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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
+5.16%
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
$586M
AUM Growth
+$30.7M
Cap. Flow
+$6.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$978K
2
BDX icon
Becton Dickinson
BDX
+$837K
3
HD icon
Home Depot
HD
+$601K
4
XOM icon
ExxonMobil
XOM
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$510K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$661K
2
SBUX icon
Starbucks
SBUX
+$654K
3
KO icon
Coca-Cola
KO
+$401K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$3.19M 0.55%
74,206
– –
FDX icon
52
FedEx
FDX
$72.7B
$3.19M 0.54%
14,059
+3,949
+39% +$978K
CTSH icon
53
Cognizant
CTSH
$24.9B
$3.15M 0.54%
39,877
+3,375
+9% +$265K
EL icon
54
Estee Lauder
EL
$30.4B
$3.04M 0.52%
21,283
+5
+0% +$740
HON icon
55
Honeywell
HON
$77B
$3.02M 0.51%
23,181
+2,325
+11% +$309K
EMR icon
56
Emerson Electric
EMR
$83.9B
$2.97M 0.51%
43,002
+400
+0.9% +$28.1K
INTC icon
57
Intel
INTC
$455B
$2.92M 0.5%
58,713
+2,500
+4% +$133K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.49%
15,434
+1,129
+8% +$220K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$2.83M 0.48%
18,157
– –
QCOM icon
60
Qualcomm
QCOM
$155B
$2.81M 0.48%
50,070
-300
-0.6% -$16.7K
UNP icon
61
Union Pacific
UNP
$174B
$2.74M 0.47%
19,341
-100
-0.5% -$13.9K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.73M 0.47%
28,575
– –
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$2.69M 0.46%
20,670
+150
+0.7% +$18.6K
WMT icon
64
Walmart Inc
WMT
$885B
$2.67M 0.46%
93,564
– –
T icon
65
AT&T
T
$159B
$2.65M 0.45%
109,407
+16,495
+18% +$414K
MMM icon
66
3M
MMM
$90.9B
$2.4M 0.41%
14,608
+1,053
+8% +$180K
HP icon
67
Helmerich & Payne
HP
$3.45B
$2.3M 0.39%
36,120
+800
+2% +$54.4K
NVO
68
Novo Nordisk
NVO
$208B
$2.29M 0.39%
99,386
– –
CDK
69
DELISTED
CDK Global, Inc.
CDK
$2.21M 0.38%
34,045
+313
+0.9% +$20.2K
AMGN icon
70
Amgen
AMGN
$208B
$2.21M 0.38%
11,964
– –
PFE icon
71
Pfizer
PFE
$143B
$2.09M 0.36%
60,724
+1,436
+2% +$49.1K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$2.04M 0.35%
66,273
+1,450
+2% +$41.4K
GILD icon
73
Gilead Sciences
GILD
$162B
$2.04M 0.35%
28,756
-3,062
-10% -$216K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$2.01M 0.34%
6,512
+50
+0.8% +$14.9K
TIF
75
DELISTED
Tiffany & Co.
TIF
$1.98M 0.34%
15,025
– –
1 2
3
4 5

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Wendell David Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Wendell David Associates held 153 positions worth $586M, up 5.5% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Wendell David Associates opened no new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Wendell David Associates added most to FedEx in Q2 2018, an estimated $978K increase.
  • Wendell David Associates's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $661K.
  • Wendell David Associates fully exited Tractor Supply in Q2 2018, selling an estimated $400K.
  • Wendell David Associates's ten largest holdings make up 34% of its $586M portfolio in Q2 2018.
  • Wendell David Associates opened 0 new positions and closed 4 in Q2 2018.
  • Wendell David Associates's portfolio value rose 5.5% quarter-over-quarter to $586M.

Based on Wendell David Associates's 13F filing for Q2 2018, filed 16 Jul 2018.