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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
+19.26%
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
$690M
AUM Growth
+$98.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
27
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.46M
2
COST icon
Costco
COST
+$2.29M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$2.66M
2
ITW icon
Illinois Tool Works
ITW
+$2.56M
3
USB icon
US Bancorp
USB
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$3.29M 0.48%
54,936
– –
V icon
52
Visa
V
$683B
$3.27M 0.47%
16,945
+245
+1% +$44.8K
SHW icon
53
Sherwin-Williams
SHW
$86B
$3.19M 0.46%
16,563
+13,659
+470% +$2.46M
EW icon
54
Edwards Lifesciences
EW
$51.1B
$3.02M 0.44%
43,750
+6,250
+17% +$444K
CSCO icon
55
Cisco
CSCO
$457B
$2.93M 0.43%
62,910
– –
MPC icon
56
Marathon Petroleum
MPC
$89.6B
$2.91M 0.42%
77,868
+432
+0.6% +$13.9K
UNP icon
57
Union Pacific
UNP
$173B
$2.84M 0.41%
16,805
– –
NVO
58
Novo Nordisk
NVO
$208B
$2.83M 0.41%
86,550
-800
-0.9% -$25.5K
AMGN icon
59
Amgen
AMGN
$204B
$2.71M 0.39%
11,487
– –
COST icon
60
Costco
COST
$423B
$2.7M 0.39%
8,901
+7,542
+555% +$2.29M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.38%
14,588
-2,843
-16% -$519K
BCPC
62
Balchem Corp
BCPC
$5.58B
$2.59M 0.37%
27,260
-2,100
-7% -$196K
ZTS icon
63
Zoetis
ZTS
$32.3B
$2.45M 0.35%
17,867
+1,535
+9% +$200K
EMR icon
64
Emerson Electric
EMR
$86.7B
$2.39M 0.35%
38,569
-100
-0.3% -$5.68K
T icon
65
AT&T
T
$162B
$2.17M 0.31%
95,099
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$2.13M 0.31%
11,595
-7,050
-38% -$1.23M
FAST icon
67
Fastenal
FAST
$55.2B
$2.13M 0.31%
99,200
– –
GWW icon
68
W.W. Grainger
GWW
$64.7B
$1.97M 0.29%
6,282
– –
PFE icon
69
Pfizer
PFE
$143B
$1.8M 0.26%
58,083
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.25%
40,903
-1,600
-4% -$67.9K
ADBE icon
71
Adobe
ADBE
$99.9B
$1.71M 0.25%
+3,930
New +$1.46M
DE icon
72
Deere & Co
DE
$163B
$1.51M 0.22%
9,629
– –
ISRG icon
73
Intuitive Surgical
ISRG
$135B
$1.5M 0.22%
7,875
– –
EXPD icon
74
Expeditors International
EXPD
$22.3B
$1.46M 0.21%
19,137
+263
+1% +$19.2K
TIF
75
DELISTED
Tiffany & Co.
TIF
$1.45M 0.21%
11,900
-600
-5% -$75.1K
1 2
3
4 5

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Wendell David Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wendell David Associates held 149 positions worth $690M, up 17% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q2 2020 filing shows 11 new, 27 increased, 59 reduced and 6 closed positions. Its largest new stake was Adobe: 3,930 shares worth $1.71M. The largest sale was WEX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2020 buy was Adobe: 3,930 shares worth $1.71M.
  • Wendell David Associates added most to Sherwin-Williams in Q2 2020, an estimated $2.46M increase.
  • Wendell David Associates's biggest Q2 2020 reduction was WEX, cutting an estimated $2.66M.
  • Wendell David Associates fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Wendell David Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2020.
  • Wendell David Associates opened 11 new positions and closed 6 in Q2 2020.
  • Wendell David Associates's portfolio value rose 17% quarter-over-quarter to $690M.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.