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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
+2.82%
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
$108M
AUM Growth
-$3.17M
Cap. Flow
-$4.92M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.04M
2
ADBE icon
Adobe
ADBE
+$521K
3
UPS icon
United Parcel Service
UPS
+$422K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.97M
2
VLO icon
Valero Energy
VLO
+$580K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$405K 0.38%
6,204
+558
+10% +$36.2K
PAYX icon
77
Paychex
PAYX
$41.4B
$398K 0.37%
6,544
-175
-3% -$10.1K
AGN
78
DELISTED
Allergan plc
AGN
$396K 0.37%
1,885
-270
-13% -$55.9K
KMI icon
79
Kinder Morgan
KMI
$70.5B
$393K 0.36%
18,956
-8,060
-30% -$170K
JPM icon
80
JPMorgan Chase
JPM
$933B
$385K 0.36%
4,459
-123
-3% -$9.38K
GPC icon
81
Genuine Parts
GPC
$17.2B
$375K 0.35%
3,925
– –
ORCL icon
82
Oracle
ORCL
$367B
$366K 0.34%
9,530
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$450B
$364K 0.34%
3,075
-1,098
-26% -$130K
STJ
84
DELISTED
St Jude Medical
STJ
$341K 0.32%
4,250
– –
CMCSA icon
85
Comcast
CMCSA
$84B
$327K 0.3%
9,482
+150
+2% +$5.01K
HD icon
86
Home Depot
HD
$332B
$322K 0.3%
2,405
-40
-2% -$5.16K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K 0.3%
+4,680
New +$302K
CELG
88
DELISTED
Celgene Corp
CELG
$311K 0.29%
2,685
+210
+8% +$23.4K
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$306K 0.28%
8,345
-1,260
-13% -$48.8K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$300K 0.28%
4,975
– –
PFE icon
91
Pfizer
PFE
$142B
$292K 0.27%
9,490
-487
-5% -$14.9K
EV
92
DELISTED
Eaton Vance Corp.
EV
$282K 0.26%
6,731
– –
CNI icon
93
Canadian National Railway
CNI
$76.9B
$280K 0.26%
4,160
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.7B
$278K 0.26%
9,120
– –
NKE icon
95
Nike
NKE
$62.7B
$269K 0.25%
5,300
-168
-3% -$8.62K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$258K 0.24%
5,850
– –
HON icon
97
Honeywell
HON
$76.7B
$253K 0.23%
2,419
+238
+11% +$24.2K
DHR icon
98
Danaher
DHR
$138B
$251K 0.23%
3,643
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.23%
1
– –
ACN icon
100
Accenture
ACN
$99.9B
$238K 0.22%
2,030
– –
1 2 3
4
5

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Wimmer Associates 1's Q4 2016 Portfolio in Review

As of Q4 2016, Wimmer Associates 1 held 114 positions worth $108M, down 2.9% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $4.92M in Q4 2016, closing 5 positions and reducing 43 holdings. Its most notable exit was Valero Energy, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wimmer Associates 1 opened a new position in Adobe worth $507K.

  • Wimmer Associates 1's largest Q4 2016 buy was Adobe: 4,925 shares worth $507K.
  • Wimmer Associates 1 added most to Wells Fargo in Q4 2016, an estimated $1.04M increase.
  • Wimmer Associates 1's biggest Q4 2016 reduction was 3M, cutting an estimated $3.97M.
  • Wimmer Associates 1 fully exited Valero Energy in Q4 2016, selling an estimated $580K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $108M portfolio in Q4 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 5 in Q4 2016.
  • Wimmer Associates 1's portfolio value fell 2.9% quarter-over-quarter to $108M.

Based on Wimmer Associates 1's 13F filing for Q4 2016, filed 14 Feb 2017.