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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
+3.2%
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
$109M
AUM Growth
+$1.62M
Cap. Flow
-$1.42M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
2
SLB icon
SLB Ltd
SLB
+$184K
3
CVX icon
Chevron
CVX
+$150K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
2
COP icon
ConocoPhillips
COP
+$299K
3
XOM icon
ExxonMobil
XOM
+$220K
4
VZ icon
Verizon
VZ
+$182K
5
JNJ icon
Johnson & Johnson
JNJ
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$390K 0.36%
10,794
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$377K 0.35%
4,525
-250
-5% -$20.8K
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
$360K 0.33%
8,045
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$359K 0.33%
6,440
-710
-10% -$38.6K
MRK icon
80
Merck
MRK
$324B
$352K 0.32%
5,756
-656
-10% -$39.9K
CAT icon
81
Caterpillar
CAT
$409B
$348K 0.32%
3,239
-545
-14% -$55.4K
GPC icon
82
Genuine Parts
GPC
$17.1B
$343K 0.32%
3,700
– –
CNI icon
83
Canadian National Railway
CNI
$78.3B
$337K 0.31%
4,160
– –
CMCSA icon
84
Comcast
CMCSA
$79.1B
$331K 0.31%
8,504
+1
+0% +$39
HD icon
85
Home Depot
HD
$332B
$327K 0.3%
2,130
-375
-15% -$57.5K
PAYX icon
86
Paychex
PAYX
$40.4B
$327K 0.3%
5,744
-800
-12% -$47K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$321K 0.3%
16,770
-921
-5% -$18.3K
NKE icon
88
Nike
NKE
$61.9B
$320K 0.29%
5,420
– –
XLNX
89
DELISTED
Xilinx Inc
XLNX
$320K 0.29%
4,975
– –
EV
90
DELISTED
Eaton Vance Corp.
EV
$319K 0.29%
6,731
– –
DUK icon
91
Duke Energy
DUK
$102B
$312K 0.29%
3,738
-1,087
-23% -$91.4K
UL icon
92
Unilever
UL
$131B
$289K 0.27%
4,755
– –
HON icon
93
Honeywell
HON
$77.1B
$285K 0.26%
2,369
-33
-1% -$3.89K
BA icon
94
Boeing
BA
$165B
$280K 0.26%
1,418
+21
+2% +$3.91K
PFE icon
95
Pfizer
PFE
$140B
$280K 0.26%
8,798
-934
-10% -$29.5K
DHR icon
96
Danaher
DHR
$135B
$273K 0.25%
3,643
– –
GILD icon
97
Gilead Sciences
GILD
$161B
$273K 0.25%
3,854
-656
-15% -$43.7K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.5B
$263K 0.24%
7,700
+1,220
+19% +$41.3K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$259K 0.24%
5,175
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.23%
1
– –
1 2 3
4
5

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PKC
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WCM
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KFA
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TFM
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F4L
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Wimmer Associates 1's Q2 2017 Portfolio in Review

As of Q2 2017, Wimmer Associates 1 held 110 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Wimmer Associates 1 opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 10,195 shares worth $421K.
  • Wimmer Associates 1 added most to SLB Ltd in Q2 2017, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $299K.
  • Wimmer Associates 1 fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $407K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $109M portfolio in Q2 2017.
  • Wimmer Associates 1 opened 1 new position and closed 1 in Q2 2017.
  • Wimmer Associates 1's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q2 2017, filed 14 Aug 2017.