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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
+3.75%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M
3
HON icon
Honeywell
HON
+$1.7M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$888K
2
PX
Praxair Inc
PX
+$734K
3
XOM icon
ExxonMobil
XOM
+$625K
4
ADP icon
Automatic Data Processing
ADP
+$611K
5
CVS icon
CVS Health
CVS
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.9B
$2.8M 0.49%
38,562
+1,125
+3% +$79K
EMR icon
52
Emerson Electric
EMR
$83.9B
$2.73M 0.48%
43,494
+500
+1% +$30.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.48%
14,880
+185
+1% +$32.7K
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$2.72M 0.48%
26,470
-100
-0.4% -$10.4K
QCOM icon
55
Qualcomm
QCOM
$155B
$2.69M 0.48%
51,973
-215
-0.4% -$11.4K
EL icon
56
Estee Lauder
EL
$30.4B
$2.65M 0.47%
24,603
+700
+3% +$71.8K
MMM icon
57
3M
MMM
$90.9B
$2.63M 0.46%
14,966
+234
+2% +$40.6K
CSCO icon
58
Cisco
CSCO
$457B
$2.56M 0.45%
76,071
+100
+0.1% +$3.18K
NVO
59
Novo Nordisk
NVO
$208B
$2.53M 0.45%
104,922
– –
WMT icon
60
Walmart Inc
WMT
$885B
$2.46M 0.44%
94,590
+120
+0.1% +$3.15K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$2.43M 0.43%
38,580
-1,766
-4% -$111K
UNP icon
62
Union Pacific
UNP
$174B
$2.39M 0.42%
20,621
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$2.38M 0.42%
29,775
-23
-0.1% -$1.76K
AMGN icon
64
Amgen
AMGN
$208B
$2.29M 0.41%
12,300
-200
-2% -$35.4K
GE icon
65
GE Aerospace
GE
$374B
$2.29M 0.4%
19,728
+2,847
+17% +$344K
HD icon
66
Home Depot
HD
$331B
$2.22M 0.39%
13,584
+441
+3% +$67.6K
INTC icon
67
Intel
INTC
$455B
$2.19M 0.39%
57,596
+425
+0.7% +$15.1K
PM icon
68
Philip Morris
PM
$297B
$2.17M 0.38%
19,577
+170
+0.9% +$19.8K
WEX icon
69
WEX
WEX
$6.37B
$2.13M 0.38%
18,940
+725
+4% +$78.6K
PFE icon
70
Pfizer
PFE
$143B
$2.11M 0.37%
62,200
+12,988
+26% +$417K
WRI
71
DELISTED
Weingarten Realty Investors
WRI
$2.05M 0.36%
64,573
-13,050
-17% -$417K
CVS icon
72
CVS Health
CVS
$133B
$2.03M 0.36%
25,000
-6,915
-22% -$547K
HP icon
73
Helmerich & Payne
HP
$3.45B
$1.96M 0.35%
37,572
+200
+0.5% +$9.89K
AMZN icon
74
Amazon
AMZN
$2.92T
$1.89M 0.33%
39,320
+100
+0.3% +$4.91K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$1.8M 0.32%
25,207
-4,525
-15% -$333K
1 2
3
4 5

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CFO
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DCM
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Wendell David Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Wendell David Associates held 160 positions worth $566M, up 6.6% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates deployed $17.4M of net new capital in Q3 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell: 13,680 shares worth $1.75M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $734K trimmed.

  • Wendell David Associates's largest Q3 2017 buy was Honeywell: 13,680 shares worth $1.75M.
  • Wendell David Associates added most to Marathon Petroleum in Q3 2017, an estimated $2.29M increase.
  • Wendell David Associates's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $734K.
  • Wendell David Associates fully exited Panera Bread Co in Q3 2017, selling an estimated $888K.
  • Wendell David Associates's ten largest holdings make up 32% of its $566M portfolio in Q3 2017.
  • Wendell David Associates opened 17 new positions and closed 4 in Q3 2017.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Wendell David Associates's 13F filing for Q3 2017, filed 17 Oct 2017.