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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
+7.28%
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
$95.3M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
100.48%
Top 10 Hldgs %
28.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.7M
3
SBUX icon
Starbucks
SBUX
+$2.56M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
NVO
Novo Nordisk
NVO
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Industrials 15.32%
3 Consumer Staples 10.01%
4 Financials 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURE icon
51
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$657K 0.69%
+12,146
New +$676K
AMZN icon
52
Amazon
AMZN
$2.53T
$645K 0.68%
+19,080
New +$601K
KO icon
53
Coca-Cola
KO
$381B
$634K 0.67%
+14,753
New +$626K
MRSH
54
Marsh
MRSH
$91.4B
$620K 0.65%
+11,175
New +$616K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.52B
$595K 0.62%
+5,274
New +$572K
SYK icon
56
Stryker
SYK
$133B
$589K 0.62%
+6,338
New +$607K
HSY icon
57
Hershey
HSY
$35.9B
$587K 0.62%
+6,575
New +$590K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$573K 0.6%
+8,335
New +$551K
DE icon
59
Deere & Co
DE
$162B
$554K 0.58%
+7,265
New +$562K
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$545K 0.57%
+27,200
New +$541K
DEO icon
61
Diageo
DEO
$49.5B
$534K 0.56%
+4,900
New +$553K
RTX icon
62
RTX Corp
RTX
$289B
$534K 0.56%
+8,840
New +$535K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$511K 0.54%
+7,650
New +$513K
TGT icon
64
Target
TGT
$65.6B
$480K 0.5%
+6,615
New +$494K
WFC icon
65
Wells Fargo
WFC
$258B
$466K 0.49%
+8,581
New +$466K
EMR icon
66
Emerson Electric
EMR
$83.3B
$433K 0.45%
+9,045
New +$430K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$430K 0.45%
+3,031
New +$404K
IBM icon
68
IBM
IBM
$209B
$426K 0.45%
+3,241
New +$435K
ADP icon
69
Automatic Data Processing
ADP
$105B
$424K 0.44%
+5,000
New +$431K
KMI icon
70
Kinder Morgan
KMI
$70.5B
$415K 0.44%
+27,791
New +$662K
CAT icon
71
Caterpillar
CAT
$373B
$413K 0.43%
+6,079
New +$425K
JPM icon
72
JPMorgan Chase
JPM
$933B
$405K 0.42%
+6,128
New +$399K
NKE icon
73
Nike
NKE
$62.7B
$382K 0.4%
+6,118
New +$395K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$364K 0.38%
+5,465
New +$347K
GPC icon
75
Genuine Parts
GPC
$17.2B
$356K 0.37%
+4,150
New +$363K
1 2
3
4

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PKC
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WCM
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KFA
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F4L
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return

Wimmer Associates 1's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Wimmer Associates 1, which disclosed 95 positions worth $95.3M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is 3M: 45,449 shares worth $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Consumer Staples.

  • Wimmer Associates 1's largest Q4 2015 buy was 3M: 45,449 shares worth $5.72M.
  • Wimmer Associates 1's ten largest holdings make up 29% of its $95.3M portfolio in Q4 2015.
  • Wimmer Associates 1 disclosed 95 positions in Q4 2015, its first 13F filing on record.

Based on Wimmer Associates 1's 13F filing for Q4 2015, filed 16 Feb 2016.