WIMMER ASSOCIATES 1, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
155 N. Lake Ave. Pasadena, CA 91101
As of the latest 13F report, the guru’s equity portfolio contained 118 stocks valued at a total of $180,000,000. The top holdings were AAPL(6.49%), MSFT(4.95%), and VIG(3.98%).
According to GuruFocus data, these were WIMMER ASSOCIATES 1, LLC’s top five trades of the quarter.
Nestle SA
The guru sold out of their 7,842-share investment in OTCPK:NSRGY. Previously, the stock had a 0.59% weight in the equity portfolio. Shares traded for an average price of $129.09 during the quarter.
On 05/13/2022, Nestle SA traded for a price of $122.52 per share and a market cap of $338,104,967,000. The stock has returned 4.07% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Nestle SA has a price-earnings ratio of 20.40, a price-book ratio of 6.43, a price-earnings-to-growth (PEG) ratio of 5.37, a EV-to-Ebitda ratio of 24.63 and a price-sales ratio of 3.97.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Invesco FTSE RAFI US 1000 ETF
During the quarter, WIMMER ASSOCIATES 1, LLC bought 5,440 shares of ARCA:PRF for a total holding of 27,260. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.47.
On 05/13/2022, Invesco FTSE RAFI US 1000 ETF traded for a price of $158.81 per share and a market cap of $5,605,994,000. The stock has returned 0.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco FTSE RAFI US 1000 ETF has a price-earnings ratio of 15.28 and a price-book ratio of 2.37.
Xilinx Inc
The guru sold out of their 2,766-share investment in NAS:XLNX. Previously, the stock had a 0.31% weight in the equity portfolio. Shares traded for an average price of $197.27 during the quarter.
On 05/13/2022, Xilinx Inc traded for a price of $194.92 per share and a market cap of $48,414,621,000. The stock has returned 40.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xilinx Inc has a price-earnings ratio of 52.54, a price-book ratio of 13.17, a price-earnings-to-growth (PEG) ratio of 6.33, a EV-to-Ebitda ratio of 37.83 and a price-sales ratio of 13.26.
Advanced Micro Devices Inc
The guru established a new position worth 4,766 shares in NAS:AMD, giving the stock a 0.29% weight in the equity portfolio. Shares traded for an average price of $119.57 during the quarter.
On 05/13/2022, Advanced Micro Devices Inc traded for a price of $95.12 per share and a market cap of $154,142,712,000. The stock has returned 16.64% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 35.36, a price-book ratio of 2.78, a EV-to-Ebitda ratio of 30.37 and a price-sales ratio of 6.46.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.
VanEck Morningstar Wide Moat ETF
During the quarter, WIMMER ASSOCIATES 1, LLC bought 6,645 shares of BATS:MOAT for a total holding of 47,604. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.69.
On 05/13/2022, VanEck Morningstar Wide Moat ETF traded for a price of $67.69 per share and a market cap of $6,643,775,000. The stock has returned -6.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Morningstar Wide Moat ETF has a price-earnings ratio of 22.16 and a price-book ratio of 4.50.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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