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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
+3.85%
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
$515M
AUM Growth
+$8.11M
Cap. Flow
-$7.41M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
2
BR icon
Broadridge
BR
+$514K
3
VFC icon
VF Corp
VFC
+$492K
4
FDS icon
Factset
FDS
+$392K
5
CVS icon
CVS Health
CVS
+$335K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
JCI icon
Johnson Controls International
JCI
+$978K
4
ECL icon
Ecolab
ECL
+$438K
5
PX
Praxair Inc
PX
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$2.68M 0.52%
26,315
– –
T icon
52
AT&T
T
$159B
$2.66M 0.52%
90,243
-3,397
-4% -$94.1K
WMT icon
53
Walmart Inc
WMT
$885B
$2.5M 0.49%
110,382
-300
-0.3% -$6.58K
BCPC
54
Balchem Corp
BCPC
$5.38B
$2.42M 0.47%
39,085
-600
-2% -$36K
PM icon
55
Philip Morris
PM
$297B
$2.36M 0.46%
24,079
-1,675
-7% -$154K
MMM icon
56
3M
MMM
$90.9B
$2.33M 0.45%
16,699
-22
-0.1% -$2.83K
EMR icon
57
Emerson Electric
EMR
$83.9B
$2.31M 0.45%
42,861
-41
-0.1% -$1.98K
LOW icon
58
Lowe's Companies
LOW
$117B
$2.26M 0.44%
29,775
– –
GWW icon
59
W.W. Grainger
GWW
$65.3B
$2.26M 0.44%
9,682
-400
-4% -$83.8K
CSCO icon
60
Cisco
CSCO
$457B
$2.21M 0.43%
79,048
+1,003
+1% +$25.8K
HP icon
61
Helmerich & Payne
HP
$3.45B
$2.21M 0.43%
37,472
-1,300
-3% -$68.7K
JKHY icon
62
Jack Henry & Associates
JKHY
$10.9B
$2.13M 0.41%
25,105
-380
-1% -$30.5K
XRAY icon
63
Dentsply Sirona
XRAY
$2.68B
$2.04M 0.4%
32,851
+2,979
+10% +$176K
INTC icon
64
Intel
INTC
$455B
$1.99M 0.39%
62,205
-2,200
-3% -$67.5K
WRI
65
DELISTED
Weingarten Realty Investors
WRI
$1.96M 0.38%
51,448
+9,150
+22% +$322K
IBM icon
66
IBM
IBM
$211B
$1.94M 0.38%
13,414
-1,083
-7% -$138K
FAST icon
67
Fastenal
FAST
$54.7B
$1.92M 0.37%
156,800
-4,584
-3% -$49.8K
HD icon
68
Home Depot
HD
$331B
$1.88M 0.37%
14,159
+3
+0% +$374
AMGN icon
69
Amgen
AMGN
$208B
$1.87M 0.36%
12,465
– –
HSIC icon
70
Henry Schein
HSIC
$9.77B
$1.84M 0.36%
27,094
-382
-1% -$23.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.34%
12,244
+100
+0.8% +$13.3K
PFE icon
72
Pfizer
PFE
$143B
$1.74M 0.34%
60,939
-1,779
-3% -$50.8K
CTSH icon
73
Cognizant
CTSH
$24.9B
$1.69M 0.33%
26,851
+1,946
+8% +$113K
HAIN icon
74
Hain Celestial
HAIN
$45M
$1.62M 0.31%
39,405
-3,450
-8% -$130K
FLO icon
75
Flowers Foods
FLO
$1.49B
$1.53M 0.3%
84,850
-2,700
-3% -$51.2K
1 2
3
4 5

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Wendell David Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wendell David Associates held 153 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2016 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 8,918 shares worth $276K. The largest sale was EOG Resources, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Wendell David Associates's largest Q1 2016 buy was Weyerhaeuser: 8,918 shares worth $276K.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $1.61M increase.
  • Wendell David Associates's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $2.77M.
  • Wendell David Associates fully exited Johnson Controls International in Q1 2016, selling an estimated $978K.
  • Wendell David Associates's ten largest holdings make up 33% of its $515M portfolio in Q1 2016.
  • Wendell David Associates opened 4 new positions and closed 7 in Q1 2016.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Wendell David Associates's 13F filing for Q1 2016, filed 19 Apr 2016.