Wimmer Associates 1 13F annual report
Wimmer Associates 1 is an investment fund managing more than $189 billion ran by Katherine Wimmer. There are currently 110 companies in Mrs. Wimmer’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $22.3 billion.
$189 billion Assets Under Management (AUM)
As of 6th August 2024, Wimmer Associates 1’s top holding is 27,646 shares of Microsoft currently worth over $11.6 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Wimmer Associates 1 owns more than approximately 0.1% of the company.
In addition, the fund holds 62,083 shares of Apple Inc worth $10.6 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Vanguard Dividend Appreciation Index Etf worth $9.78 billion and the next is Invesco Ftse Rafi U.s. 1000 Etf worth $7.22 billion, with 187,744 shares owned.
Currently, Wimmer Associates 1's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wimmer Associates 1
The Wimmer Associates 1 office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Katherine Wimmer serves as the President at Wimmer Associates 1.
Recent trades
In the most recent 13F filing, Wimmer Associates 1 revealed that it had opened a new position in
Nutanix Inc and bought 4,000 shares worth $247 million.
This means they effectively own approximately 0.1% of the company.
Nutanix Inc makes up
0.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Adobe Inc by buying
7 additional shares.
This makes their stake in Adobe Inc total 12,125 shares worth $6.12 billion.
Adobe Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wimmer Associates 1 is getting rid of from its portfolio.
Wimmer Associates 1 closed its position in Bank of America on 13th August 2024.
It sold the previously owned 7,972 shares for $268 million.
Katherine Wimmer also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 27,646 shares.
One of the smallest hedge funds
The two most similar investment funds to Wimmer Associates 1 are Genesee Capital Advisors and Littlejohn & Co. They manage $194 billion and $194 billion respectively.
Katherine Wimmer investment strategy
Wimmer Associates 1’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
59.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Wimmer Associates 1 trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.20%
27,646
|
$11,631,115,000 | 6.16% |
| Apple Inc |
0.05%
62,083
|
$10,645,997,000 | 5.64% |
| Vanguard Dividend Appreciation Index Etf |
0.45%
53,579
|
$9,784,003,000 | 5.18% |
| Invesco Ftse Rafi U.s. 1000 Etf |
1.87%
187,744
|
$7,222,524,000 | 3.82% |
| NVIDIA Corp |
0.94%
6,860
|
$6,198,422,000 | 3.28% |
| Adobe Inc |
0.06%
12,125
|
$6,118,275,000 | 3.24% |
| Alphabet Inc |
0.05%
40,497
|
$6,112,212,000 | 3.24% |
| Vaneck Morningstar Wide Moat Etf |
1.26%
67,260
|
$6,046,716,000 | 3.20% |
| Visa Inc |
0.35%
20,928
|
$5,840,586,000 | 3.09% |
| Vanguard Total Stock Market Index Etf |
0.81%
21,390
|
$5,559,261,000 | 2.94% |
| Costco Wholesale Corp |
0.79%
7,014
|
$5,138,667,000 | 2.72% |
| Amazon |
0.05%
27,178
|
$4,902,368,000 | 2.60% |
| Spdr S&p 500 Etf Trust |
1.84%
8,823
|
$4,615,123,000 | 2.44% |
| Alphabet Inc |
0.31%
25,792
|
