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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
+3.09%
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
$531M
AUM Growth
+$7.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$875K
3
USB icon
US Bancorp
USB
+$727K
4
EL icon
Estee Lauder
EL
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$799K
3
TSCO icon
Tractor Supply
TSCO
+$708K
4
ABBV icon
AbbVie
ABBV
+$616K
5
IDXX icon
Idexx Laboratories
IDXX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$6.06M 1.14%
37,516
-3,475
-8% -$564K
DHR icon
27
Danaher
DHR
$137B
$5.87M 1.11%
78,396
+3,108
+4% +$233K
NEE icon
28
NextEra Energy
NEE
$181B
$5.67M 1.07%
161,852
+25,600
+19% +$875K
DIS icon
29
Walt Disney
DIS
$167B
$5.64M 1.06%
53,062
+3,693
+7% +$404K
SBUX icon
30
Starbucks
SBUX
$120B
$5.47M 1.03%
93,734
+1,005
+1% +$60.8K
USB icon
31
US Bancorp
USB
$98.2B
$5.35M 1.01%
103,015
+14,117
+16% +$727K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$5.28M 0.99%
169,756
-5,702
-3% -$179K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$5.22M 0.98%
36,422
+163
+0.4% +$22.7K
ACN icon
34
Accenture
ACN
$102B
$5.17M 0.97%
41,779
-946
-2% -$115K
BR icon
35
Broadridge
BR
$17.8B
$4.93M 0.93%
65,273
-260
-0.4% -$18.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.67M 0.88%
100,440
+8,700
+9% +$407K
SYY icon
37
Sysco
SYY
$40.8B
$4.65M 0.88%
92,357
+2,200
+2% +$117K
AMT icon
38
American Tower
AMT
$80.8B
$4.35M 0.82%
32,888
+1,053
+3% +$135K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 0.82%
110,580
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.35M 0.63%
40,766
+16
+0% +$1.3K
PAYX icon
41
Paychex
PAYX
$41.6B
$3.12M 0.59%
54,725
-50
-0.1% -$2.94K
MRK icon
42
Merck
MRK
$322B
$3.05M 0.57%
49,810
-607
-1% -$37K
GILD icon
43
Gilead Sciences
GILD
$162B
$2.97M 0.56%
41,908
-325
-0.8% -$21.6K
QCOM icon
44
Qualcomm
QCOM
$155B
$2.88M 0.54%
52,188
-14,297
-22% -$799K
BCPC
45
Balchem Corp
BCPC
$5.38B
$2.83M 0.53%
36,425
+200
+0.6% +$15.9K
JKHY icon
46
Jack Henry & Associates
JKHY
$10.9B
$2.76M 0.52%
26,570
+400
+2% +$39.9K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$2.72M 0.51%
19,007
– –
VZ icon
48
Verizon
VZ
$195B
$2.72M 0.51%
60,853
-1,970
-3% -$91.8K
T icon
49
AT&T
T
$159B
$2.71M 0.51%
95,229
+247
+0.3% +$7.28K
CVS icon
50
CVS Health
CVS
$133B
$2.57M 0.48%
31,915
-2,450
-7% -$193K
1
2
3 4 5

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Wendell David Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Wendell David Associates held 145 positions worth $531M, up 1.5% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Wendell David Associates opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2017 buy was Edwards Lifesciences: 8,010 shares worth $316K.
  • Wendell David Associates added most to Watsco Inc in Q2 2017, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.61M.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $210K.
  • Wendell David Associates's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Wendell David Associates opened 3 new positions and closed 2 in Q2 2017.
  • Wendell David Associates's portfolio value rose 1.5% quarter-over-quarter to $531M.

Based on Wendell David Associates's 13F filing for Q2 2017, filed 18 Jul 2017.