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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
+12.98%
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
$113M
AUM Growth
+$11.8M
Cap. Flow
-$978K
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$206K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$245K
2
META icon
Meta Platforms (Facebook)
META
+$197K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
AMZN icon
Amazon
AMZN
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$698K 0.62%
3,122
– –
RTX icon
52
RTX Corp
RTX
$290B
$633K 0.56%
7,802
-704
-8% -$53.5K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$631K 0.56%
4,975
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$608K 0.54%
11,715
-435
-4% -$22.1K
UNP icon
55
Union Pacific
UNP
$174B
$584K 0.52%
3,495
+100
+3% +$16.1K
TJX icon
56
TJX Companies
TJX
$174B
$553K 0.49%
10,384
– –
SLB icon
57
SLB Ltd
SLB
$73.6B
$516K 0.46%
11,841
+458
+4% +$19.8K
ORCL icon
58
Oracle
ORCL
$374B
$512K 0.45%
9,535
-140
-1% -$7.13K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$508K 0.45%
3,326
-62
-2% -$9.22K
EMR icon
60
Emerson Electric
EMR
$83.9B
$495K 0.44%
7,222
-373
-5% -$24.5K
KO icon
61
Coca-Cola
KO
$377B
$479K 0.42%
10,221
– –
NVDA icon
62
NVIDIA
NVDA
$4.86T
$477K 0.42%
106,200
-8,600
-7% -$33.4K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$457K 0.41%
1,323
-30
-2% -$10.1K
IBM icon
64
IBM
IBM
$211B
$438K 0.39%
3,248
-31
-0.9% -$3.95K
PFE icon
65
Pfizer
PFE
$143B
$432K 0.38%
10,718
+4
+0% +$160
PAYX icon
66
Paychex
PAYX
$41.6B
$422K 0.37%
5,264
-215
-4% -$15.9K
JPM icon
67
JPMorgan Chase
JPM
$935B
$418K 0.37%
4,124
-50
-1% -$5.15K
COP icon
68
ConocoPhillips
COP
$147B
$403K 0.36%
6,045
-275
-4% -$18.5K
NVS icon
69
Novartis
NVS
$297B
$400K 0.35%
4,644
– –
EBAY icon
70
eBay
EBAY
$50.6B
$398K 0.35%
10,715
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.35%
9,900
– –
CAT icon
72
Caterpillar
CAT
$375B
$394K 0.35%
2,906
– –
GPC icon
73
Genuine Parts
GPC
$17.1B
$384K 0.34%
3,425
-100
-3% -$10.3K
TGT icon
74
Target
TGT
$65.6B
$378K 0.34%
4,715
-90
-2% -$6.58K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$361K 0.32%
4,035
– –
1 2
3
4 5

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Wimmer Associates 1's Q1 2019 Portfolio in Review

As of Q1 2019, Wimmer Associates 1 held 103 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Wimmer Associates 1 opened 3 new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q1 2019 buy was Honeywell: 1,475 shares worth $221K.
  • Wimmer Associates 1 added most to Phillips 66 in Q1 2019, an estimated $152K increase.
  • Wimmer Associates 1's biggest Q1 2019 reduction was Boeing, cutting an estimated $245K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 0 in Q1 2019.
  • Wimmer Associates 1's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2019, filed 15 May 2019.