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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
+0.98%
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
$507M
AUM Growth
-$2.52M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
EL icon
Estee Lauder
EL
+$903K
4
FTV icon
Fortive
FTV
+$723K
5
WRI
Weingarten Realty Investors
WRI
+$499K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.47M
2
DHR icon
Danaher
DHR
+$998K
3
HAIN icon
Hain Celestial
HAIN
+$612K
4
UNP icon
Union Pacific
UNP
+$248K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$1.56M 0.31%
8,883
– –
EOG icon
77
EOG Resources
EOG
$79.2B
$1.52M 0.3%
15,760
– –
WELL icon
78
Welltower
WELL
$169B
$1.51M 0.3%
20,200
+1,000
+5% +$76.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.3%
37,340
+31,240
+512% +$1.22M
CTSH icon
80
Cognizant
CTSH
$24.9B
$1.5M 0.3%
31,356
+2,650
+9% +$151K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$1.41M 0.28%
34,838
+2,550
+8% +$103K
VFC icon
82
VF Corp
VFC
$5.63B
$1.32M 0.26%
25,069
-2,017
-7% -$116K
EXPD icon
83
Expeditors International
EXPD
$22B
$1.31M 0.26%
25,350
– –
SLB icon
84
SLB Ltd
SLB
$73.6B
$1.3M 0.26%
16,568
+159
+1% +$12.6K
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$1.22M 0.24%
20,623
-700
-3% -$39.3K
K
86
DELISTED
Kellanova
K
$1.22M 0.24%
16,721
– –
EL icon
87
Estee Lauder
EL
$30.4B
$1.18M 0.23%
13,348
+9,900
+287% +$903K
FLO icon
88
Flowers Foods
FLO
$1.49B
$1.15M 0.23%
76,100
-1,500
-2% -$24.9K
TIF
89
DELISTED
Tiffany & Co.
TIF
$1.14M 0.22%
15,640
+200
+1% +$13.3K
D icon
90
Dominion Energy
D
$60.8B
$1.1M 0.22%
14,850
– –
DE icon
91
Deere & Co
DE
$160B
$969K 0.19%
11,350
-1,000
-8% -$81.8K
BFS
92
Saul Centers
BFS
$836M
$949K 0.19%
14,250
-250
-2% -$16.5K
PNRA
93
DELISTED
Panera Bread Co
PNRA
$891K 0.18%
4,577
-400
-8% -$84.5K
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$883K 0.17%
9,675
-100
-1% -$9.47K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$878K 0.17%
16,276
– –
ROST icon
96
Ross Stores
ROST
$80.5B
$750K 0.15%
11,670
-175
-1% -$10.8K
GPC icon
97
Genuine Parts
GPC
$17.1B
$749K 0.15%
7,460
– –
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$739K 0.15%
9,180
– –
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$729K 0.14%
21,082
– –
FTV icon
100
Fortive
FTV
$17.9B
$724K 0.14%
+22,542
New +$723K
2 3
4
5 6

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CFO
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DCM
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CF
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IC
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LEA
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Wendell David Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Wendell David Associates held 142 positions worth $507M, down 0.49% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 142-position portfolio largely intact.

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

  • Wendell David Associates's largest Q3 2016 buy was Fortive: 22,542 shares worth $724K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q3 2016, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.47M.
  • Wendell David Associates fully exited Wells Fargo in Q3 2016, selling an estimated $223K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q3 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q3 2016.
  • Wendell David Associates's portfolio value fell 0.49% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q3 2016, filed 18 Oct 2016.