryker
SYK
$125B
$893K 0.69%
4,758
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$864K 0.67%
15,626
+6,941
+80% +$346K
CSCO icon
41
Cisco
CSCO
$457B
$862K 0.67%
18,057
-1,323
-7% -$58K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$848K 0.66%
2,068
-773
-27% -$259K
TGT icon
43
Target
TGT
$65.6B
$840K 0.65%
6,316
-1,720
-21% -$196K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$839K 0.65%
5,304
-300
-5% -$41.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$788K 0.61%
2,915
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$727K 0.57%
5,265
+210
+4% +$30.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$638K 0.5%
2
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$611K 0.48%
14,868
-1,622
-10% -$59.2K
PYPL icon
49
PayPal
PYPL
$48.9B
$594K 0.46%
3,075
-80
-3% -$11.1K
BLK icon
50
Blackrock
BLK
$169B
$586K 0.46%
1,010
-60
-6% -$30.3K
1
2
3 4 5

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Wimmer Associates 1's Q2 2020 Portfolio in Review

As of Q2 2020, Wimmer Associates 1 held 104 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $7.83M in Q2 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in Wells Fargo worth $457K.

  • Wimmer Associates 1's largest Q2 2020 buy was Wells Fargo: 18,498 shares worth $457K.
  • Wimmer Associates 1 added most to 3M in Q2 2020, an estimated $1.9M increase.
  • Wimmer Associates 1's biggest Q2 2020 reduction was Apple, cutting an estimated $732K.
  • Wimmer Associates 1 fully exited US Bancorp in Q2 2020, selling an estimated $921K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $129M portfolio in Q2 2020.
  • Wimmer Associates 1 opened 7 new positions and closed 3 in Q2 2020.
  • Wimmer Associates 1's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Wimmer Associates 1's 13F filing for Q2 2020, filed 14 Aug 2020.