We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M
3
HON icon
Honeywell
HON
+$1.7M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$888K
2
PX
Praxair Inc
PX
+$734K
3
XOM icon
ExxonMobil
XOM
+$625K
4
ADP icon
Automatic Data Processing
ADP
+$611K
5
CVS icon
CVS Health
CVS
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.88M 1.22%
89,128
-3,190
-3% -$256K
DHR icon
27
Danaher
DHR
$137B
$6.75M 1.19%
88,728
+10,332
+13% +$765K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.06M 1.07%
156,080
+45,500
+41% +$1.77M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$5.91M 1.05%
170,186
+430
+0.3% +$14K
BR icon
30
Broadridge
BR
$17.8B
$5.76M 1.02%
71,316
+6,043
+9% +$465K
ACN icon
31
Accenture
ACN
$102B
$5.7M 1.01%
42,219
+440
+1% +$57.3K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$5.6M 0.99%
35,992
-1,524
-4% -$241K
DIS icon
33
Walt Disney
DIS
$167B
$5.55M 0.98%
56,315
+3,253
+6% +$335K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$5.33M 0.94%
36,060
-362
-1% -$51.5K
USB icon
35
US Bancorp
USB
$98.2B
$5.32M 0.94%
99,290
-3,725
-4% -$195K
AMT icon
36
American Tower
AMT
$80.8B
$5.27M 0.93%
38,543
+5,655
+17% +$787K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$5.26M 0.93%
108,100
+7,660
+8% +$363K
SBUX icon
38
Starbucks
SBUX
$120B
$5.24M 0.93%
97,504
+3,770
+4% +$209K
SYY icon
39
Sysco
SYY
$40.8B
$4.97M 0.88%
92,157
-200
-0.2% -$10.4K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$4.46M 0.79%
79,479
+42,788
+117% +$2.29M
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.45M 0.61%
40,332
-434
-1% -$35.6K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$3.31M 0.58%
17,304
+8,575
+98% +$1.66M
PAYX icon
43
Paychex
PAYX
$41.6B
$3.27M 0.58%
54,525
-200
-0.4% -$11.4K
MRK icon
44
Merck
MRK
$322B
$3.22M 0.57%
52,753
+2,943
+6% +$178K
GILD icon
45
Gilead Sciences
GILD
$162B
$3.11M 0.55%
38,393
-3,515
-8% -$269K
VZ icon
46
Verizon
VZ
$195B
$3.07M 0.54%
62,119
+1,266
+2% +$59.6K
BCPC
47
Balchem Corp
BCPC
$5.38B
$2.97M 0.52%
36,525
+100
+0.3% +$7.68K
WSO icon
48
Watsco Inc
WSO
$12.7B
$2.89M 0.51%
17,915
+5,210
+41% +$787K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$2.87M 0.51%
18,957
-50
-0.3% -$7.33K
T icon
50
AT&T
T
$159B
$2.86M 0.51%
96,685
+1,456
+2% +$41.3K
1
2
3 4 5

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Wendell David Associates held 160 positions worth $566M, up 6.6% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates deployed $17.4M of net new capital in Q3 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell: 13,680 shares worth $1.75M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $734K trimmed.

  • Wendell David Associates's largest Q3 2017 buy was Honeywell: 13,680 shares worth $1.75M.
  • Wendell David Associates added most to Marathon Petroleum in Q3 2017, an estimated $2.29M increase.
  • Wendell David Associates's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $734K.
  • Wendell David Associates fully exited Panera Bread Co in Q3 2017, selling an estimated $888K.
  • Wendell David Associates's ten largest holdings make up 32% of its $566M portfolio in Q3 2017.
  • Wendell David Associates opened 17 new positions and closed 4 in Q3 2017.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Wendell David Associates's 13F filing for Q3 2017, filed 17 Oct 2017.