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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
FAF icon
76
First American
FAF
$7.69B
$346K 0.36%
+9,645
New +$368K
TJX icon
77
TJX Companies
TJX
$174B
$326K 0.34%
+9,194
New +$327K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$319K 0.33%
+1,255
New +$327K
DHR icon
79
Danaher
DHR
$137B
$300K 0.31%
+4,806
New +$301K
DUK icon
80
Duke Energy
DUK
$98.1B
$299K 0.31%
+4,192
New +$295K
CSCO icon
81
Cisco
CSCO
$455B
$292K 0.31%
+10,755
New +$297K
PAYX icon
82
Paychex
PAYX
$41.3B
$291K 0.31%
+5,511
New +$288K
IDXX icon
83
Idexx Laboratories
IDXX
$43.8B
$268K 0.28%
+3,682
New +$263K
STJ
84
DELISTED
St Jude Medical
STJ
$263K 0.28%
+4,250
New +$268K
UNP icon
85
Union Pacific
UNP
$174B
$255K 0.27%
+3,261
New +$280K
HD icon
86
Home Depot
HD
$330B
$251K 0.26%
+1,895
New +$241K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$249K 0.26%
+5,300
New +$250K
CMCSA icon
88
Comcast
CMCSA
$85B
$242K 0.25%
+8,560
New +$258K
BA icon
89
Boeing
BA
$170B
$233K 0.24%
+1,614
New +$232K
CNI icon
90
Canadian National Railway
CNI
$77.1B
$232K 0.24%
+4,160
New +$243K
EV
91
DELISTED
Eaton Vance Corp.
EV
$218K 0.23%
+6,731
New +$236K
ACN icon
92
Accenture
ACN
$101B
$212K 0.22%
+2,030
New +$214K
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.36B
$209K 0.22%
+5,850
New +$206K
HON icon
94
Honeywell
HON
$77.2B
$202K 0.21%
+2,170
New +$199K
VFC icon
95
VF Corp
VFC
$5.65B
$202K 0.21%
+3,441
New +$215K
1 2 3
4

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WCM
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KFA
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F4L
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II
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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.