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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
+2.18%
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
$111M
AUM Growth
-$972K
Cap. Flow
-$2.52M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$200K
2
DVN icon
Devon Energy
DVN
+$195K
3
QCOM icon
Qualcomm
QCOM
+$189K
4
CVS icon
CVS Health
CVS
+$82.7K
5
WFC icon
Wells Fargo
WFC
+$72.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$568K
2
EMC
EMC CORPORATION
EMC
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$635K 0.57%
8,788
-485
-5% -$37.7K
KMI icon
52
Kinder Morgan
KMI
$70.3B
$625K 0.56%
27,016
-1,295
-5% -$27.4K
RTX icon
53
RTX Corp
RTX
$295B
$621K 0.56%
9,714
– –
HSY icon
54
Hershey
HSY
$37.2B
$614K 0.55%
6,425
-815
-11% -$86.2K
VLO icon
55
Valero Energy
VLO
$88.7B
$580K 0.52%
10,938
+152
+1% +$8.11K
EMR icon
56
Emerson Electric
EMR
$85B
$545K 0.49%
9,999
-198
-2% -$10.6K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$544K 0.49%
7,535
+185
+3% +$13.4K
CSCO icon
58
Cisco
CSCO
$456B
$525K 0.47%
16,551
+1
+0% +$31
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$511K 0.46%
9,470
– –
DEO icon
60
Diageo
DEO
$49.4B
$507K 0.46%
4,370
– –
EBAY icon
61
eBay
EBAY
$52.1B
$507K 0.46%
15,415
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$498K 0.45%
5,650
– –
AGN
63
DELISTED
Allergan plc
AGN
$496K 0.45%
2,155
-70
-3% -$17.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$495K 0.45%
4,173
– –
HSIC icon
65
Henry Schein
HSIC
$9.76B
$493K 0.44%
7,714
+459
+6% +$30.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$492K 0.44%
3,091
-115
-4% -$17.7K
WFC icon
67
Wells Fargo
WFC
$263B
$469K 0.42%
10,588
+1,517
+17% +$72.6K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$468K 0.42%
3,648
– –
CAT icon
69
Caterpillar
CAT
$387B
$466K 0.42%
5,254
-200
-4% -$16.4K
IBM icon
70
IBM
IBM
$214B
$450K 0.41%
2,962
-238
-7% -$36.1K
TJX icon
71
TJX Companies
TJX
$178B
$450K 0.41%
12,024
+390
+3% +$15.3K
UNP icon
72
Union Pacific
UNP
$175B
$435K 0.39%
4,456
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$431K 0.39%
3,822
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.55B
$415K 0.37%
4,299
-405
-9% -$38.5K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$400K 0.36%
5,966
-499
-8% -$33.9K
1 2
3
4 5

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Wimmer Associates 1's Q3 2016 Portfolio in Review

As of Q3 2016, Wimmer Associates 1 held 113 positions worth $111M, down 0.87% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q3 2016 filing shows 4 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Boeing: 1,521 shares worth $200K. The largest sale was Deere & Co, an estimated $568K.

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

  • Wimmer Associates 1's largest Q3 2016 buy was Boeing: 1,521 shares worth $200K.
  • Wimmer Associates 1 added most to CVS Health in Q3 2016, an estimated $82.7K increase.
  • Wimmer Associates 1's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $377K.
  • Wimmer Associates 1 fully exited Deere & Co in Q3 2016, selling an estimated $568K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $111M portfolio in Q3 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 3 in Q3 2016.
  • Wimmer Associates 1's portfolio value fell 0.87% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q3 2016, filed 10 Nov 2016.