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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
-$404K
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
SBUX icon
Starbucks
SBUX
+$597K
4
SYK icon
Stryker
SYK
+$398K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$983K
2
ADP icon
Automatic Data Processing
ADP
+$627K
3
SRCL
Stericycle Inc
SRCL
+$549K
4
ABBV icon
AbbVie
ABBV
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$5.9M 1.16%
50,306
-3,000
-6% -$342K
ACN icon
27
Accenture
ACN
$102B
$5.29M 1.04%
45,175
-150
-0.3% -$17.8K
DHR icon
28
Danaher
DHR
$137B
$5.29M 1.04%
76,676
+4,439
+6% +$308K
SBUX icon
29
Starbucks
SBUX
$120B
$5.21M 1.03%
93,804
+10,785
+13% +$597K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$5.18M 1.02%
180,145
+562
+0.3% +$16.4K
SYY icon
31
Sysco
SYY
$40.8B
$5.02M 0.99%
90,707
-1,350
-1% -$70.1K
DIS icon
32
Walt Disney
DIS
$167B
$4.83M 0.95%
46,299
+1,705
+4% +$166K
QCOM icon
33
Qualcomm
QCOM
$155B
$4.78M 0.94%
73,256
-1,270
-2% -$85.3K
USB icon
34
US Bancorp
USB
$98.2B
$4.67M 0.92%
90,998
+574
+0.6% +$27.3K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$4.62M 0.91%
37,684
-420
-1% -$50.7K
PX
36
DELISTED
Praxair Inc
PX
$4.42M 0.87%
37,715
-1,214
-3% -$144K
BR icon
37
Broadridge
BR
$17.8B
$4.32M 0.85%
65,173
+2,425
+4% +$158K
NEE icon
38
NextEra Energy
NEE
$181B
$4.1M 0.81%
137,220
-932
-0.7% -$27.8K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 0.73%
99,300
-6,575
-6% -$250K
VZ icon
40
Verizon
VZ
$195B
$3.55M 0.7%
66,477
-614
-0.9% -$30.7K
PAYX icon
41
Paychex
PAYX
$41.6B
$3.41M 0.67%
55,975
+1,300
+2% +$74.9K
GILD icon
42
Gilead Sciences
GILD
$162B
$3.25M 0.64%
45,343
-13,225
-23% -$983K
AMT icon
43
American Tower
AMT
$80.8B
$3.1M 0.61%
29,385
+1,670
+6% +$181K
BCPC
44
Balchem Corp
BCPC
$5.38B
$3.09M 0.61%
36,825
-1,010
-3% -$79.7K
LLY icon
45
Eli Lilly
LLY
$1.02T
$3.04M 0.6%
41,350
– –
HP icon
46
Helmerich & Payne
HP
$3.45B
$2.91M 0.57%
37,622
– –
T icon
47
AT&T
T
$159B
$2.9M 0.57%
90,355
-2,105
-2% -$62.1K
MRK icon
48
Merck
MRK
$322B
$2.89M 0.57%
51,384
-1,045
-2% -$61.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 0.56%
71,720
+34,380
+92% +$1.37M
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$2.8M 0.55%
184,850
-21,075
-10% -$299K
1
2
3 4 5

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DCM
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Wendell David Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Wendell David Associates held 141 positions worth $507M, down 0.08% from $507M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 141-position portfolio largely intact.

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

  • Wendell David Associates's largest Q4 2016 buy was CDK Global, Inc.: 41,689 shares worth $2.49M.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.37M increase.
  • Wendell David Associates's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $983K.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2016, selling an estimated $206K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q4 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q4 2016.
  • Wendell David Associates's portfolio value fell 0.08% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q4 2016, filed 23 Jan 2017.