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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
+1.34%
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
-$404K
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
SBUX icon
Starbucks
SBUX
+$597K
4
SYK icon
Stryker
SYK
+$398K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$983K
2
ADP icon
Automatic Data Processing
ADP
+$627K
3
SRCL
Stericycle Inc
SRCL
+$549K
4
ABBV icon
AbbVie
ABBV
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.68B
$1.64M 0.32%
28,317
-350
-1% -$20.7K
EOG icon
77
EOG Resources
EOG
$79.2B
$1.55M 0.31%
15,360
-400
-3% -$38.9K
HSIC icon
78
Henry Schein
HSIC
$9.77B
$1.52M 0.3%
25,554
-127
-0.5% -$7.67K
PFE icon
79
Pfizer
PFE
$143B
$1.52M 0.3%
49,180
-5,803
-11% -$177K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.47M 0.29%
39,260
+260
+0.7% +$10.2K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$1.44M 0.28%
8,883
– –
FLO icon
82
Flowers Foods
FLO
$1.49B
$1.4M 0.28%
70,300
-5,800
-8% -$95.4K
SLB icon
83
SLB Ltd
SLB
$73.6B
$1.37M 0.27%
16,346
-222
-1% -$18.2K
EL icon
84
Estee Lauder
EL
$30.4B
$1.36M 0.27%
17,823
+4,475
+34% +$364K
WELL icon
85
Welltower
WELL
$169B
$1.35M 0.27%
20,200
– –
EXPD icon
86
Expeditors International
EXPD
$22B
$1.27M 0.25%
23,950
-1,400
-6% -$73.1K
TIF
87
DELISTED
Tiffany & Co.
TIF
$1.21M 0.24%
15,640
– –
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.23%
18,750
-1,873
-9% -$114K
DE icon
89
Deere & Co
DE
$160B
$1.15M 0.23%
11,150
-200
-2% -$18.8K
D icon
90
Dominion Energy
D
$60.8B
$1.14M 0.22%
14,850
– –
K
91
DELISTED
Kellanova
K
$1.08M 0.21%
15,656
-1,065
-6% -$74.1K
VFC icon
92
VF Corp
VFC
$5.63B
$1.07M 0.21%
21,373
-3,696
-15% -$192K
BFS
93
Saul Centers
BFS
$836M
$949K 0.19%
14,250
– –
PNRA
94
DELISTED
Panera Bread Co
PNRA
$928K 0.18%
4,527
-50
-1% -$10.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$910K 0.18%
15,568
-708
-4% -$38.7K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$877K 0.17%
9,675
– –
PRAA icon
97
PRA Group
PRAA
$663M
$772K 0.15%
19,740
-675
-3% -$23K
ROST icon
98
Ross Stores
ROST
$80.5B
$766K 0.15%
11,670
– –
FTV icon
99
Fortive
FTV
$17.9B
$759K 0.15%
22,434
-108
-0.5% -$3.57K
CVX icon
100
Chevron
CVX
$392B
$729K 0.14%
6,196
-50
-0.8% -$5.45K
2 3
4
5 6

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CFO
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DCM
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IC
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LEA
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Wendell David Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Wendell David Associates held 141 positions worth $507M, down 0.08% from $507M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 141-position portfolio largely intact.

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

  • Wendell David Associates's largest Q4 2016 buy was CDK Global, Inc.: 41,689 shares worth $2.49M.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.37M increase.
  • Wendell David Associates's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $983K.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2016, selling an estimated $206K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q4 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q4 2016.
  • Wendell David Associates's portfolio value fell 0.08% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q4 2016, filed 23 Jan 2017.