We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$515M
AUM Growth
+$8.11M
Cap. Flow
-$7.41M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
2
BR icon
Broadridge
BR
+$514K
3
VFC icon
VF Corp
VFC
+$492K
4
FDS icon
Factset
FDS
+$392K
5
CVS icon
CVS Health
CVS
+$335K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
JCI icon
Johnson Controls International
JCI
+$978K
4
ECL icon
Ecolab
ECL
+$438K
5
PX
Praxair Inc
PX
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.36B
$6.07M 1.18%
39,921
+2,631
+7% +$392K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$5.85M 1.14%
186,634
-1,404
-0.7% -$43.4K
ACN icon
28
Accenture
ACN
$102B
$5.79M 1.12%
50,360
+450
+0.9% +$46.2K
DHR icon
29
Danaher
DHR
$137B
$5.6M 1.09%
87,699
+2,760
+3% +$165K
GILD icon
30
Gilead Sciences
GILD
$162B
$5.38M 1.04%
58,463
+1,925
+3% +$174K
PX
31
DELISTED
Praxair Inc
PX
$4.75M 0.92%
41,619
-3,990
-9% -$416K
SYY icon
32
Sysco
SYY
$40.8B
$4.5M 0.87%
95,857
-3,931
-4% -$170K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$4.36M 0.85%
55,936
+12
+0% +$864
NVO
34
Novo Nordisk
NVO
$208B
$4.32M 0.84%
159,862
-978
-0.6% -$26.2K
NEE icon
35
NextEra Energy
NEE
$181B
$4.28M 0.83%
145,232
-8,664
-6% -$243K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$3.96M 0.77%
38,854
+1,250
+3% +$116K
QCOM icon
37
Qualcomm
QCOM
$155B
$3.95M 0.77%
77,501
-250
-0.3% -$12.2K
VZ icon
38
Verizon
VZ
$195B
$3.75M 0.73%
69,375
-1,008
-1% -$50.4K
SBUX icon
39
Starbucks
SBUX
$120B
$3.72M 0.72%
61,929
+775
+1% +$45.1K
USB icon
40
US Bancorp
USB
$98.2B
$3.71M 0.72%
90,524
-2,950
-3% -$118K
GE icon
41
GE Aerospace
GE
$374B
$3.66M 0.71%
23,881
-14
-0.1% -$1.98K
CVS icon
42
CVS Health
CVS
$133B
$3.48M 0.67%
33,410
+3,450
+12% +$335K
BR icon
43
Broadridge
BR
$17.8B
$3.28M 0.64%
55,548
+9,432
+20% +$514K
TSCO icon
44
Tractor Supply
TSCO
$16.1B
$3.21M 0.62%
178,100
+14,825
+9% +$254K
UNP icon
45
Union Pacific
UNP
$174B
$3.06M 0.59%
38,241
-1,950
-5% -$151K
LLY icon
46
Eli Lilly
LLY
$1.02T
$3.01M 0.58%
41,750
– –
PAYX icon
47
Paychex
PAYX
$41.6B
$3.01M 0.58%
55,670
+1,665
+3% +$83.9K
MRK icon
48
Merck
MRK
$322B
$2.78M 0.54%
54,935
-251
-0.5% -$12.3K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$2.76M 0.54%
20,722
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.53%
70,525
+42,000
+147% +$1.61M
1
2
3 4 5

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wendell David Associates held 153 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2016 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 8,918 shares worth $276K. The largest sale was EOG Resources, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Wendell David Associates's largest Q1 2016 buy was Weyerhaeuser: 8,918 shares worth $276K.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $1.61M increase.
  • Wendell David Associates's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $2.77M.
  • Wendell David Associates fully exited Johnson Controls International in Q1 2016, selling an estimated $978K.
  • Wendell David Associates's ten largest holdings make up 33% of its $515M portfolio in Q1 2016.
  • Wendell David Associates opened 4 new positions and closed 7 in Q1 2016.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Wendell David Associates's 13F filing for Q1 2016, filed 19 Apr 2016.