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WDA
Wendell David Associates Portfolio holdings
AUM
$947M
1-Year Est. Return
10.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$555M
AUM Growth
-$28.5M
(-4.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
28
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.59M |
| 3 |
Honeywell
HON
|
+$967K |
| 4 |
Becton Dickinson
BDX
|
+$720K |
| 5 |
Home Depot
HD
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.08M |
| 2 |
Mastercard
MA
|
+$2.67M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.72M |
| 5 |
Nike
NKE
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$17.8B
| $7.25M | 1.31% |
66,134
-5,060
| -7% | -$502K |
|
27
RTX Corp
RTX
$290B
| $6.94M | 1.25% |
87,611
-8,740
| -9% | -$722K |
|
|
28
Brown-Forman Class B
BF.B
$13.2B
| $6.91M | 1.25% |
127,098
-36,263
| -22% | -$1.72M |
|
29
Illinois Tool Works
ITW
$82.6B
| $5.99M | 1.08% |
38,250
-780
| -2% | -$129K |
|
30
American Tower
AMT
$80.8B
| $5.97M | 1.07% |
41,059
-74
| -0.2% | -$10.4K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.94M | 1.07% |
158,255
+42,425
| +37% | +$1.59M |
|
32
Walt Disney
DIS
$167B
| $5.9M | 1.06% |
58,730
+223
| +0.4% | +$23.7K |
|
33
Accenture
ACN
$102B
| $5.88M | 1.06% |
38,319
-2,850
| -7% | -$451K |
|
34
Idexx Laboratories
IDXX
$44.1B
| $5.75M | 1.04% |
30,048
-5,413
| -15% | -$999K |
|
35
Marathon Petroleum
MPC
$92.4B
| $5.69M | 1.03% |
77,879
-1,580
| -2% | -$109K |
|
36
Sysco
SYY
$40.8B
| $5.28M | 0.95% |
88,035
-1,350
| -2% | -$81.7K |
|
37
Starbucks
SBUX
$120B
| $5.17M | 0.93% |
89,349
-9,455
| -10% | -$547K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.08M | 0.92% |
98,000
-12,540
| -11% | -$695K |
|
39
US Bancorp
USB
$98.2B
| $4.94M | 0.89% |
97,892
-1,673
| -2% | -$91.5K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.84% |
70,863
-8,015
| -10% | -$573K |
|
|
41
Becton Dickinson
BDX
$45.6B
| $4.4M | 0.79% |
20,823
+3,288
| +19% | +$720K |
|
42
Watsco Inc
WSO
$12.7B
| $3.65M | 0.66% |
20,195
+675
| +3% | +$117K |
|
43
Paychex
PAYX
$41.6B
| $3.22M | 0.58% |
52,300
+25
| +0% | +$1.65K |
|
44
Estee Lauder
EL
$30.4B
| $3.19M | 0.57% |
21,278
-3,250
| -13% | -$450K |
|
45
Cisco
CSCO
$457B
| $3.18M | 0.57% |
74,206
-294
| -0.4% | -$12.5K |
|
|
46
Home Depot
HD
$331B
| $3.06M | 0.55% |
17,175
+2,701
| +19% | +$507K |
|
47
Eli Lilly
LLY
$1.02T
| $3.01M | 0.54% |
38,898
+166
| +0.4% | +$13.4K |
|
48
Cognizant
CTSH
$24.9B
| $2.94M | 0.53% |
36,502
-4,135
| -10% | -$327K |
|
49
Verizon
VZ
$195B
| $2.93M | 0.53% |
61,345
-408
| -0.7% | -$20.5K |
|
50
Intel
INTC
$455B
| $2.93M | 0.53% |
56,213
+117
| +0.2% | +$5.56K |
|
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Wendell David Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Wendell David Associates held 158 positions worth $555M, down 4.9% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wendell David Associates withdrew a net $31.6M in Q1 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Dominion Energy, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wendell David Associates opened a new position in Bio-Techne worth $227K.
- Wendell David Associates's largest Q1 2018 buy was Bio-Techne: 6,000 shares worth $227K.
- Wendell David Associates added most to FedEx in Q1 2018, an estimated $1.66M increase.
- Wendell David Associates's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $3.08M.
- Wendell David Associates fully exited Dominion Energy in Q1 2018, selling an estimated $1.08M.
- Wendell David Associates's ten largest holdings make up 32% of its $555M portfolio in Q1 2018.
- Wendell David Associates opened 2 new positions and closed 5 in Q1 2018.
- Wendell David Associates's portfolio value fell 4.9% quarter-over-quarter to $555M.
Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.