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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
+3.49%
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
$114M
AUM Growth
+$1.63M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$466K
2
HD icon
Home Depot
HD
+$206K
3
GLW icon
Corning
GLW
+$205K
4
DIS icon
Walt Disney
DIS
+$184K
5
COP icon
ConocoPhillips
COP
+$180K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$512K
2
DD icon
DuPont de Nemours
DD
+$276K
3
BA icon
Boeing
BA
+$219K
4
V icon
Visa
V
+$174K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.9B
$4.52M 3.95%
31,168
-106
-0.3% -$16.3K
V icon
2
Visa
V
$672B
$4.4M 3.85%
25,360
-1,064
-4% -$174K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$4.1M 3.58%
27,325
+610
+2% +$89.8K
AAPL icon
4
Apple
AAPL
$4.8T
$3.59M 3.14%
72,620
-2,316
-3% -$113K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.49M 3.05%
26,022
-687
-3% -$87.2K
ADBE icon
6
Adobe
ADBE
$87B
$3.46M 3.02%
11,725
-75
-0.6% -$20.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.43M 3%
29,806
+1,045
+4% +$117K
BDX icon
8
Becton Dickinson
BDX
$42.2B
$2.87M 2.51%
11,669
-87
-0.7% -$20.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$2.74M 2.4%
50,640
+1,260
+3% +$72.9K
PEP icon
10
PepsiCo
PEP
$185B
$2.65M 2.32%
20,222
-275
-1% -$35.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.64M 2.31%
9,021
+226
+3% +$65.1K
AMZN icon
12
Amazon
AMZN
$2.64T
$2.47M 2.16%
26,080
– –
COST icon
13
Costco
COST
$411B
$2.46M 2.15%
9,308
-105
-1% -$26.2K
DIS icon
14
Walt Disney
DIS
$167B
$2.42M 2.12%
17,331
+1,384
+9% +$184K
SBUX icon
15
Starbucks
SBUX
$119B
$2.36M 2.06%
28,124
-208
-0.7% -$16.3K
ABT icon
16
Abbott
ABT
$175B
$2.35M 2.06%
27,968
-300
-1% -$23.6K
INTC icon
17
Intel
INTC
$517B
$2.3M 2.01%
48,118
-258
-0.5% -$12.8K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.27M 1.98%
97,260
+5,665
+6% +$130K
LMT icon
19
Lockheed Martin
LMT
$119B
$2.17M 1.89%
5,960
-39
-0.7% -$13K
CVX icon
20
Chevron
CVX
$384B
$2.12M 1.85%
17,054
+76
+0.4% +$9.19K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$1.99M 1.74%
14,303
-65
-0.5% -$9K
NTRS icon
22
Northern Trust
NTRS
$33B
$1.82M 1.59%
20,177
+67
+0.3% +$6.17K
VZ icon
23
Verizon
VZ
$185B
$1.76M 1.54%
30,875
+1,895
+7% +$109K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.74M 1.52%
8,180
-175
-2% -$36.2K
MCD icon
25
McDonald's
MCD
$187B
$1.66M 1.45%
8,001
-805
-9% -$159K
1
2 3 4 5

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LFA
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TCM
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PKC
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WCM
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LWM
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KFA
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TFM
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Wimmer Associates 1's Q2 2019 Portfolio in Review

As of Q2 2019, Wimmer Associates 1 held 106 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q2 2019 filing shows 3 new, 29 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackrock: 1,030 shares worth $483K. The largest sale was Oracle, an estimated $512K.

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

  • Wimmer Associates 1's largest Q2 2019 buy was Blackrock: 1,030 shares worth $483K.
  • Wimmer Associates 1 added most to Walt Disney in Q2 2019, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2019 reduction was Visa, cutting an estimated $174K.
  • Wimmer Associates 1 fully exited Oracle in Q2 2019, selling an estimated $512K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $114M portfolio in Q2 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q2 2019.
  • Wimmer Associates 1's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Wimmer Associates 1's 13F filing for Q2 2019, filed 14 Aug 2019.