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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
+5.94%
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
$523M
AUM Growth
+$16.5M
Cap. Flow
-$10.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
2
WSO icon
Watsco Inc
WSO
+$733K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
4
V icon
Visa
V
+$419K
5
ZTS icon
Zoetis
ZTS
+$351K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.28M
2
PX
Praxair Inc
PX
+$1.27M
3
LLTC
Linear Technology Corp
LLTC
+$1.17M
4
VFC icon
VF Corp
VFC
+$771K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$6.34M 1.21%
40,991
-9,315
-19% -$1.28M
DHR icon
27
Danaher
DHR
$137B
$5.71M 1.09%
75,288
-1,388
-2% -$103K
DIS icon
28
Walt Disney
DIS
$167B
$5.6M 1.07%
49,369
+3,070
+7% +$338K
SBUX icon
29
Starbucks
SBUX
$120B
$5.41M 1.04%
92,729
-1,075
-1% -$60.8K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$5.19M 0.99%
175,458
-4,687
-3% -$139K
ACN icon
31
Accenture
ACN
$102B
$5.12M 0.98%
42,725
-2,450
-5% -$293K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$4.8M 0.92%
36,259
-1,425
-4% -$184K
SYY icon
33
Sysco
SYY
$40.8B
$4.68M 0.89%
90,157
-550
-0.6% -$29.1K
USB icon
34
US Bancorp
USB
$98.2B
$4.58M 0.88%
88,898
-2,100
-2% -$112K
BR icon
35
Broadridge
BR
$17.8B
$4.45M 0.85%
65,533
+360
+0.6% +$24.4K
NEE icon
36
NextEra Energy
NEE
$181B
$4.37M 0.84%
136,252
-968
-0.7% -$30.4K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.28M 0.82%
110,580
+11,280
+11% +$431K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$3.89M 0.74%
91,740
+20,020
+28% +$842K
AMT icon
39
American Tower
AMT
$80.8B
$3.87M 0.74%
31,835
+2,450
+8% +$270K
QCOM icon
40
Qualcomm
QCOM
$155B
$3.81M 0.73%
66,485
-6,771
-9% -$393K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.43M 0.66%
40,750
-600
-1% -$48.1K
PAYX icon
42
Paychex
PAYX
$41.6B
$3.23M 0.62%
54,775
-1,200
-2% -$72.9K
PX
43
DELISTED
Praxair Inc
PX
$3.19M 0.61%
26,915
-10,800
-29% -$1.27M
VZ icon
44
Verizon
VZ
$195B
$3.06M 0.59%
62,823
-3,654
-5% -$183K
MRK icon
45
Merck
MRK
$322B
$3.06M 0.58%
50,417
-967
-2% -$58.7K
BCPC
46
Balchem Corp
BCPC
$5.38B
$2.99M 0.57%
36,225
-600
-2% -$50.5K
T icon
47
AT&T
T
$159B
$2.98M 0.57%
94,982
+4,627
+5% +$146K
GILD icon
48
Gilead Sciences
GILD
$162B
$2.87M 0.55%
42,233
-3,110
-7% -$219K
CVS icon
49
CVS Health
CVS
$133B
$2.7M 0.52%
34,365
-500
-1% -$39.9K
CDK
50
DELISTED
CDK Global, Inc.
CDK
$2.66M 0.51%
40,953
-736
-2% -$47.1K
1
2
3 4 5

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Wendell David Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Wendell David Associates held 145 positions worth $523M, up 3.3% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2017 filing shows 6 new, 20 increased, 79 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,895 shares worth $701K. The largest sale was Idexx Laboratories, an estimated $1.28M.

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

  • Wendell David Associates's largest Q1 2017 buy was Watsco Inc: 4,895 shares worth $701K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q1 2017, an estimated $842K increase.
  • Wendell David Associates's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $1.28M.
  • Wendell David Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.17M.
  • Wendell David Associates's ten largest holdings make up 33% of its $523M portfolio in Q1 2017.
  • Wendell David Associates opened 6 new positions and closed 3 in Q1 2017.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $523M.

Based on Wendell David Associates's 13F filing for Q1 2017, filed 20 Apr 2017.