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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
-11.79%
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
$101M
AUM Growth
-$19.2M
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$370K
2
COP icon
ConocoPhillips
COP
+$149K
3
AMGN icon
Amgen
AMGN
+$96.8K
4
PLD icon
Prologis
PLD
+$51.5K
5
INTC icon
Intel
INTC
+$44.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$467K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HON icon
Honeywell
HON
+$268K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$581K 0.58%
3,122
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$574K 0.57%
12,150
+185
+2% +$9.21K
RTX icon
53
RTX Corp
RTX
$290B
$570K 0.56%
8,506
+238
+3% +$18.7K
KO icon
54
Coca-Cola
KO
$377B
$484K 0.48%
10,221
+175
+2% +$8.38K
UNP icon
55
Union Pacific
UNP
$174B
$469K 0.46%
3,395
-80
-2% -$11.9K
TJX icon
56
TJX Companies
TJX
$174B
$465K 0.46%
10,384
+40
+0.4% +$2.02K
EMR icon
57
Emerson Electric
EMR
$83.9B
$454K 0.45%
7,595
+1
+0% +$67
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$447K 0.44%
3,388
– –
PFE icon
59
Pfizer
PFE
$143B
$444K 0.44%
10,714
+319
+3% +$13.2K
ORCL icon
60
Oracle
ORCL
$374B
$437K 0.43%
9,675
-125
-1% -$5.99K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$424K 0.42%
4,975
– –
SLB icon
62
SLB Ltd
SLB
$73.6B
$411K 0.41%
11,383
-4,823
-30% -$238K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$410K 0.41%
1,353
-25
-2% -$8.32K
JPM icon
64
JPMorgan Chase
JPM
$935B
$407K 0.4%
4,174
+115
+3% +$12.3K
COP icon
65
ConocoPhillips
COP
$147B
$394K 0.39%
6,320
+2,185
+53% +$149K
BA icon
66
Boeing
BA
$171B
$391K 0.39%
1,212
-85
-7% -$29.4K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$383K 0.38%
114,800
-10,400
-8% -$49.8K
CAT icon
68
Caterpillar
CAT
$375B
$369K 0.37%
2,906
-147
-5% -$19.1K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$359K 0.36%
2,741
-1,860
-40% -$269K
NVS icon
70
Novartis
NVS
$297B
$357K 0.35%
4,644
– –
PAYX icon
71
Paychex
PAYX
$41.6B
$357K 0.35%
5,479
-400
-7% -$27.1K
IBM icon
72
IBM
IBM
$211B
$356K 0.35%
3,279
+1
+0% +$120
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$342K 0.34%
9,900
– –
GPC icon
74
Genuine Parts
GPC
$17.1B
$338K 0.33%
3,525
-347
-9% -$34.3K
DUK icon
75
Duke Energy
DUK
$97.8B
$323K 0.32%
3,738
– –
1 2
3
4 5

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Wimmer Associates 1's Q4 2018 Portfolio in Review

As of Q4 2018, Wimmer Associates 1 held 108 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wimmer Associates 1 withdrew a net $4.02M in Q4 2018, closing 8 positions and reducing 49 holdings. Its most notable exit was AT&T, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in Target worth $318K.

  • Wimmer Associates 1's largest Q4 2018 buy was Target: 4,805 shares worth $318K.
  • Wimmer Associates 1 added most to ConocoPhillips in Q4 2018, an estimated $149K increase.
  • Wimmer Associates 1's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Wimmer Associates 1 fully exited AT&T in Q4 2018, selling an estimated $467K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $101M portfolio in Q4 2018.
  • Wimmer Associates 1 opened 1 new position and closed 8 in Q4 2018.
  • Wimmer Associates 1's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Wimmer Associates 1's 13F filing for Q4 2018, filed 14 Feb 2019.