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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
+6.76%
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
$726M
AUM Growth
+$43.2M
Cap. Flow
+$938K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$873K
2
COLM icon
Columbia Sportswear
COLM
+$543K
3
SYK icon
Stryker
SYK
+$479K
4
MSFT icon
Microsoft
MSFT
+$399K
5
FISV
Fiserv Inc
FISV
+$384K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$794K
2
CTSH icon
Cognizant
CTSH
+$413K
3
JNJ icon
Johnson & Johnson
JNJ
+$395K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 0.53%
17,141
-1,698
-9% -$369K
VZ icon
52
Verizon
VZ
$195B
$3.86M 0.53%
62,802
-1,400
-2% -$84.4K
WMT icon
53
Walmart Inc
WMT
$885B
$3.83M 0.53%
96,660
+1,701
+2% +$67.5K
INTC icon
54
Intel
INTC
$455B
$3.3M 0.45%
55,186
-1,000
-2% -$56K
UNP icon
55
Union Pacific
UNP
$174B
$3.22M 0.44%
17,815
+235
+1% +$40.2K
LOW icon
56
Lowe's Companies
LOW
$117B
$3.08M 0.42%
25,700
-447
-2% -$51.1K
CSCO icon
57
Cisco
CSCO
$457B
$3.07M 0.42%
63,981
-1,934
-3% -$89.9K
BCPC
58
Balchem Corp
BCPC
$5.38B
$3.04M 0.42%
29,910
-2,615
-8% -$264K
V icon
59
Visa
V
$684B
$3.04M 0.42%
16,156
+812
+5% +$146K
EMR icon
60
Emerson Electric
EMR
$83.9B
$2.95M 0.41%
38,669
-773
-2% -$55.7K
EW icon
61
Edwards Lifesciences
EW
$49.6B
$2.86M 0.39%
36,825
+360
+1% +$28.1K
T icon
62
AT&T
T
$159B
$2.85M 0.39%
96,627
-1,522
-2% -$43.9K
AMGN icon
63
Amgen
AMGN
$208B
$2.79M 0.38%
11,563
– –
JKHY icon
64
Jack Henry & Associates
JKHY
$10.9B
$2.76M 0.38%
18,945
-75
-0.4% -$11K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.38%
46,743
-1,210
-3% -$69.7K
NVO
66
Novo Nordisk
NVO
$208B
$2.53M 0.35%
87,350
– –
PFE icon
67
Pfizer
PFE
$143B
$2.23M 0.31%
59,904
-1,054
-2% -$37.5K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$2.13M 0.29%
6,282
-15
-0.2% -$4.76K
ZTS icon
69
Zoetis
ZTS
$32.4B
$2.12M 0.29%
16,052
+2,000
+14% +$249K
FAST icon
70
Fastenal
FAST
$54.7B
$1.89M 0.26%
102,400
-600
-0.6% -$10.7K
TIF
71
DELISTED
Tiffany & Co.
TIF
$1.76M 0.24%
13,150
-1,500
-10% -$177K
FTV icon
72
Fortive
FTV
$17.9B
$1.75M 0.24%
36,257
+1,348
+4% +$60.9K
WELL icon
73
Welltower
WELL
$169B
$1.69M 0.23%
20,625
– –
WRI
74
DELISTED
Weingarten Realty Investors
WRI
$1.68M 0.23%
53,898
-750
-1% -$22.9K
DE icon
75
Deere & Co
DE
$160B
$1.67M 0.23%
9,629
– –
1 2
3
4 5

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Wendell David Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wendell David Associates held 155 positions worth $726M, up 6.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2019 buy was Columbia Sportswear: 5,725 shares worth $574K.
  • Wendell David Associates added most to Broadridge in Q4 2019, an estimated $873K increase.
  • Wendell David Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $413K.
  • Wendell David Associates fully exited Celgene Corp in Q4 2019, selling an estimated $794K.
  • Wendell David Associates's ten largest holdings make up 38% of its $726M portfolio in Q4 2019.
  • Wendell David Associates opened 2 new positions and closed 5 in Q4 2019.
  • Wendell David Associates's portfolio value rose 6.3% quarter-over-quarter to $726M.

Based on Wendell David Associates's 13F filing for Q4 2019, filed 17 Jan 2020.