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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
+5.94%
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
$523M
AUM Growth
+$16.5M
Cap. Flow
-$10.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
2
WSO icon
Watsco Inc
WSO
+$733K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
4
V icon
Visa
V
+$419K
5
ZTS icon
Zoetis
ZTS
+$351K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.28M
2
PX
Praxair Inc
PX
+$1.27M
3
LLTC
Linear Technology Corp
LLTC
+$1.17M
4
VFC icon
VF Corp
VFC
+$771K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$2.65M 0.51%
79,473
+1,400
+2% +$48.9K
CSCO icon
52
Cisco
CSCO
$457B
$2.59M 0.49%
76,571
+500
+0.7% +$16.2K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$2.57M 0.49%
19,007
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$2.55M 0.49%
42,661
-1,000
-2% -$59.7K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$2.51M 0.48%
30,332
-4,050
-12% -$325K
HP icon
56
Helmerich & Payne
HP
$3.45B
$2.5M 0.48%
37,622
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$2.45M 0.47%
29,775
– –
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$2.44M 0.47%
26,170
+350
+1% +$32.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.46%
14,330
+1,930
+16% +$323K
TSCO icon
60
Tractor Supply
TSCO
$16.1B
$2.37M 0.45%
172,100
-12,750
-7% -$186K
PM icon
61
Philip Morris
PM
$297B
$2.36M 0.45%
20,904
-650
-3% -$67.1K
GE icon
62
GE Aerospace
GE
$374B
$2.36M 0.45%
16,502
– –
WMT icon
63
Walmart Inc
WMT
$885B
$2.29M 0.44%
95,223
-6,750
-7% -$155K
MMM icon
64
3M
MMM
$90.9B
$2.21M 0.42%
13,835
-120
-0.9% -$18.4K
CTSH icon
65
Cognizant
CTSH
$24.9B
$2.12M 0.4%
35,556
+2,350
+7% +$135K
UNP icon
66
Union Pacific
UNP
$174B
$2.11M 0.4%
19,921
-700
-3% -$74.7K
AMGN icon
67
Amgen
AMGN
$208B
$2.05M 0.39%
12,500
– –
INTC icon
68
Intel
INTC
$455B
$2.05M 0.39%
56,755
– –
NVO
69
Novo Nordisk
NVO
$208B
$2.02M 0.39%
117,822
-13,790
-10% -$240K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$1.95M 0.37%
8,367
-350
-4% -$86.2K
FAST icon
71
Fastenal
FAST
$54.7B
$1.93M 0.37%
150,200
-1,200
-0.8% -$15K
WEX icon
72
WEX
WEX
$6.37B
$1.93M 0.37%
18,610
-275
-1% -$30.5K
HD icon
73
Home Depot
HD
$331B
$1.92M 0.37%
13,088
-46
-0.4% -$6.52K
IBM icon
74
IBM
IBM
$211B
$1.91M 0.36%
11,444
-209
-2% -$35K
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$1.85M 0.35%
36,638
+1,800
+5% +$89.6K
1 2
3
4 5

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Wendell David Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Wendell David Associates held 145 positions worth $523M, up 3.3% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2017 filing shows 6 new, 20 increased, 79 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,895 shares worth $701K. The largest sale was Idexx Laboratories, an estimated $1.28M.

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

  • Wendell David Associates's largest Q1 2017 buy was Watsco Inc: 4,895 shares worth $701K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q1 2017, an estimated $842K increase.
  • Wendell David Associates's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $1.28M.
  • Wendell David Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.17M.
  • Wendell David Associates's ten largest holdings make up 33% of its $523M portfolio in Q1 2017.
  • Wendell David Associates opened 6 new positions and closed 3 in Q1 2017.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $523M.

Based on Wendell David Associates's 13F filing for Q1 2017, filed 20 Apr 2017.