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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
+10.33%
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
$642M
AUM Growth
+$56.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$556K
2
ITW icon
Illinois Tool Works
ITW
+$537K
3
FDX icon
FedEx
FDX
+$535K
4
HON icon
Honeywell
HON
+$387K
5
WSO icon
Watsco Inc
WSO
+$302K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
CL icon
Colgate-Palmolive
CL
+$669K
3
WGL
Wgl Holdings
WGL
+$419K
4
GILD icon
Gilead Sciences
GILD
+$365K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$3.62M 0.56%
74,494
+288
+0.4% +$13K
QCOM icon
52
Qualcomm
QCOM
$155B
$3.57M 0.56%
49,595
-475
-0.9% -$31.3K
VZ icon
53
Verizon
VZ
$195B
$3.49M 0.54%
65,419
+425
+0.7% +$22.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.52%
15,559
+125
+0.8% +$25.6K
LOW icon
55
Lowe's Companies
LOW
$117B
$3.28M 0.51%
28,575
– –
EL icon
56
Estee Lauder
EL
$30.4B
$3.22M 0.5%
22,158
+875
+4% +$121K
JKHY icon
57
Jack Henry & Associates
JKHY
$10.9B
$3.19M 0.5%
19,945
-725
-4% -$107K
EMR icon
58
Emerson Electric
EMR
$83.9B
$3.18M 0.49%
41,502
-1,500
-3% -$111K
UNP icon
59
Union Pacific
UNP
$174B
$3.16M 0.49%
19,411
+70
+0.4% +$10.5K
CTSH icon
60
Cognizant
CTSH
$24.9B
$3.15M 0.49%
40,837
+960
+2% +$75.1K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$3.03M 0.47%
18,157
– –
SBUX icon
62
Starbucks
SBUX
$120B
$3M 0.47%
52,755
-25,065
-32% -$1.33M
WMT icon
63
Walmart Inc
WMT
$885B
$2.92M 0.45%
93,159
-405
-0.4% -$12.4K
INTC icon
64
Intel
INTC
$455B
$2.78M 0.43%
58,713
– –
T icon
65
AT&T
T
$159B
$2.7M 0.42%
106,495
-2,912
-3% -$71.3K
MMM icon
66
3M
MMM
$90.9B
$2.58M 0.4%
14,668
+60
+0.4% +$10.3K
PFE icon
67
Pfizer
PFE
$143B
$2.54M 0.4%
60,724
– –
AMGN icon
68
Amgen
AMGN
$208B
$2.48M 0.39%
11,964
– –
HP icon
69
Helmerich & Payne
HP
$3.45B
$2.48M 0.39%
36,020
-100
-0.3% -$6.38K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$2.29M 0.36%
6,412
-100
-2% -$34.4K
NVO
71
Novo Nordisk
NVO
$208B
$2.29M 0.36%
97,186
-2,200
-2% -$53.7K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$2.12M 0.33%
33,879
-166
-0.5% -$10.5K
V icon
73
Visa
V
$684B
$2M 0.31%
13,306
-80
-0.6% -$11.4K
WRI
74
DELISTED
Weingarten Realty Investors
WRI
$1.95M 0.3%
65,673
-600
-0.9% -$18.2K
TIF
75
DELISTED
Tiffany & Co.
TIF
$1.94M 0.3%
15,000
-25
-0.2% -$3.27K
1 2
3
4 5

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Wendell David Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Wendell David Associates held 157 positions worth $642M, up 9.6% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q3 2018 filing shows 8 new, 38 increased, 52 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 1,716 shares worth $260K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2018 buy was Sherwin-Williams: 1,716 shares worth $260K.
  • Wendell David Associates added most to Becton Dickinson in Q3 2018, an estimated $556K increase.
  • Wendell David Associates's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Wendell David Associates fully exited Wgl Holdings in Q3 2018, selling an estimated $419K.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q3 2018.
  • Wendell David Associates opened 8 new positions and closed 3 in Q3 2018.
  • Wendell David Associates's portfolio value rose 9.6% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.