$3,927,090,000 | 2.08% |
| Berkshire Hathaway Inc. |
0.23%
7,927
|
$3,333,462,000 | 1.76% |
| Chevron Corp. |
2.32%
18,677
|
$2,946,044,000 | 1.56% |
| Pepsico |
0.21%
16,534
|
$2,893,552,000 | 1.53% |
| Abbott Laboratories |
0.16%
24,943
|
$2,834,966,000 | 1.50% |
| Abbvie Inc |
7.59%
15,397
|
$2,803,820,000 | 1.48% |
| Becton Dickinson |
1.08%
10,718
|
$2,652,169,000 | 1.40% |
| AMGEN Inc. |
0.16%
9,160
|
$2,604,371,000 | 1.38% |
| Lockheed Martin Corp. |
0.09%
5,475
|
$2,490,413,000 | 1.32% |
| Starbucks Corp. |
1.00%
26,723
|
$2,442,215,000 | 1.29% |
| Cisco Systems, Inc. |
5.56%
47,042
|
$2,347,863,000 | 1.24% |
| Vertex Pharmaceuticals, Inc. |
1.60%
5,477
|
$2,289,441,000 | 1.21% |
| Mcdonalds |
0.93%
7,561
|
$2,131,771,000 | 1.13% |
| Broadridge Financial Solutions, Inc. |
0.14%
10,351
|
$2,120,506,000 | 1.12% |
| 3M Co. |
0.03%
19,483
|
$2,066,590,000 | 1.09% |
| Idexx Labs |
No change
3,672
|
$1,982,623,000 | 1.05% |
| Merck |
0.10%
14,692
|
$1,938,609,000 | 1.03% |
| Johnson & Johnson |
0.96%
10,952
|
$1,732,497,000 | 0.92% |
| United Parcel Service, Inc. |
1.01%
11,149
|
$1,657,076,000 | 0.88% |
| Walt Disney |
0.55%
12,960
|
$1,585,786,000 | 0.84% |
| Procter And Gamble |
0.62%
9,662
|
$1,567,660,000 | 0.83% |
| Marsh & Mclennan |
2.01%
7,610
|
$1,567,508,000 | 0.83% |
| Phillips 66 |
0.05%
9,310
|
$1,520,695,000 | 0.80% |
| Lowes |
0.43%
5,749
|
$1,464,545,000 | 0.78% |
| Vanguard Value Index Etf |
0.84%
8,841
|
$1,439,845,000 | 0.76% |
| Stryker Corp. |
0.52%
3,851
|
$1,378,157,000 | 0.73% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,268,880,000 | 0.67% |
| Sysco Corp. |
0.13%
15,492
|
$1,257,627,000 | 0.67% |
| Fedex Corp |
No change
3,803
|
$1,101,881,000 | 0.58% |
| Automatic Data Processing Inc. |
No change
4,401
|
$1,099,106,000 | 0.58% |
| Exxon Mobil Corp. |
0.69%
9,355
|
$1,087,425,000 | 0.58% |
| Nucor Corp. |
0.45%
5,490
|
$1,086,471,000 | 0.58% |
| Eli Lilly & Co. |
No change
1,367
|
$1,063,471,000 | 0.56% |
| Advanced Micro Devices Inc. |
6.23%
5,627
|
$1,015,617,000 | 0.54% |
| Northern Trust Corp. |
13.69%
11,409
|
$1,014,488,000 | 0.54% |
| Thermo Fisher Scientific Inc. |
No change
1,612
|
$936,911,000 | 0.50% |
| Target Corp |
1.14%
5,207
|
$922,785,000 | 0.49% |
| Vanguard S&p 500 Index Etf |
0.10%
1,908
|
$917,176,000 | 0.49% |
| Caterpillar Inc. |
No change
2,385
|
$873,936,000 | 0.46% |
| Vanguard High Dividend Yield Index Etf |
3.18%
7,136
|
$863,396,000 | 0.46% |
| TJX Companies, Inc. |
1.47%
8,350
|
$846,857,000 | 0.45% |
| Walmart Inc |
200.00%
13,962
|
$840,094,000 | 0.44% |
| Jp Morgan Chase |
0.24%
4,155
|
$832,247,000 | 0.44% |
| Novo-nordisk Adr |
0.56%
6,315
|
$810,846,000 | 0.43% |
| Intel Corp. |
2.06%
18,068
|
$798,064,000 | 0.42% |
| Accenture |
0.66%
2,295
|
$795,470,000 | 0.42% |
| Verizon |
5.33%
18,367
|
$770,679,000 | 0.41% |
| Blackrock Inc. |
1.61%
919
|
$766,170,000 | 0.41% |
| Ibm |
1.06%
3,938
|
$752,000,000 | 0.40% |
| Wells Fargo |
2.63%
12,796
|
$741,656,000 | 0.39% |
| Conocophillips |
No change
5,210
|
$663,129,000 | 0.35% |
| Union Pacific Corp. |
4.70%
2,695
|
$662,781,000 | 0.35% |
| Ishares Core S&p 500 Etf |
