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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
+10.33%
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
$642M
AUM Growth
+$56.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$556K
2
ITW icon
Illinois Tool Works
ITW
+$537K
3
FDX icon
FedEx
FDX
+$535K
4
HON icon
Honeywell
HON
+$387K
5
WSO icon
Watsco Inc
WSO
+$302K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
CL icon
Colgate-Palmolive
CL
+$669K
3
WGL
Wgl Holdings
WGL
+$419K
4
GILD icon
Gilead Sciences
GILD
+$365K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.61M 1.18%
68,030
-445
-0.6% -$50.4K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$7.58M 1.18%
30,371
-827
-3% -$201K
CELG
28
DELISTED
Celgene Corp
CELG
$7.23M 1.13%
80,780
-660
-0.8% -$58.3K
DIS icon
29
Walt Disney
DIS
$167B
$7.15M 1.11%
61,160
+775
+1% +$86.3K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$6.83M 1.06%
26,841
+2,256
+9% +$556K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.2B
$6.66M 1.04%
131,682
+2,823
+2% +$147K
SYY icon
32
Sysco
SYY
$40.8B
$6.54M 1.02%
89,235
+800
+0.9% +$57.6K
ACN icon
33
Accenture
ACN
$102B
$6.5M 1.01%
38,204
-215
-0.6% -$35.8K
AMT icon
34
American Tower
AMT
$80.8B
$6.33M 0.99%
43,564
+1,630
+4% +$239K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$6.32M 0.98%
79,079
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$6.28M 0.98%
104,100
+2,900
+3% +$176K
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$6.07M 0.94%
42,980
+3,810
+10% +$537K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.02M 0.94%
162,205
+425
+0.3% +$15.9K
USB icon
39
US Bancorp
USB
$98.2B
$5.16M 0.8%
97,715
-950
-1% -$50.3K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.75%
65,938
-3,925
-6% -$267K
HD icon
41
Home Depot
HD
$331B
$4.4M 0.69%
21,235
+840
+4% +$169K
LLY icon
42
Eli Lilly
LLY
$1.02T
$4.35M 0.68%
40,533
– –
WSO icon
43
Watsco Inc
WSO
$12.7B
$4.09M 0.64%
22,960
+1,710
+8% +$302K
MRK icon
44
Merck
MRK
$322B
$3.94M 0.61%
58,243
– –
FDX icon
45
FedEx
FDX
$72.7B
$3.92M 0.61%
16,269
+2,210
+16% +$535K
PAYX icon
46
Paychex
PAYX
$41.6B
$3.91M 0.61%
53,045
-130
-0.2% -$9.34K
HON icon
47
Honeywell
HON
$77B
$3.9M 0.61%
25,915
+2,734
+12% +$387K
BCPC
48
Balchem Corp
BCPC
$5.38B
$3.88M 0.6%
34,650
-335
-1% -$35.2K
AMZN icon
49
Amazon
AMZN
$2.92T
$3.79M 0.59%
37,860
+40
+0.1% +$3.76K
WEX icon
50
WEX
WEX
$6.37B
$3.78M 0.59%
18,820
+580
+3% +$111K
1
2
3 4 5

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Wendell David Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Wendell David Associates held 157 positions worth $642M, up 9.6% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q3 2018 filing shows 8 new, 38 increased, 52 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 1,716 shares worth $260K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2018 buy was Sherwin-Williams: 1,716 shares worth $260K.
  • Wendell David Associates added most to Becton Dickinson in Q3 2018, an estimated $556K increase.
  • Wendell David Associates's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Wendell David Associates fully exited Wgl Holdings in Q3 2018, selling an estimated $419K.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q3 2018.
  • Wendell David Associates opened 8 new positions and closed 3 in Q3 2018.
  • Wendell David Associates's portfolio value rose 9.6% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.