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
+6.95%
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
$584M
AUM Growth
+$17.8M
Cap. Flow
-$16.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
26
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$474K
2
AMT icon
American Tower
AMT
+$370K
3
DHR icon
Danaher
DHR
+$268K
4
WSO icon
Watsco Inc
WSO
+$265K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
SYK icon
Stryker
SYK
+$769K
5
WBA
Walgreens Boots Alliance
WBA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$7.57M 1.3%
92,028
+3,300
+4% +$268K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$7.18M 1.23%
163,361
-6,825
-4% -$260K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$6.51M 1.12%
39,030
+2,970
+8% +$474K
BR icon
29
Broadridge
BR
$17.8B
$6.45M 1.1%
71,194
-122
-0.2% -$10.6K
ACN icon
30
Accenture
ACN
$102B
$6.3M 1.08%
41,169
-1,050
-2% -$152K
DIS icon
31
Walt Disney
DIS
$167B
$6.29M 1.08%
58,507
+2,192
+4% +$226K
AMT icon
32
American Tower
AMT
$80.8B
$5.87M 1.01%
41,133
+2,590
+7% +$370K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$5.82M 1%
110,540
+2,440
+2% +$126K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.98%
78,878
-10,250
-12% -$722K
SBUX icon
35
Starbucks
SBUX
$120B
$5.67M 0.97%
98,804
+1,300
+1% +$73.6K
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$5.54M 0.95%
35,461
-531
-1% -$83.6K
SYY icon
37
Sysco
SYY
$40.8B
$5.43M 0.93%
89,385
-2,772
-3% -$157K
USB icon
38
US Bancorp
USB
$98.2B
$5.33M 0.91%
99,565
+275
+0.3% +$14.8K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$5.24M 0.9%
79,459
-20
-0% -$1.22K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.41M 0.76%
115,830
-40,250
-26% -$1.55M
BDX icon
41
Becton Dickinson
BDX
$45.6B
$3.66M 0.63%
17,535
+231
+1% +$48.4K
PAYX icon
42
Paychex
PAYX
$41.6B
$3.56M 0.61%
52,275
-2,250
-4% -$148K
WSO icon
43
Watsco Inc
WSO
$12.7B
$3.32M 0.57%
19,520
+1,605
+9% +$265K
QCOM icon
44
Qualcomm
QCOM
$155B
$3.28M 0.56%
51,270
-703
-1% -$42.6K
LLY icon
45
Eli Lilly
LLY
$1.02T
$3.27M 0.56%
38,732
-1,600
-4% -$136K
VZ icon
46
Verizon
VZ
$195B
$3.27M 0.56%
61,753
-366
-0.6% -$18K
EL icon
47
Estee Lauder
EL
$30.4B
$3.12M 0.53%
24,528
-75
-0.3% -$9.01K
WMT icon
48
Walmart Inc
WMT
$885B
$3.03M 0.52%
91,965
-2,625
-3% -$80.3K
JKHY icon
49
Jack Henry & Associates
JKHY
$10.9B
$2.98M 0.51%
25,520
-950
-4% -$106K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$2.98M 0.51%
18,157
-800
-4% -$127K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wendell David Associates held 158 positions worth $584M, up 3.1% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Wendell David Associates opened 2 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2017 buy was Allstate: 2,000 shares worth $209K.
  • Wendell David Associates added most to Illinois Tool Works in Q4 2017, an estimated $474K increase.
  • Wendell David Associates's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $2.03M.
  • Wendell David Associates fully exited British American Tobacco in Q4 2017, selling an estimated $241K.
  • Wendell David Associates's ten largest holdings make up 32% of its $584M portfolio in Q4 2017.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2017.
  • Wendell David Associates's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Wendell David Associates's 13F filing for Q4 2017, filed 16 Jan 2018.