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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
+9.9%
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
$148M
AUM Growth
+$19.9M
Cap. Flow
+$18M
Cap. Flow %
12.13%
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.09M
2
NVDA icon
NVIDIA
NVDA
+$556K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K
5
MSFT icon
Microsoft
MSFT
+$491K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$262K
2
COP icon
ConocoPhillips
COP
+$219K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$149K
5
MRSH
Marsh
MRSH
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.01M 1.36%
9,171
+2,170
+31% +$446K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.92M 1.29%
12,893
+410
+3% +$60.7K
IDXX icon
28
Idexx Laboratories
IDXX
$46.1B
$1.56M 1.05%
3,972
– –
NTRS icon
29
Northern Trust
NTRS
$33.7B
$1.5M 1.01%
19,173
+505
+3% +$40.5K
PG icon
30
Procter & Gamble
PG
$342B
$1.49M 1%
10,686
+1
+0% +$133
ABBV icon
31
AbbVie
ABBV
$435B
$1.47M 0.99%
16,814
+947
+6% +$89.2K
MRK icon
32
Merck
MRK
$317B
$1.44M 0.97%
18,171
+414
+2% +$32.4K
BR icon
33
Broadridge
BR
$18.9B
$1.38M 0.93%
10,441
+7
+0.1% +$936
NVDA icon
34
NVIDIA
NVDA
$5.31T
$1.32M 0.89%
97,760
+47,800
+96% +$556K
TGT icon
35
Target
TGT
$67.1B
$1.27M 0.86%
8,086
+1,770
+28% +$243K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.25M 0.84%
2,828
+760
+37% +$314K
FDX icon
37
FedEx
FDX
$73.5B
$1.18M 0.79%
4,670
-110
-2% -$22K
CVX icon
38
Chevron
CVX
$371B
$1.16M 0.78%
16,123
+1,385
+9% +$116K
LOW icon
39
Lowe's Companies
LOW
$123B
$1.11M 0.75%
6,694
+20
+0.3% +$3.08K
SYY icon
40
Sysco
SYY
$40.3B
$1.1M 0.74%
17,617
-725
-4% -$42.2K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.03M 0.69%
18,891
+3,265
+21% +$178K
MRSH
42
Marsh
MRSH
$91.4B
$1.01M 0.68%
8,804
-564
-6% -$64.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.67%
3,252
-95
-3% -$28.9K
SYK icon
44
Stryker
SYK
$129B
$986K 0.66%
4,733
-25
-0.5% -$4.86K
CSCO icon
45
Cisco
CSCO
$479B
$859K 0.58%
21,809
+3,752
+21% +$164K
DHR icon
46
Danaher
DHR
$140B
$812K 0.55%
4,255
+1,326
+45% +$236K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$810K 0.55%
2,915
– –
KMB icon
48
Kimberly-Clark
KMB
$37.3B
$783K 0.53%
5,304
– –
TJX icon
49
TJX Companies
TJX
$177B
$740K 0.5%
13,290
+4,427
+50% +$239K
ADP icon
50
Automatic Data Processing
ADP
$107B
$734K 0.49%
5,265
– –
1
2
3 4 5

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Wimmer Associates 1's Q3 2020 Portfolio in Review

As of Q3 2020, Wimmer Associates 1 held 106 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wimmer Associates 1 deployed $18M of net new capital in Q3 2020, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $216K trimmed.

  • Wimmer Associates 1's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.
  • Wimmer Associates 1 added most to NVIDIA in Q3 2020, an estimated $556K increase.
  • Wimmer Associates 1's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $216K.
  • Wimmer Associates 1 fully exited Eaton Vance Corp. in Q3 2020, selling an estimated $262K.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $148M portfolio in Q3 2020.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2020.
  • Wimmer Associates 1's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Wimmer Associates 1's 13F filing for Q3 2020, filed 3 Dec 2020.