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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
+6.76%
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
$726M
AUM Growth
+$43.2M
Cap. Flow
+$938K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$873K
2
COLM icon
Columbia Sportswear
COLM
+$543K
3
SYK icon
Stryker
SYK
+$479K
4
MSFT icon
Microsoft
MSFT
+$399K
5
FISV
Fiserv Inc
FISV
+$384K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$794K
2
CTSH icon
Cognizant
CTSH
+$413K
3
JNJ icon
Johnson & Johnson
JNJ
+$395K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$8.88M 1.22%
64,944
+534
+0.8% +$72.7K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$8.86M 1.22%
131,077
+965
+0.7% +$62.7K
XOM icon
28
ExxonMobil
XOM
$644B
$8.68M 1.2%
124,361
+200
+0.2% +$13.8K
RTX icon
29
RTX Corp
RTX
$290B
$8.17M 1.12%
86,642
+2,180
+3% +$198K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$7.96M 1.1%
118,920
+1,780
+2% +$115K
ACN icon
31
Accenture
ACN
$102B
$7.67M 1.06%
36,404
-300
-0.8% -$58.5K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$7.43M 1.02%
107,870
-2,490
-2% -$170K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$7.42M 1.02%
41,334
-385
-0.9% -$65.2K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$7.03M 0.97%
26,937
+7
+0% +$1.84K
SYY icon
35
Sysco
SYY
$40.8B
$7.01M 0.97%
81,965
-411
-0.5% -$33.3K
HD icon
36
Home Depot
HD
$331B
$6.24M 0.86%
28,576
+625
+2% +$142K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.54M 0.76%
147,497
-10,025
-6% -$374K
USB icon
38
US Bancorp
USB
$98.2B
$5.3M 0.73%
89,467
+250
+0.3% +$14.5K
WEX icon
39
WEX
WEX
$6.37B
$5.29M 0.73%
25,280
+1,325
+6% +$266K
LLY icon
40
Eli Lilly
LLY
$1.02T
$5.26M 0.73%
40,053
– –
EL icon
41
Estee Lauder
EL
$30.4B
$5.15M 0.71%
24,919
+1,485
+6% +$288K
HON icon
42
Honeywell
HON
$77B
$4.96M 0.68%
29,731
+663
+2% +$108K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$4.66M 0.64%
77,357
– –
MRK icon
44
Merck
MRK
$322B
$4.6M 0.63%
53,002
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$4.43M 0.61%
48,000
+20
+0% +$1.77K
SBUX icon
46
Starbucks
SBUX
$120B
$4.38M 0.6%
49,805
+1,985
+4% +$169K
QCOM icon
47
Qualcomm
QCOM
$155B
$4.27M 0.59%
48,410
-400
-0.8% -$33.5K
WSO icon
48
Watsco Inc
WSO
$12.7B
$4.26M 0.59%
23,655
-130
-0.5% -$22.9K
PAYX icon
49
Paychex
PAYX
$41.6B
$4.21M 0.58%
49,545
-1,150
-2% -$97K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$4.1M 0.57%
17,457
– –
1
2
3 4 5

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DCM
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Wendell David Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wendell David Associates held 155 positions worth $726M, up 6.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2019 buy was Columbia Sportswear: 5,725 shares worth $574K.
  • Wendell David Associates added most to Broadridge in Q4 2019, an estimated $873K increase.
  • Wendell David Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $413K.
  • Wendell David Associates fully exited Celgene Corp in Q4 2019, selling an estimated $794K.
  • Wendell David Associates's ten largest holdings make up 38% of its $726M portfolio in Q4 2019.
  • Wendell David Associates opened 2 new positions and closed 5 in Q4 2019.
  • Wendell David Associates's portfolio value rose 6.3% quarter-over-quarter to $726M.

Based on Wendell David Associates's 13F filing for Q4 2019, filed 17 Jan 2020.