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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
+1.34%
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
-$404K
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
SBUX icon
Starbucks
SBUX
+$597K
4
SYK icon
Stryker
SYK
+$398K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$983K
2
ADP icon
Automatic Data Processing
ADP
+$627K
3
SRCL
Stericycle Inc
SRCL
+$549K
4
ABBV icon
AbbVie
ABBV
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$2.79M 0.55%
78,073
+3,350
+4% +$120K
CVS icon
52
CVS Health
CVS
$133B
$2.75M 0.54%
34,865
-3,335
-9% -$270K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$2.73M 0.54%
19,007
-1,540
-7% -$216K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$2.65M 0.52%
34,382
-7,265
-17% -$549K
GE icon
55
GE Aerospace
GE
$374B
$2.5M 0.49%
16,502
+2
+0% +$291
CDK
56
DELISTED
CDK Global, Inc.
CDK
$2.49M 0.49%
+41,689
New +$2.38M
EMR icon
57
Emerson Electric
EMR
$83.9B
$2.43M 0.48%
43,661
– –
NVO
58
Novo Nordisk
NVO
$208B
$2.36M 0.47%
131,612
-10,650
-7% -$193K
WMT icon
59
Walmart Inc
WMT
$885B
$2.35M 0.46%
101,973
-3,864
-4% -$90.2K
CSCO icon
60
Cisco
CSCO
$457B
$2.3M 0.45%
76,071
-198
-0.3% -$6.04K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$2.29M 0.45%
25,820
+850
+3% +$72.5K
UNP icon
62
Union Pacific
UNP
$174B
$2.14M 0.42%
20,621
-1,427
-6% -$140K
LOW icon
63
Lowe's Companies
LOW
$117B
$2.12M 0.42%
29,775
– –
WEX icon
64
WEX
WEX
$6.37B
$2.11M 0.42%
18,885
+550
+3% +$59.5K
MMM icon
65
3M
MMM
$90.9B
$2.08M 0.41%
13,955
-1,020
-7% -$147K
INTC icon
66
Intel
INTC
$455B
$2.06M 0.41%
56,755
– –
GWW icon
67
W.W. Grainger
GWW
$65.3B
$2.02M 0.4%
8,717
-125
-1% -$27.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.4%
12,400
+50
+0.4% +$7.7K
PM icon
69
Philip Morris
PM
$297B
$1.97M 0.39%
21,554
+375
+2% +$34.7K
CTSH icon
70
Cognizant
CTSH
$24.9B
$1.86M 0.37%
33,206
+1,850
+6% +$99K
IBM icon
71
IBM
IBM
$211B
$1.85M 0.37%
11,653
– –
AMGN icon
72
Amgen
AMGN
$208B
$1.83M 0.36%
12,500
– –
FAST icon
73
Fastenal
FAST
$54.7B
$1.78M 0.35%
151,400
-2,600
-2% -$28.5K
HD icon
74
Home Depot
HD
$331B
$1.76M 0.35%
13,134
– –
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$1.75M 0.35%
34,838
– –
1 2
3
4 5

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GL
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CFO
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DCM
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CF
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IC
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LEA
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Wendell David Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Wendell David Associates held 141 positions worth $507M, down 0.08% from $507M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 141-position portfolio largely intact.

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

  • Wendell David Associates's largest Q4 2016 buy was CDK Global, Inc.: 41,689 shares worth $2.49M.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.37M increase.
  • Wendell David Associates's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $983K.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2016, selling an estimated $206K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q4 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q4 2016.
  • Wendell David Associates's portfolio value fell 0.08% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q4 2016, filed 23 Jan 2017.