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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
+5.11%
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
$666M
AUM Growth
+$24.1M
Cap. Flow
-$4.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
29
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BDX icon
Becton Dickinson
BDX
+$222K
3
ALL icon
Allstate
ALL
+$195K
4
DIS icon
Walt Disney
DIS
+$174K
5
ZTS icon
Zoetis
ZTS
+$148K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.24M
2
FDX icon
FedEx
FDX
+$654K
3
MA icon
Mastercard
MA
+$637K
4
CELG
Celgene Corp
CELG
+$473K
5
ECL icon
Ecolab
ECL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$3.71M 0.56%
48,810
-400
-0.8% -$29.3K
VZ icon
52
Verizon
VZ
$195B
$3.67M 0.55%
64,306
-799
-1% -$46K
CSCO icon
53
Cisco
CSCO
$457B
$3.66M 0.55%
66,815
-2,646
-4% -$146K
WMT icon
54
Walmart Inc
WMT
$885B
$3.44M 0.52%
93,459
-75
-0.1% -$2.58K
BCPC
55
Balchem Corp
BCPC
$5.38B
$3.3M 0.5%
33,025
-300
-0.9% -$29.2K
UNP icon
56
Union Pacific
UNP
$174B
$3.23M 0.48%
19,105
-100
-0.5% -$17.1K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.44%
53,853
-5,000
-8% -$266K
INTC icon
58
Intel
INTC
$455B
$2.7M 0.4%
56,336
+1,494
+3% +$74.1K
EMR icon
59
Emerson Electric
EMR
$83.9B
$2.67M 0.4%
40,000
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$2.67M 0.4%
26,446
-275
-1% -$29K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$2.58M 0.39%
19,295
– –
V icon
62
Visa
V
$684B
$2.5M 0.38%
14,429
+169
+1% +$27.7K
T icon
63
AT&T
T
$159B
$2.44M 0.37%
96,622
+5,131
+6% +$123K
PFE icon
64
Pfizer
PFE
$143B
$2.44M 0.37%
59,372
-392
-0.7% -$15.6K
NVO
65
Novo Nordisk
NVO
$208B
$2.41M 0.36%
94,600
-450
-0.5% -$11.1K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$2.23M 0.34%
36,300
+621
+2% +$37.6K
AMGN icon
67
Amgen
AMGN
$208B
$2.13M 0.32%
11,563
– –
FDX icon
68
FedEx
FDX
$72.7B
$1.85M 0.28%
11,296
-3,735
-25% -$654K
MMM icon
69
3M
MMM
$90.9B
$1.82M 0.27%
12,575
-388
-3% -$59.7K
FTV icon
70
Fortive
FTV
$17.9B
$1.76M 0.26%
34,214
+972
+3% +$50.5K
HP icon
71
Helmerich & Payne
HP
$3.45B
$1.69M 0.25%
33,470
– –
GWW icon
72
W.W. Grainger
GWW
$65.3B
$1.69M 0.25%
6,297
-35
-0.6% -$9.82K
WELL icon
73
Welltower
WELL
$169B
$1.68M 0.25%
20,625
– –
FAST icon
74
Fastenal
FAST
$54.7B
$1.68M 0.25%
103,000
-4,000
-4% -$65.9K
DE icon
75
Deere & Co
DE
$160B
$1.65M 0.25%
9,929
-300
-3% -$46.7K
1 2
3
4 5

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DCM
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Wendell David Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wendell David Associates held 156 positions worth $666M, up 3.8% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Wendell David Associates opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • Wendell David Associates added most to Microsoft in Q2 2019, an estimated $1.35M increase.
  • Wendell David Associates's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.24M.
  • Wendell David Associates fully exited Dominion Energy in Q2 2019, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 36% of its $666M portfolio in Q2 2019.
  • Wendell David Associates opened 1 new position and closed 2 in Q2 2019.
  • Wendell David Associates's portfolio value rose 3.8% quarter-over-quarter to $666M.

Based on Wendell David Associates's 13F filing for Q2 2019, filed 16 Jul 2019.