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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
+2.52%
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
$509M
AUM Growth
-$5.53M
Cap. Flow
-$16.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
SBUX icon
Starbucks
SBUX
+$692K
4
TSCO icon
Tractor Supply
TSCO
+$445K
5
WRI
Weingarten Realty Investors
WRI
+$425K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
GE icon
GE Aerospace
GE
+$1.07M
5
RTX icon
RTX Corp
RTX
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$2.7M 0.53%
20,547
-175
-0.8% -$23.3K
WMT icon
52
Walmart Inc
WMT
$885B
$2.59M 0.51%
106,587
-3,795
-3% -$87.8K
WRI
53
DELISTED
Weingarten Realty Investors
WRI
$2.57M 0.5%
62,623
+11,175
+22% +$425K
HP icon
54
Helmerich & Payne
HP
$3.45B
$2.48M 0.49%
37,072
-400
-1% -$24.7K
GE icon
55
GE Aerospace
GE
$374B
$2.46M 0.48%
16,546
-7,335
-31% -$1.07M
LOW icon
56
Lowe's Companies
LOW
$117B
$2.35M 0.46%
29,775
– –
BCPC
57
Balchem Corp
BCPC
$5.38B
$2.28M 0.45%
37,960
-1,125
-3% -$68.8K
CSCO icon
58
Cisco
CSCO
$457B
$2.28M 0.45%
78,469
-579
-0.7% -$16.3K
PM icon
59
Philip Morris
PM
$297B
$2.23M 0.44%
21,879
-2,200
-9% -$219K
EMR icon
60
Emerson Electric
EMR
$83.9B
$2.23M 0.44%
42,861
– –
MMM icon
61
3M
MMM
$90.9B
$2.19M 0.43%
14,975
-1,724
-10% -$243K
UNP icon
62
Union Pacific
UNP
$174B
$2.15M 0.42%
24,701
-13,540
-35% -$1.14M
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$2.15M 0.42%
24,695
-410
-2% -$34.3K
GWW icon
64
W.W. Grainger
GWW
$65.3B
$2.03M 0.4%
8,942
-740
-8% -$169K
AMGN icon
65
Amgen
AMGN
$208B
$1.9M 0.37%
12,500
+35
+0.3% +$5.44K
INTC icon
66
Intel
INTC
$455B
$1.9M 0.37%
57,505
-4,700
-8% -$147K
PFE icon
67
Pfizer
PFE
$143B
$1.82M 0.36%
54,880
-6,059
-10% -$193K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.35%
12,369
+125
+1% +$17.9K
HSIC icon
69
Henry Schein
HSIC
$9.77B
$1.78M 0.35%
25,681
-1,413
-5% -$95.5K
XRAY icon
70
Dentsply Sirona
XRAY
$2.68B
$1.77M 0.35%
28,567
-4,284
-13% -$264K
FAST icon
71
Fastenal
FAST
$54.7B
$1.73M 0.34%
156,800
– –
IBM icon
72
IBM
IBM
$211B
$1.71M 0.33%
11,732
-1,682
-13% -$241K
HD icon
73
Home Depot
HD
$331B
$1.68M 0.33%
13,159
-1,000
-7% -$132K
CTSH icon
74
Cognizant
CTSH
$24.9B
$1.64M 0.32%
28,706
+1,855
+7% +$112K
HAIN icon
75
Hain Celestial
HAIN
$45M
$1.62M 0.32%
32,430
-6,975
-18% -$323K
1 2
3
4 5

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CFO
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DCM
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Wendell David Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Wendell David Associates held 147 positions worth $509M, down 1.1% from $515M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $16.5M in Q2 2016, closing 6 positions and reducing 86 holdings. Its most notable exit was iRobot, an estimated $476K position sold in full.

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

Against the trend, Wendell David Associates opened a new position in L3 Technologies, Inc. worth $224K.

  • Wendell David Associates's largest Q2 2016 buy was L3 Technologies, Inc.: 1,525 shares worth $224K.
  • Wendell David Associates added most to Walt Disney in Q2 2016, an estimated $2.14M increase.
  • Wendell David Associates's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.36M.
  • Wendell David Associates fully exited iRobot in Q2 2016, selling an estimated $476K.
  • Wendell David Associates's ten largest holdings make up 32% of its $509M portfolio in Q2 2016.
  • Wendell David Associates opened 1 new position and closed 6 in Q2 2016.
  • Wendell David Associates's portfolio value fell 1.1% quarter-over-quarter to $509M.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.