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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$3.39M 3.06%
24,730
-945
-4% -$126K
V icon
2
Visa
V
$676B
$3.38M 3.05%
29,686
-349
-1% -$38.5K
AAPL icon
3
Apple
AAPL
$4.78T
$3.18M 2.86%
75,116
-3,612
-5% -$151K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 2.77%
30,160
-559
-2% -$55K
MMM icon
5
3M
MMM
$89.9B
$2.97M 2.68%
15,110
-455
-3% -$87.5K
BDX icon
6
Becton Dickinson
BDX
$42.2B
$2.66M 2.4%
12,740
-405
-3% -$84.8K
PEP icon
7
PepsiCo
PEP
$185B
$2.65M 2.38%
22,062
-843
-4% -$96.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$2.63M 2.36%
49,840
+1,320
+3% +$68.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.48M 2.23%
9,298
-202
-2% -$52.5K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$2.4M 2.16%
17,207
-79
-0.5% -$11K
MSFT icon
11
Microsoft
MSFT
$2.88T
$2.3M 2.07%
26,842
+283
+1% +$23.2K
SBUX icon
12
Starbucks
SBUX
$119B
$2.26M 2.04%
39,417
-1,257
-3% -$71.1K
ADBE icon
13
Adobe
ADBE
$88B
$2.24M 2.02%
12,795
-65
-0.5% -$11.2K
INTC icon
14
Intel
INTC
$531B
$2.24M 2.02%
48,578
+617
+1% +$26.9K
LMT icon
15
Lockheed Martin
LMT
$119B
$2.16M 1.94%
6,717
-165
-2% -$52K
CVX icon
16
Chevron
CVX
$383B
$2.14M 1.93%
17,129
-234
-1% -$27.7K
NTRS icon
17
Northern Trust
NTRS
$33.1B
$2.11M 1.9%
21,118
-203
-1% -$19.3K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.06M 1.85%
90,550
-10,040
-10% -$221K
DIS icon
19
Walt Disney
DIS
$168B
$2.01M 1.81%
18,723
-760
-4% -$78.3K
FDX icon
20
FedEx
FDX
$76.2B
$2.01M 1.81%
8,042
-130
-2% -$29.7K
UPS icon
21
United Parcel Service
UPS
$99B
$1.92M 1.73%
16,107
+225
+1% +$26.4K
COST icon
22
Costco
COST
$409B
$1.85M 1.66%
9,927
+15
+0.2% +$2.59K
XOM icon
23
ExxonMobil
XOM
$637B
$1.8M 1.62%
21,469
-813
-4% -$67.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 1.6%
8,955
-55
-0.6% -$10.4K
ABT icon
25
Abbott
ABT
$175B
$1.76M 1.58%
30,782
-605
-2% -$33.5K
1
2 3 4 5

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UWM
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LFA
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
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KFA
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TFM
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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.