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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
+2.52%
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
$509M
AUM Growth
-$5.53M
Cap. Flow
-$16.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
SBUX icon
Starbucks
SBUX
+$692K
4
TSCO icon
Tractor Supply
TSCO
+$445K
5
WRI
Weingarten Realty Investors
WRI
+$425K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
GE icon
GE Aerospace
GE
+$1.07M
5
RTX icon
RTX Corp
RTX
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.37B
$1.59M 0.31%
17,848
-100
-0.6% -$8.92K
VFC icon
77
VF Corp
VFC
$5.63B
$1.56M 0.31%
27,086
+3,552
+15% +$210K
FLO icon
78
Flowers Foods
FLO
$1.49B
$1.47M 0.29%
77,600
-7,250
-9% -$135K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.47M 0.29%
8,883
– –
WELL icon
80
Welltower
WELL
$169B
$1.46M 0.29%
19,200
+850
+5% +$60.4K
AMZN icon
81
Amazon
AMZN
$2.92T
$1.4M 0.27%
39,000
– –
EOG icon
82
EOG Resources
EOG
$79.2B
$1.31M 0.26%
15,760
-1,970
-11% -$158K
SLB icon
83
SLB Ltd
SLB
$73.6B
$1.3M 0.25%
16,409
-400
-2% -$30.7K
K
84
DELISTED
Kellanova
K
$1.29M 0.25%
16,721
– –
EXPD icon
85
Expeditors International
EXPD
$22B
$1.24M 0.24%
25,350
– –
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$1.23M 0.24%
32,288
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.24%
16,276
-1,333
-8% -$94.2K
D icon
88
Dominion Energy
D
$60.8B
$1.16M 0.23%
14,850
– –
PNRA
89
DELISTED
Panera Bread Co
PNRA
$1.05M 0.21%
4,977
+12
+0.2% +$2.56K
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$1M 0.2%
21,323
– –
DE icon
91
Deere & Co
DE
$160B
$1M 0.2%
12,350
-250
-2% -$20.5K
KDP icon
92
Keurig Dr Pepper
KDP
$42.3B
$948K 0.19%
9,775
-700
-7% -$64.2K
TIF
93
DELISTED
Tiffany & Co.
TIF
$942K 0.18%
15,440
– –
BFS
94
Saul Centers
BFS
$836M
$899K 0.18%
14,500
– –
HSY icon
95
Hershey
HSY
$35.2B
$819K 0.16%
7,245
-880
-11% -$82.4K
GPC icon
96
Genuine Parts
GPC
$17.1B
$753K 0.15%
7,460
-100
-1% -$9.7K
EQR icon
97
Equity Residential
EQR
$24.9B
$740K 0.15%
10,720
– –
ROST icon
98
Ross Stores
ROST
$80.5B
$675K 0.13%
11,845
-255
-2% -$14.2K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$674K 0.13%
9,180
– –
DOC icon
100
Healthpeak Properties
DOC
$15.1B
$672K 0.13%
21,082
– –
2 3
4
5 6

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CFO
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DCM
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LEA
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Wendell David Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Wendell David Associates held 147 positions worth $509M, down 1.1% from $515M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $16.5M in Q2 2016, closing 6 positions and reducing 86 holdings. Its most notable exit was iRobot, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wendell David Associates opened a new position in L3 Technologies, Inc. worth $224K.

  • Wendell David Associates's largest Q2 2016 buy was L3 Technologies, Inc.: 1,525 shares worth $224K.
  • Wendell David Associates added most to Walt Disney in Q2 2016, an estimated $2.14M increase.
  • Wendell David Associates's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.36M.
  • Wendell David Associates fully exited iRobot in Q2 2016, selling an estimated $476K.
  • Wendell David Associates's ten largest holdings make up 32% of its $509M portfolio in Q2 2016.
  • Wendell David Associates opened 1 new position and closed 6 in Q2 2016.
  • Wendell David Associates's portfolio value fell 1.1% quarter-over-quarter to $509M.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.