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WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$509M
AUM Growth
-$5.53M
Cap. Flow
-$16.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
SBUX icon
Starbucks
SBUX
+$692K
4
TSCO icon
Tractor Supply
TSCO
+$445K
5
WRI
Weingarten Realty Investors
WRI
+$425K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
GE icon
GE Aerospace
GE
+$1.07M
5
RTX icon
RTX Corp
RTX
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$6.32M 1.24%
56,401
-2,438
-4% -$255K
DHR icon
27
Danaher
DHR
$137B
$5.86M 1.15%
86,323
-1,376
-2% -$90K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$5.69M 1.12%
177,903
-8,731
-5% -$270K
ACN icon
29
Accenture
ACN
$102B
$5.26M 1.03%
46,560
-3,800
-8% -$441K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$5M 0.98%
53,776
-2,160
-4% -$185K
GILD icon
31
Gilead Sciences
GILD
$162B
$4.82M 0.95%
58,058
-405
-0.7% -$35.9K
SYY icon
32
Sysco
SYY
$40.8B
$4.71M 0.93%
92,457
-3,400
-4% -$164K
NEE icon
33
NextEra Energy
NEE
$181B
$4.57M 0.9%
140,752
-4,480
-3% -$135K
PX
34
DELISTED
Praxair Inc
PX
$4.41M 0.86%
39,344
-2,275
-5% -$258K
SBUX icon
35
Starbucks
SBUX
$120B
$4.22M 0.83%
74,104
+12,175
+20% +$692K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 0.82%
104,475
+33,950
+48% +$1.33M
QCOM icon
37
Qualcomm
QCOM
$155B
$4.14M 0.81%
76,726
-775
-1% -$40.8K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$4.02M 0.79%
38,654
-200
-0.5% -$20.9K
NVO
39
Novo Nordisk
NVO
$208B
$3.96M 0.78%
146,812
-13,050
-8% -$358K
BR icon
40
Broadridge
BR
$17.8B
$3.91M 0.77%
60,198
+4,650
+8% +$288K
VZ icon
41
Verizon
VZ
$195B
$3.68M 0.72%
65,691
-3,684
-5% -$191K
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$3.68M 0.72%
202,050
+23,950
+13% +$445K
USB icon
43
US Bancorp
USB
$98.2B
$3.51M 0.69%
87,824
-2,700
-3% -$112K
CVS icon
44
CVS Health
CVS
$133B
$3.45M 0.68%
35,915
+2,505
+7% +$250K
PAYX icon
45
Paychex
PAYX
$41.6B
$3.32M 0.65%
55,270
-400
-0.7% -$21.4K
LLY icon
46
Eli Lilly
LLY
$1.02T
$3.27M 0.64%
41,350
-400
-1% -$30.1K
DIS icon
47
Walt Disney
DIS
$167B
$3.24M 0.64%
33,074
+21,375
+183% +$2.14M
AMT icon
48
American Tower
AMT
$80.8B
$3.1M 0.61%
27,190
+875
+3% +$93.1K
MRK icon
49
Merck
MRK
$322B
$2.92M 0.57%
52,744
-2,191
-4% -$117K
T icon
50
AT&T
T
$159B
$2.92M 0.57%
89,812
-431
-0.5% -$12.8K
1
2
3 4 5

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GL
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CFO
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DCM
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Wendell David Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Wendell David Associates held 147 positions worth $509M, down 1.1% from $515M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $16.5M in Q2 2016, closing 6 positions and reducing 86 holdings. Its most notable exit was iRobot, an estimated $476K position sold in full.

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

Against the trend, Wendell David Associates opened a new position in L3 Technologies, Inc. worth $224K.

  • Wendell David Associates's largest Q2 2016 buy was L3 Technologies, Inc.: 1,525 shares worth $224K.
  • Wendell David Associates added most to Walt Disney in Q2 2016, an estimated $2.14M increase.
  • Wendell David Associates's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.36M.
  • Wendell David Associates fully exited iRobot in Q2 2016, selling an estimated $476K.
  • Wendell David Associates's ten largest holdings make up 32% of its $509M portfolio in Q2 2016.
  • Wendell David Associates opened 1 new position and closed 6 in Q2 2016.
  • Wendell David Associates's portfolio value fell 1.1% quarter-over-quarter to $509M.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.