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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
+5.11%
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
$666M
AUM Growth
+$24.1M
Cap. Flow
-$4.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
29
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BDX icon
Becton Dickinson
BDX
+$222K
3
ALL icon
Allstate
ALL
+$195K
4
DIS icon
Walt Disney
DIS
+$174K
5
ZTS icon
Zoetis
ZTS
+$148K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.24M
2
FDX icon
FedEx
FDX
+$654K
3
MA icon
Mastercard
MA
+$637K
4
CELG
Celgene Corp
CELG
+$473K
5
ECL icon
Ecolab
ECL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$8.42M 1.26%
64,228
-1,525
-2% -$195K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$8.07M 1.21%
112,660
-2,860
-2% -$203K
ABBV icon
28
AbbVie
ABBV
$443B
$7.86M 1.18%
108,118
-2,565
-2% -$202K
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$7.65M 1.15%
27,780
-275
-1% -$67.8K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$7.39M 1.11%
133,412
-870
-0.6% -$46.4K
RTX icon
31
RTX Corp
RTX
$290B
$6.86M 1.03%
83,726
+159
+0.2% +$13.3K
ACN icon
32
Accenture
ACN
$102B
$6.83M 1.03%
36,979
-375
-1% -$67.4K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$6.46M 0.97%
42,818
-615
-1% -$92.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$6.29M 0.94%
116,280
+520
+0.4% +$30.1K
SYY icon
35
Sysco
SYY
$40.8B
$5.78M 0.87%
81,676
-2,500
-3% -$178K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.77M 0.87%
156,480
+1,900
+1% +$69.6K
HD icon
37
Home Depot
HD
$331B
$5.49M 0.82%
26,413
+615
+2% +$123K
USB icon
38
US Bancorp
USB
$98.2B
$5M 0.75%
95,467
-1,425
-1% -$73.4K
WEX icon
39
WEX
WEX
$6.37B
$4.72M 0.71%
22,700
+220
+1% +$44.3K
HON icon
40
Honeywell
HON
$77B
$4.72M 0.71%
28,691
+871
+3% +$139K
LLY icon
41
Eli Lilly
LLY
$1.02T
$4.46M 0.67%
40,253
– –
EL icon
42
Estee Lauder
EL
$30.4B
$4.28M 0.64%
23,389
+350
+2% +$59.8K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$4.27M 0.64%
76,357
+237
+0.3% +$13K
MRK icon
44
Merck
MRK
$322B
$4.22M 0.63%
52,791
-29
-0.1% -$2.22K
PAYX icon
45
Paychex
PAYX
$41.6B
$4.18M 0.63%
50,845
-1,125
-2% -$94.9K
AMZN icon
46
Amazon
AMZN
$2.92T
$4.16M 0.62%
43,900
+520
+1% +$48.4K
SBUX icon
47
Starbucks
SBUX
$120B
$4.06M 0.61%
48,395
-275
-0.6% -$21.6K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$3.99M 0.6%
17,607
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.59%
18,376
+134
+0.7% +$27.7K
WSO icon
50
Watsco Inc
WSO
$12.7B
$3.91M 0.59%
23,925
+290
+1% +$45.6K
1
2
3 4 5

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Wendell David Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wendell David Associates held 156 positions worth $666M, up 3.8% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Wendell David Associates opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • Wendell David Associates added most to Microsoft in Q2 2019, an estimated $1.35M increase.
  • Wendell David Associates's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.24M.
  • Wendell David Associates fully exited Dominion Energy in Q2 2019, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 36% of its $666M portfolio in Q2 2019.
  • Wendell David Associates opened 1 new position and closed 2 in Q2 2019.
  • Wendell David Associates's portfolio value rose 3.8% quarter-over-quarter to $666M.

Based on Wendell David Associates's 13F filing for Q2 2019, filed 16 Jul 2019.