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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
+6.95%
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
$584M
AUM Growth
+$17.8M
Cap. Flow
-$16.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
26
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$474K
2
AMT icon
American Tower
AMT
+$370K
3
DHR icon
Danaher
DHR
+$268K
4
WSO icon
Watsco Inc
WSO
+$265K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
SYK icon
Stryker
SYK
+$769K
5
WBA
Walgreens Boots Alliance
WBA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.38B
$2.94M 0.5%
36,500
-25
-0.1% -$2.08K
EMR icon
52
Emerson Electric
EMR
$83.9B
$2.94M 0.5%
42,169
-1,325
-3% -$85.9K
CTSH icon
53
Cognizant
CTSH
$24.9B
$2.89M 0.49%
40,637
+2,075
+5% +$152K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.49%
14,505
-375
-3% -$71.2K
CSCO icon
55
Cisco
CSCO
$457B
$2.85M 0.49%
74,500
-1,571
-2% -$56.1K
MRK icon
56
Merck
MRK
$322B
$2.83M 0.49%
52,753
– –
T icon
57
AT&T
T
$159B
$2.74M 0.47%
93,441
-3,244
-3% -$88.6K
HD icon
58
Home Depot
HD
$331B
$2.74M 0.47%
14,474
+890
+7% +$154K
NVO
59
Novo Nordisk
NVO
$208B
$2.74M 0.47%
102,186
-2,736
-3% -$69.6K
UNP icon
60
Union Pacific
UNP
$174B
$2.73M 0.47%
20,391
-230
-1% -$27.7K
LOW icon
61
Lowe's Companies
LOW
$117B
$2.66M 0.46%
28,575
-1,200
-4% -$99.2K
MMM icon
62
3M
MMM
$90.9B
$2.64M 0.45%
13,435
-1,531
-10% -$295K
WEX icon
63
WEX
WEX
$6.37B
$2.63M 0.45%
18,590
-350
-2% -$43.8K
INTC icon
64
Intel
INTC
$455B
$2.59M 0.44%
56,096
-1,500
-3% -$65.5K
GILD icon
65
Gilead Sciences
GILD
$162B
$2.52M 0.43%
35,168
-3,225
-8% -$245K
CDK
66
DELISTED
CDK Global, Inc.
CDK
$2.47M 0.42%
34,606
-3,974
-10% -$267K
HP icon
67
Helmerich & Payne
HP
$3.45B
$2.33M 0.4%
36,120
-1,452
-4% -$81.4K
AMZN icon
68
Amazon
AMZN
$2.92T
$2.21M 0.38%
37,820
-1,500
-4% -$82.5K
WRI
69
DELISTED
Weingarten Realty Investors
WRI
$2.13M 0.36%
64,773
+200
+0.3% +$6.47K
PFE icon
70
Pfizer
PFE
$143B
$2.13M 0.36%
61,884
-316
-0.5% -$10.8K
AMGN icon
71
Amgen
AMGN
$208B
$2.1M 0.36%
12,063
-237
-2% -$41.9K
PM icon
72
Philip Morris
PM
$297B
$1.92M 0.33%
18,202
-1,375
-7% -$147K
HON icon
73
Honeywell
HON
$77B
$1.92M 0.33%
13,865
+185
+1% +$24.8K
DE icon
74
Deere & Co
DE
$160B
$1.62M 0.28%
10,375
– –
EOG icon
75
EOG Resources
EOG
$79.2B
$1.58M 0.27%
14,610
-300
-2% -$30.2K
1 2
3
4 5

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GL
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CFO
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DCM
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Wendell David Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Wendell David Associates held 158 positions worth $584M, up 3.1% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Wendell David Associates opened 2 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2017 buy was Allstate: 2,000 shares worth $209K.
  • Wendell David Associates added most to Illinois Tool Works in Q4 2017, an estimated $474K increase.
  • Wendell David Associates's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $2.03M.
  • Wendell David Associates fully exited British American Tobacco in Q4 2017, selling an estimated $241K.
  • Wendell David Associates's ten largest holdings make up 32% of its $584M portfolio in Q4 2017.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2017.
  • Wendell David Associates's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Wendell David Associates's 13F filing for Q4 2017, filed 16 Jan 2018.