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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
+2.18%
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
-$972K
Cap. Flow
-$2.52M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$200K
2
DVN icon
Devon Energy
DVN
+$195K
3
QCOM icon
Qualcomm
QCOM
+$189K
4
CVS icon
CVS Health
CVS
+$82.7K
5
WFC icon
Wells Fargo
WFC
+$72.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$568K
2
EMC
EMC CORPORATION
EMC
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$229K 0.21%
2,181
-212
-9% -$22.2K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14B
$227K 0.2%
4,550
– –
CL icon
103
Colgate-Palmolive
CL
$74.8B
$226K 0.2%
3,050
– –
ECL icon
104
Ecolab
ECL
$79.8B
$220K 0.2%
1,811
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.19%
1
– –
DVN icon
106
Devon Energy
DVN
$51.3B
$212K 0.19%
+4,815
New +$195K
QCOM icon
107
Qualcomm
QCOM
$164B
$212K 0.19%
+3,100
New +$189K
BA icon
108
Boeing
BA
$169B
$200K 0.18%
+1,521
New +$200K
DE icon
109
Deere & Co
DE
$165B
– –
-7,015
Closed -$568K
PSA icon
110
Public Storage
PSA
$61.5B
– –
-875
Closed -$224K
EMC
111
DELISTED
EMC CORPORATION
EMC
– –
-16,922
Closed -$460K
1 2 3 4
5

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Wimmer Associates 1's Q3 2016 Portfolio in Review

As of Q3 2016, Wimmer Associates 1 held 113 positions worth $111M, down 0.87% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q3 2016 filing shows 4 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Boeing: 1,521 shares worth $200K. The largest sale was Deere & Co, an estimated $568K.

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

  • Wimmer Associates 1's largest Q3 2016 buy was Boeing: 1,521 shares worth $200K.
  • Wimmer Associates 1 added most to CVS Health in Q3 2016, an estimated $82.7K increase.
  • Wimmer Associates 1's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $377K.
  • Wimmer Associates 1 fully exited Deere & Co in Q3 2016, selling an estimated $568K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $111M portfolio in Q3 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 3 in Q3 2016.
  • Wimmer Associates 1's portfolio value fell 0.87% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q3 2016, filed 10 Nov 2016.