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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
+0.98%
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
$507M
AUM Growth
-$2.52M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
EL icon
Estee Lauder
EL
+$903K
4
FTV icon
Fortive
FTV
+$723K
5
WRI
Weingarten Realty Investors
WRI
+$499K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.47M
2
DHR icon
Danaher
DHR
+$998K
3
HAIN icon
Hain Celestial
HAIN
+$612K
4
UNP icon
Union Pacific
UNP
+$248K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$6.01M 1.19%
53,306
-470
-0.9% -$49.5K
ACN icon
27
Accenture
ACN
$102B
$5.54M 1.09%
45,325
-1,235
-3% -$141K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$5.45M 1.08%
179,583
+1,680
+0.9% +$52.1K
QCOM icon
29
Qualcomm
QCOM
$155B
$5.11M 1.01%
74,526
-2,200
-3% -$134K
DHR icon
30
Danaher
DHR
$137B
$5.02M 0.99%
72,237
-14,086
-16% -$998K
PX
31
DELISTED
Praxair Inc
PX
$4.7M 0.93%
38,929
-415
-1% -$49.1K
GILD icon
32
Gilead Sciences
GILD
$162B
$4.63M 0.91%
58,568
+510
+0.9% +$41.4K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$4.57M 0.9%
38,104
-550
-1% -$63.9K
SYY icon
34
Sysco
SYY
$40.8B
$4.51M 0.89%
92,057
-400
-0.4% -$20.5K
SBUX icon
35
Starbucks
SBUX
$120B
$4.5M 0.89%
83,019
+8,915
+12% +$499K
BR icon
36
Broadridge
BR
$17.8B
$4.25M 0.84%
62,748
+2,550
+4% +$174K
NEE icon
37
NextEra Energy
NEE
$181B
$4.22M 0.83%
138,152
-2,600
-2% -$81.9K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.18M 0.82%
105,875
+1,400
+1% +$55.9K
DIS icon
39
Walt Disney
DIS
$167B
$4.14M 0.82%
44,594
+11,520
+35% +$1.1M
USB icon
40
US Bancorp
USB
$98.2B
$3.88M 0.77%
90,424
+2,600
+3% +$110K
VZ icon
41
Verizon
VZ
$195B
$3.49M 0.69%
67,091
+1,400
+2% +$75.1K
CVS icon
42
CVS Health
CVS
$133B
$3.4M 0.67%
38,200
+2,285
+6% +$216K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$3.34M 0.66%
41,647
-38,390
-48% -$3.47M
LLY icon
44
Eli Lilly
LLY
$1.02T
$3.32M 0.65%
41,350
– –
PAYX icon
45
Paychex
PAYX
$41.6B
$3.16M 0.62%
54,675
-595
-1% -$35.7K
AMT icon
46
American Tower
AMT
$80.8B
$3.14M 0.62%
27,715
+525
+2% +$60K
MRK icon
47
Merck
MRK
$322B
$3.12M 0.62%
52,429
-315
-0.6% -$18.4K
NVO
48
Novo Nordisk
NVO
$208B
$2.96M 0.58%
142,262
-4,550
-3% -$113K
BCPC
49
Balchem Corp
BCPC
$5.38B
$2.93M 0.58%
37,835
-125
-0.3% -$8.3K
WRI
50
DELISTED
Weingarten Realty Investors
WRI
$2.91M 0.57%
74,723
+12,100
+19% +$499K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wendell David Associates held 142 positions worth $507M, down 0.49% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 142-position portfolio largely intact.

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

  • Wendell David Associates's largest Q3 2016 buy was Fortive: 22,542 shares worth $724K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q3 2016, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.47M.
  • Wendell David Associates fully exited Wells Fargo in Q3 2016, selling an estimated $223K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q3 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q3 2016.
  • Wendell David Associates's portfolio value fell 0.49% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q3 2016, filed 18 Oct 2016.