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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
$111M
AUM Growth
+$2.55M
Cap. Flow
-$4.49M
Cap. Flow %
-4.04%
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$256K
2
AMGN icon
Amgen
AMGN
+$123K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1K
4
BABA icon
Alibaba
BABA
+$65.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$601K
2
CVS icon
CVS Health
CVS
+$547K
3
HSIC icon
Henry Schein
HSIC
+$532K
4
NUE icon
Nucor
NUE
+$489K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.3B
$390K 0.35%
5,724
-20
-0.3% -$1.31K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$388K 0.35%
8,459
+390
+5% +$17.4K
EV
78
DELISTED
Eaton Vance Corp.
EV
$380K 0.34%
6,731
– –
NVS icon
79
Novartis
NVS
$303B
$371K 0.33%
4,929
– –
TJX icon
80
TJX Companies
TJX
$178B
$359K 0.32%
9,394
-980
-9% -$35.5K
GPC icon
81
Genuine Parts
GPC
$18B
$352K 0.32%
3,700
– –
CNI icon
82
Canadian National Railway
CNI
$78B
$343K 0.31%
4,160
– –
MRK icon
83
Merck
MRK
$329B
$343K 0.31%
6,382
+451
+8% +$25K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$335K 0.3%
4,975
– –
PFE icon
85
Pfizer
PFE
$144B
$325K 0.29%
9,444
+315
+3% +$10.7K
DUK icon
86
Duke Energy
DUK
$103B
$314K 0.28%
3,738
– –
BABA icon
87
Alibaba
BABA
$276B
$304K 0.27%
1,765
+365
+26% +$65.4K
MAR icon
88
Marriott International
MAR
$99.8B
$301K 0.27%
2,220
– –
DHR icon
89
Danaher
DHR
$140B
$300K 0.27%
3,643
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.27%
1
– –
CMCSA icon
91
Comcast
CMCSA
$84.8B
$296K 0.27%
7,386
+1
+0% +$38
HON icon
92
Honeywell
HON
$78.1B
$293K 0.26%
2,114
-255
-11% -$34.2K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$291K 0.26%
3,785
+185
+5% +$13.9K
CELG
94
DELISTED
Celgene Corp
CELG
$289K 0.26%
2,769
-1,136
-29% -$128K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$286K 0.26%
5,225
+50
+1% +$2.69K
HD icon
96
Home Depot
HD
$344B
$280K 0.25%
1,479
-606
-29% -$105K
GILD icon
97
Gilead Sciences
GILD
$167B
$276K 0.25%
3,854
– –
WMT icon
98
Walmart Inc
WMT
$913B
$275K 0.25%
+8,355
New +$256K
NKE icon
99
Nike
NKE
$63.3B
$249K 0.22%
3,980
– –
COP icon
100
ConocoPhillips
COP
$141B
$237K 0.21%
4,315
-848
-16% -$43.6K
1 2 3
4
5

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Wimmer Associates 1's Q4 2017 Portfolio in Review

As of Q4 2017, Wimmer Associates 1 held 108 positions worth $111M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wimmer Associates 1 withdrew a net $4.49M in Q4 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was Henry Schein, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in Walmart Inc worth $275K.

  • Wimmer Associates 1's largest Q4 2017 buy was Walmart Inc: 8,355 shares worth $275K.
  • Wimmer Associates 1 added most to Amgen in Q4 2017, an estimated $123K increase.
  • Wimmer Associates 1's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $601K.
  • Wimmer Associates 1 fully exited Henry Schein in Q4 2017, selling an estimated $532K.
  • Wimmer Associates 1's ten largest holdings make up 26% of its $111M portfolio in Q4 2017.
  • Wimmer Associates 1 opened 1 new position and closed 3 in Q4 2017.
  • Wimmer Associates 1's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q4 2017, filed 14 Feb 2018.