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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
+0.98%
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
$507M
AUM Growth
-$2.52M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
EL icon
Estee Lauder
EL
+$903K
4
FTV icon
Fortive
FTV
+$723K
5
WRI
Weingarten Realty Investors
WRI
+$499K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.47M
2
DHR icon
Danaher
DHR
+$998K
3
HAIN icon
Hain Celestial
HAIN
+$612K
4
UNP icon
Union Pacific
UNP
+$248K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$2.86M 0.56%
20,547
– –
T icon
52
AT&T
T
$159B
$2.84M 0.56%
92,460
+2,648
+3% +$83.7K
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$2.77M 0.55%
205,925
+3,875
+2% +$64.5K
WMT icon
54
Walmart Inc
WMT
$885B
$2.54M 0.5%
105,837
-750
-0.7% -$18.2K
HP icon
55
Helmerich & Payne
HP
$3.45B
$2.53M 0.5%
37,622
+550
+1% +$34.5K
CSCO icon
56
Cisco
CSCO
$457B
$2.42M 0.48%
76,269
-2,200
-3% -$67.7K
EMR icon
57
Emerson Electric
EMR
$83.9B
$2.38M 0.47%
43,661
+800
+2% +$42.9K
GE icon
58
GE Aerospace
GE
$374B
$2.34M 0.46%
16,500
-46
-0.3% -$6.86K
MMM icon
59
3M
MMM
$90.9B
$2.21M 0.44%
14,975
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$2.15M 0.42%
29,775
– –
UNP icon
61
Union Pacific
UNP
$174B
$2.15M 0.42%
22,048
-2,653
-11% -$248K
INTC icon
62
Intel
INTC
$455B
$2.14M 0.42%
56,755
-750
-1% -$26.6K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$2.14M 0.42%
24,970
+275
+1% +$24.1K
AMGN icon
64
Amgen
AMGN
$208B
$2.08M 0.41%
12,500
– –
PM icon
65
Philip Morris
PM
$297B
$2.06M 0.41%
21,179
-700
-3% -$70.1K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$1.99M 0.39%
8,842
-100
-1% -$22.5K
WEX icon
67
WEX
WEX
$6.37B
$1.98M 0.39%
18,335
+487
+3% +$47.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.35%
12,350
-19
-0.2% -$2.78K
IBM icon
69
IBM
IBM
$211B
$1.77M 0.35%
11,653
-79
-0.7% -$12K
PFE icon
70
Pfizer
PFE
$143B
$1.77M 0.35%
54,983
+103
+0.2% +$3.44K
XRAY icon
71
Dentsply Sirona
XRAY
$2.68B
$1.7M 0.34%
28,667
+100
+0.4% +$6.14K
HD icon
72
Home Depot
HD
$331B
$1.69M 0.33%
13,134
-25
-0.2% -$3.33K
HSIC icon
73
Henry Schein
HSIC
$9.77B
$1.64M 0.32%
25,681
– –
AMZN icon
74
Amazon
AMZN
$2.92T
$1.63M 0.32%
39,000
– –
FAST icon
75
Fastenal
FAST
$54.7B
$1.61M 0.32%
154,000
-2,800
-2% -$29.8K
1 2
3
4 5

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Wendell David Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Wendell David Associates held 142 positions worth $507M, down 0.49% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 142-position portfolio largely intact.

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

  • Wendell David Associates's largest Q3 2016 buy was Fortive: 22,542 shares worth $724K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q3 2016, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.47M.
  • Wendell David Associates fully exited Wells Fargo in Q3 2016, selling an estimated $223K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q3 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q3 2016.
  • Wendell David Associates's portfolio value fell 0.49% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q3 2016, filed 18 Oct 2016.