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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
+3.24%
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
$683M
AUM Growth
+$16.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$742K
2
BDX icon
Becton Dickinson
BDX
+$486K
3
SYK icon
Stryker
SYK
+$479K
4
AMZN icon
Amazon
AMZN
+$378K
5
LHX icon
L3Harris
LHX
+$375K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.55M
2
HCSG icon
Healthcare Services Group
HCSG
+$487K
3
CTSH icon
Cognizant
CTSH
+$378K
4
USB icon
US Bancorp
USB
+$338K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$3.87M 0.57%
17,457
-150
-0.9% -$33.7K
WMT icon
52
Walmart Inc
WMT
$885B
$3.76M 0.55%
94,959
+1,500
+2% +$56.6K
QCOM icon
53
Qualcomm
QCOM
$155B
$3.72M 0.55%
48,810
– –
CSCO icon
54
Cisco
CSCO
$457B
$3.26M 0.48%
65,915
-900
-1% -$46.8K
BCPC
55
Balchem Corp
BCPC
$5.38B
$3.23M 0.47%
32,525
-500
-2% -$47.6K
INTC icon
56
Intel
INTC
$455B
$2.9M 0.42%
56,186
-150
-0.3% -$7.38K
LOW icon
57
Lowe's Companies
LOW
$117B
$2.88M 0.42%
26,147
-299
-1% -$31.6K
UNP icon
58
Union Pacific
UNP
$174B
$2.85M 0.42%
17,580
-1,525
-8% -$256K
T icon
59
AT&T
T
$159B
$2.81M 0.41%
98,149
+1,527
+2% +$40.5K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$2.78M 0.41%
19,020
-275
-1% -$39K
EW icon
61
Edwards Lifesciences
EW
$49.6B
$2.67M 0.39%
36,465
+165
+0.5% +$11.6K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.39%
47,953
-5,900
-11% -$316K
V icon
63
Visa
V
$684B
$2.64M 0.39%
15,344
+915
+6% +$163K
EMR icon
64
Emerson Electric
EMR
$83.9B
$2.64M 0.39%
39,442
-558
-1% -$35.1K
NVO
65
Novo Nordisk
NVO
$208B
$2.26M 0.33%
87,350
-7,250
-8% -$183K
AMGN icon
66
Amgen
AMGN
$208B
$2.24M 0.33%
11,563
– –
PFE icon
67
Pfizer
PFE
$143B
$2.08M 0.3%
60,958
+1,586
+3% +$57.7K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$1.87M 0.27%
6,297
– –
WELL icon
69
Welltower
WELL
$169B
$1.87M 0.27%
20,625
– –
ZTS icon
70
Zoetis
ZTS
$32.4B
$1.75M 0.26%
14,052
+1,868
+15% +$225K
FAST icon
71
Fastenal
FAST
$54.7B
$1.68M 0.25%
103,000
– –
DE icon
72
Deere & Co
DE
$160B
$1.62M 0.24%
9,629
-300
-3% -$48K
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$1.59M 0.23%
54,648
-3,750
-6% -$104K
EXPD icon
74
Expeditors International
EXPD
$22B
$1.54M 0.23%
20,774
– –
FTV icon
75
Fortive
FTV
$17.9B
$1.51M 0.22%
34,909
+695
+2% +$32K
1 2
3
4 5

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Wendell David Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wendell David Associates held 157 positions worth $683M, up 2.5% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Wendell David Associates opened 3 new positions and exited 4, leaving the 157-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 Q3 2019 buy was L3Harris: 1,830 shares worth $382K.
  • Wendell David Associates added most to Microsoft in Q3 2019, an estimated $742K increase.
  • Wendell David Associates's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.55M.
  • Wendell David Associates fully exited Healthcare Services Group in Q3 2019, selling an estimated $487K.
  • Wendell David Associates's ten largest holdings make up 37% of its $683M portfolio in Q3 2019.
  • Wendell David Associates opened 3 new positions and closed 4 in Q3 2019.
  • Wendell David Associates's portfolio value rose 2.5% quarter-over-quarter to $683M.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.