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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
+2.19%
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
$115M
AUM Growth
+$235K
Cap. Flow
-$1.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$674K
2
MRK icon
Merck
MRK
+$371K
3
UL icon
Unilever
UL
+$209K
4
ACN icon
Accenture
ACN
+$207K
5
AMGN icon
Amgen
AMGN
+$54.9K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$372K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$672B
$4.3M 3.75%
25,020
-340
-1% -$60.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.25M 3.71%
35,521
+5,715
+19% +$674K
MMM icon
3
3M
MMM
$88.1B
$4.16M 3.63%
30,235
-933
-3% -$130K
AAPL icon
4
Apple
AAPL
$4.79T
$3.99M 3.48%
71,240
-1,380
-2% -$72.1K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$3.91M 3.41%
25,905
-1,420
-5% -$214K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.6M 3.14%
25,924
-98
-0.4% -$13.5K
ADBE icon
7
Adobe
ADBE
$86.8B
$3.22M 2.81%
11,660
-65
-0.6% -$19K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$3.1M 2.7%
50,720
+80
+0.2% +$4.74K
BDX icon
9
Becton Dickinson
BDX
$42.2B
$2.86M 2.5%
11,592
-77
-0.7% -$19K
PEP icon
10
PepsiCo
PEP
$185B
$2.71M 2.36%
19,727
-495
-2% -$65.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.65M 2.31%
8,930
-91
-1% -$26.9K
COST icon
12
Costco
COST
$411B
$2.63M 2.3%
9,144
-164
-2% -$46.1K
INTC icon
13
Intel
INTC
$516B
$2.46M 2.15%
47,835
-283
-0.6% -$13.9K
SBUX icon
14
Starbucks
SBUX
$119B
$2.38M 2.08%
26,919
-1,205
-4% -$112K
ABT icon
15
Abbott
ABT
$175B
$2.34M 2.04%
27,917
-51
-0.2% -$4.33K
DIS icon
16
Walt Disney
DIS
$166B
$2.29M 2%
17,566
+235
+1% +$32.5K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.25M 1.96%
25,860
-220
-0.8% -$20.4K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.24M 1.95%
94,845
-2,415
-2% -$56.3K
LMT icon
19
Lockheed Martin
LMT
$119B
$2.23M 1.95%
5,720
-240
-4% -$90.3K
CVX icon
20
Chevron
CVX
$384B
$2.04M 1.78%
17,204
+150
+0.9% +$18.2K
NTRS icon
21
Northern Trust
NTRS
$21.9B
$1.89M 1.65%
20,219
+42
+0.2% +$3.86K
VZ icon
22
Verizon
VZ
$185B
$1.87M 1.63%
31,055
+180
+0.6% +$10.4K
UPS icon
23
United Parcel Service
UPS
$98.5B
$1.7M 1.48%
14,182
-250
-2% -$28.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 1.47%
8,108
-72
-0.9% -$14.8K
MCD icon
25
McDonald's
MCD
$187B
$1.66M 1.44%
7,706
-295
-4% -$63.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wimmer Associates 1 held 104 positions worth $115M, up 0.21% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q3 2019 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Unilever: 3,019 shares worth $204K. The largest sale was Novartis, an estimated $372K.

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

  • Wimmer Associates 1's largest Q3 2019 buy was Unilever: 3,019 shares worth $204K.
  • Wimmer Associates 1 added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $674K increase.
  • Wimmer Associates 1's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $302K.
  • Wimmer Associates 1 fully exited Novartis in Q3 2019, selling an estimated $372K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q3 2019.
  • Wimmer Associates 1's portfolio value rose 0.21% quarter-over-quarter to $115M.

Based on Wimmer Associates 1's 13F filing for Q3 2019, filed 14 Nov 2019.