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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
-9.95%
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
$556M
AUM Growth
-$86.6M
Cap. Flow
-$15.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
29
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$581K
2
BDX icon
Becton Dickinson
BDX
+$507K
3
WEX icon
WEX
WEX
+$341K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
AMT icon
American Tower
AMT
+$265K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
2
CL icon
Colgate-Palmolive
CL
+$906K
3
XOM icon
ExxonMobil
XOM
+$791K
4
ADP icon
Automatic Data Processing
ADP
+$751K
5
MA icon
Mastercard
MA
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$6.73M 1.21%
61,380
+220
+0.4% +$25K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$6.38M 1.15%
29,024
+2,183
+8% +$507K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$6.25M 1.12%
131,292
-390
-0.3% -$18.5K
BR icon
29
Broadridge
BR
$17.8B
$6.25M 1.12%
64,909
+700
+1% +$75.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5.7M 1.03%
109,080
+4,980
+5% +$269K
RTX icon
31
RTX Corp
RTX
$290B
$5.66M 1.02%
84,417
-6,226
-7% -$489K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$5.47M 0.98%
29,390
-981
-3% -$201K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$5.41M 0.97%
42,690
-290
-0.7% -$38.2K
SYY icon
34
Sysco
SYY
$40.8B
$5.29M 0.95%
84,438
-4,797
-5% -$323K
ACN icon
35
Accenture
ACN
$102B
$5.22M 0.94%
37,004
-1,200
-3% -$190K
CELG
36
DELISTED
Celgene Corp
CELG
$5.02M 0.9%
78,360
-2,420
-3% -$179K
LLY icon
37
Eli Lilly
LLY
$1.02T
$4.65M 0.84%
40,217
-316
-0.8% -$35.3K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$4.56M 0.82%
77,307
-1,772
-2% -$121K
USB icon
39
US Bancorp
USB
$98.2B
$4.46M 0.8%
97,665
-50
-0.1% -$2.57K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.79%
64,553
-1,385
-2% -$107K
HD icon
41
Home Depot
HD
$331B
$4.21M 0.76%
24,473
+3,238
+15% +$581K
MRK icon
42
Merck
MRK
$322B
$3.98M 0.72%
54,579
-3,664
-6% -$259K
VZ icon
43
Verizon
VZ
$195B
$3.68M 0.66%
65,469
+50
+0.1% +$2.84K
PAYX icon
44
Paychex
PAYX
$41.6B
$3.39M 0.61%
52,070
-975
-2% -$66K
WSO icon
45
Watsco Inc
WSO
$12.7B
$3.25M 0.58%
23,350
+390
+2% +$59.4K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.23M 0.58%
94,305
-67,900
-42% -$2.41M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 0.57%
15,609
+50
+0.3% +$10.4K
HON icon
48
Honeywell
HON
$77B
$3.18M 0.57%
25,554
-361
-1% -$49.3K
CSCO icon
49
Cisco
CSCO
$457B
$3.15M 0.57%
72,769
-1,725
-2% -$78.9K
WEX icon
50
WEX
WEX
$6.37B
$2.93M 0.53%
20,890
+2,070
+11% +$341K
1
2
3 4 5

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Wendell David Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Wendell David Associates held 155 positions worth $556M, down 13% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wendell David Associates's Q4 2018 filing shows 1 new, 29 increased, 87 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 2,800 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.41M.

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 Q4 2018 buy was Dominion Energy: 2,800 shares worth $200K.
  • Wendell David Associates added most to Home Depot in Q4 2018, an estimated $581K increase.
  • Wendell David Associates's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.41M.
  • Wendell David Associates fully exited PRA Group in Q4 2018, selling an estimated $423K.
  • Wendell David Associates's ten largest holdings make up 34% of its $556M portfolio in Q4 2018.
  • Wendell David Associates opened 1 new position and closed 12 in Q4 2018.
  • Wendell David Associates's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Wendell David Associates's 13F filing for Q4 2018, filed 17 Jan 2019.