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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
+3.09%
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
$531M
AUM Growth
+$7.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$875K
3
USB icon
US Bancorp
USB
+$727K
4
EL icon
Estee Lauder
EL
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$799K
3
TSCO icon
Tractor Supply
TSCO
+$708K
4
ABBV icon
AbbVie
ABBV
+$616K
5
IDXX icon
Idexx Laboratories
IDXX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$2.56M 0.48%
14,732
+897
+6% +$150K
EMR icon
52
Emerson Electric
EMR
$83.9B
$2.56M 0.48%
42,994
+333
+0.8% +$19.7K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$2.5M 0.47%
40,346
-607
-1% -$38.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.47%
14,695
+365
+3% +$60.7K
CTSH icon
55
Cognizant
CTSH
$24.9B
$2.49M 0.47%
37,437
+1,881
+5% +$120K
WMT icon
56
Walmart Inc
WMT
$885B
$2.38M 0.45%
94,470
-753
-0.8% -$19.1K
CSCO icon
57
Cisco
CSCO
$457B
$2.38M 0.45%
75,971
-600
-0.8% -$19.5K
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$2.34M 0.44%
77,623
-1,850
-2% -$59.1K
LOW icon
59
Lowe's Companies
LOW
$117B
$2.31M 0.44%
29,798
+23
+0.1% +$1.88K
EL icon
60
Estee Lauder
EL
$30.4B
$2.29M 0.43%
23,903
+4,955
+26% +$455K
PM icon
61
Philip Morris
PM
$297B
$2.28M 0.43%
19,407
-1,497
-7% -$173K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$2.27M 0.43%
29,732
-600
-2% -$49.3K
NVO
63
Novo Nordisk
NVO
$208B
$2.25M 0.42%
104,922
-12,900
-11% -$260K
UNP icon
64
Union Pacific
UNP
$174B
$2.25M 0.42%
20,621
+700
+4% +$76.3K
GE icon
65
GE Aerospace
GE
$374B
$2.19M 0.41%
16,881
+379
+2% +$51.9K
AMGN icon
66
Amgen
AMGN
$208B
$2.15M 0.41%
12,500
– –
HP icon
67
Helmerich & Payne
HP
$3.45B
$2.03M 0.38%
37,372
-250
-0.7% -$14.7K
HD icon
68
Home Depot
HD
$331B
$2.02M 0.38%
13,143
+55
+0.4% +$8.44K
WSO icon
69
Watsco Inc
WSO
$12.7B
$1.96M 0.37%
12,705
+7,810
+160% +$1.12M
INTC icon
70
Intel
INTC
$455B
$1.93M 0.36%
57,171
+416
+0.7% +$14.9K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$1.92M 0.36%
36,691
+53
+0.1% +$2.74K
PX
72
DELISTED
Praxair Inc
PX
$1.91M 0.36%
14,375
-12,540
-47% -$1.61M
WEX icon
73
WEX
WEX
$6.37B
$1.9M 0.36%
18,215
-395
-2% -$40.6K
AMZN icon
74
Amazon
AMZN
$2.92T
$1.9M 0.36%
39,220
-40
-0.1% -$1.91K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$1.66M 0.31%
8,729
+461
+6% +$84.2K
1 2
3
4 5

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DG
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
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DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
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LEA
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Wendell David Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Wendell David Associates held 145 positions worth $531M, up 1.5% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Wendell David Associates opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2017 buy was Edwards Lifesciences: 8,010 shares worth $316K.
  • Wendell David Associates added most to Watsco Inc in Q2 2017, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.61M.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $210K.
  • Wendell David Associates's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Wendell David Associates opened 3 new positions and closed 2 in Q2 2017.
  • Wendell David Associates's portfolio value rose 1.5% quarter-over-quarter to $531M.

Based on Wendell David Associates's 13F filing for Q2 2017, filed 18 Jul 2017.