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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
+1.24%
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
$555M
AUM Growth
-$28.5M
Cap. Flow
-$31.6M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.66M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
3
HON icon
Honeywell
HON
+$967K
4
BDX icon
Becton Dickinson
BDX
+$720K
5
HD icon
Home Depot
HD
+$507K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.08M
2
MA icon
Mastercard
MA
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.72M
5
NKE icon
Nike
NKE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$2.91M 0.52%
42,602
+433
+1% +$30.8K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$2.89M 0.52%
18,157
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.51%
14,305
-200
-1% -$41.1K
BCPC
54
Balchem Corp
BCPC
$5.38B
$2.85M 0.51%
34,810
-1,690
-5% -$133K
WEX icon
55
WEX
WEX
$6.37B
$2.81M 0.51%
17,955
-635
-3% -$95.4K
QCOM icon
56
Qualcomm
QCOM
$155B
$2.79M 0.5%
50,370
-900
-2% -$57.3K
WMT icon
57
Walmart Inc
WMT
$885B
$2.77M 0.5%
93,564
+1,599
+2% +$51.4K
AMZN icon
58
Amazon
AMZN
$2.92T
$2.74M 0.49%
37,820
– –
HON icon
59
Honeywell
HON
$77B
$2.72M 0.49%
20,856
+6,991
+50% +$967K
MRK icon
60
Merck
MRK
$322B
$2.61M 0.47%
50,287
-2,466
-5% -$133K
UNP icon
61
Union Pacific
UNP
$174B
$2.61M 0.47%
19,441
-950
-5% -$128K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.51M 0.45%
28,575
– –
T icon
63
AT&T
T
$159B
$2.5M 0.45%
92,912
-529
-0.6% -$14.7K
MMM icon
64
3M
MMM
$90.9B
$2.49M 0.45%
13,555
+120
+0.9% +$23.8K
JKHY icon
65
Jack Henry & Associates
JKHY
$10.9B
$2.48M 0.45%
20,520
-5,000
-20% -$608K
NVO
66
Novo Nordisk
NVO
$208B
$2.45M 0.44%
99,386
-2,800
-3% -$73.5K
FDX icon
67
FedEx
FDX
$72.7B
$2.43M 0.44%
10,110
+6,555
+184% +$1.66M
GILD icon
68
Gilead Sciences
GILD
$162B
$2.4M 0.43%
31,818
-3,350
-10% -$266K
HP icon
69
Helmerich & Payne
HP
$3.45B
$2.35M 0.42%
35,320
-800
-2% -$54K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$2.14M 0.38%
33,732
-874
-3% -$61.2K
AMGN icon
71
Amgen
AMGN
$208B
$2.04M 0.37%
11,964
-99
-0.8% -$18.2K
PFE icon
72
Pfizer
PFE
$143B
$2M 0.36%
59,288
-2,596
-4% -$89.2K
GWW icon
73
W.W. Grainger
GWW
$65.3B
$1.82M 0.33%
6,462
– –
WRI
74
DELISTED
Weingarten Realty Investors
WRI
$1.82M 0.33%
64,823
+50
+0.1% +$1.44K
PM icon
75
Philip Morris
PM
$297B
$1.8M 0.33%
18,159
-43
-0.2% -$4.48K
1 2
3
4 5

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CFO
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DCM
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Wendell David Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Wendell David Associates held 158 positions worth $555M, down 4.9% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $31.6M in Q1 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Dominion Energy, an estimated $1.08M position sold in full.

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

Against the trend, Wendell David Associates opened a new position in Bio-Techne worth $227K.

  • Wendell David Associates's largest Q1 2018 buy was Bio-Techne: 6,000 shares worth $227K.
  • Wendell David Associates added most to FedEx in Q1 2018, an estimated $1.66M increase.
  • Wendell David Associates's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $3.08M.
  • Wendell David Associates fully exited Dominion Energy in Q1 2018, selling an estimated $1.08M.
  • Wendell David Associates's ten largest holdings make up 32% of its $555M portfolio in Q1 2018.
  • Wendell David Associates opened 2 new positions and closed 5 in Q1 2018.
  • Wendell David Associates's portfolio value fell 4.9% quarter-over-quarter to $555M.

Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.