1.96%
1,250
|
$657,163,000 | 0.35% |
| Prologis Inc |
2.33%
5,023
|
$654,095,000 | 0.35% |
| Home Depot, Inc. |
7.24%
1,639
|
$628,862,000 | 0.33% |
| Kimberly-Clark Corp. |
15.05%
4,685
|
$606,005,000 | 0.32% |
| Coca-Cola Co |
1.13%
9,837
|
$601,828,000 | 0.32% |
| Emerson Electric Co. |
4.53%
5,231
|
$593,300,000 | 0.31% |
| Paychex Inc. |
No change
4,814
|
$591,159,000 | 0.31% |
| Vanguard Developed Markets Etf |
No change
11,565
|
$580,216,000 | 0.31% |
| Blackstone Group Lp |
No change
4,343
|
$570,540,000 | 0.30% |
| Diageo Adr |
0.40%
3,805
|
$565,956,000 | 0.30% |
| Ishares S&p 500 Growth Etf |
No change
6,515
|
$550,127,000 | 0.29% |
| Canadian National Railway Co. |
No change
3,950
|
$520,255,000 | 0.28% |
| Genuine Parts Co. |
No change
3,305
|
$512,044,000 | 0.27% |
| EBay Inc. |
0.76%
8,518
|
$449,580,000 | 0.24% |
| Sempra Energy |
1.32%
6,124
|
$439,887,000 | 0.23% |
| Rtx Corporation (formerly Raytheon) |
0.34%
4,456
|
$434,594,000 | 0.23% |
| Invesco S&p Mid Cap Quality Etf |
44.53%
3,895
|
$428,645,000 | 0.23% |
| Vanguard All-world Ex U.s. Index Etf |
20.93%
6,933
|
$406,620,000 | 0.22% |
| T. Rowe Price Group Inc. |
7.10%
3,320
|
$404,774,000 | 0.21% |
| Old Dominion Freight Lines |
100.00%
1,790
|
$392,565,000 | 0.21% |
| Vanguard Mid Cap Index Etf |
No change
1,502
|
$375,290,000 | 0.20% |
| Vanguard Total Int'l Stock Etf |
2.49%
6,175
|
$372,353,000 | 0.20% |
| Waste Management, Inc. |
No change
1,700
|
$362,374,000 | 0.19% |
| Marriott International, Inc. |
No change
1,400
|
$353,234,000 | 0.19% |
| American Express Co. |
No change
1,500
|
$341,535,000 | 0.18% |
| First American Financial Corp |
No change
5,405
|
$329,975,000 | 0.17% |
| Hershey Company |
No change
1,690
|
$328,705,000 | 0.17% |
| Ishares S&p 500 Value Etf |
No change
1,650
|
$308,237,000 | 0.16% |
| Northern Lights Fund Trust |
No change
3,177
|
$307,248,000 | 0.16% |
| Novartis Adr |
No change
3,029
|
$292,995,000 | 0.16% |
| Morgan Stanley |
2.42%
3,023
|
$284,646,000 | 0.15% |
| Canadian Pacific Kansas City |
No change
3,218
|
$283,731,000 | 0.15% |
| Pfizer Inc. |
7.87%
10,116
|
$280,721,000 | 0.15% |
| Qualcomm, Inc. |
5.30%
1,610
|
$272,510,000 | 0.14% |
| Bank of America Corporation |
Closed
7,972
|
$268,417,000 | |
| International Paper Co. |
8.41%
6,810
|
$265,726,000 | 0.14% |
| PayPal Holdings Inc |
8.14%
3,780
|
$253,222,000 | 0.13% |
| Nutanix Inc |
Opened
4,000
|
$246,880,000 | 0.13% |
| NextEra Energy Inc |
1.32%
3,750
|
$239,663,000 | 0.13% |
| Gilead Sciences, Inc. |
No change
3,110
|
$227,808,000 | 0.12% |
| Bristol-Myers Squibb Co. |
2.20%
4,180
|
$226,681,000 | 0.12% |
| Charles Schwab Corp. |
10.61%
3,009
|
$217,671,000 | 0.12% |
| CVS Health Corp |
5.58%
2,705
|
$215,751,000 | 0.11% |
| Fiserv, Inc. |
Opened
1,310
|
$209,364,000 | 0.11% |
| First Trust Nasdaq Clean Edge Green Energy Index Etf |
Closed
4,935
|
$208,109,000 | |
| Valero Energy Corp. |
Opened
1,200
|
$204,828,000 | 0.11% |
| Energy Select Sector Spdr Etf |
Opened
2,122
|
$200,357,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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