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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
+5.94%
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
$523M
AUM Growth
+$16.5M
Cap. Flow
-$10.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
2
WSO icon
Watsco Inc
WSO
+$733K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
4
V icon
Visa
V
+$419K
5
ZTS icon
Zoetis
ZTS
+$351K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.28M
2
PX
Praxair Inc
PX
+$1.27M
3
LLTC
Linear Technology Corp
LLTC
+$1.17M
4
VFC icon
VF Corp
VFC
+$771K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$1.74M 0.33%
39,260
– –
PFE icon
77
Pfizer
PFE
$143B
$1.65M 0.32%
50,763
+1,583
+3% +$49.9K
XRAY icon
78
Dentsply Sirona
XRAY
$2.68B
$1.64M 0.31%
26,317
-2,000
-7% -$120K
EL icon
79
Estee Lauder
EL
$30.4B
$1.61M 0.31%
18,948
+1,125
+6% +$93K
HSIC icon
80
Henry Schein
HSIC
$9.77B
$1.52M 0.29%
22,876
-2,678
-10% -$174K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$1.48M 0.28%
8,268
-615
-7% -$107K
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.45M 0.28%
15,240
-400
-3% -$34.1K
WELL icon
83
Welltower
WELL
$169B
$1.43M 0.27%
20,200
– –
EOG icon
84
EOG Resources
EOG
$79.2B
$1.41M 0.27%
14,410
-950
-6% -$94.7K
EXPD icon
85
Expeditors International
EXPD
$22B
$1.35M 0.26%
23,950
– –
FLO icon
86
Flowers Foods
FLO
$1.49B
$1.32M 0.25%
68,275
-2,025
-3% -$39.8K
SLB icon
87
SLB Ltd
SLB
$73.6B
$1.28M 0.24%
16,346
– –
PNRA
88
DELISTED
Panera Bread Co
PNRA
$1.17M 0.22%
4,467
-60
-1% -$13.6K
D icon
89
Dominion Energy
D
$60.8B
$1.15M 0.22%
14,850
– –
DE icon
90
Deere & Co
DE
$160B
$1.12M 0.21%
10,250
-900
-8% -$97.5K
K
91
DELISTED
Kellanova
K
$1.07M 0.2%
15,656
– –
BFS
92
Saul Centers
BFS
$836M
$932K 0.18%
15,130
+880
+6% +$56.1K
KDP icon
93
Keurig Dr Pepper
KDP
$42.3B
$918K 0.18%
9,375
-300
-3% -$28K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$847K 0.16%
15,568
– –
V icon
95
Visa
V
$684B
$811K 0.16%
9,125
+4,875
+115% +$419K
FTV icon
96
Fortive
FTV
$17.9B
$809K 0.15%
21,305
-1,129
-5% -$40.5K
ROST icon
97
Ross Stores
ROST
$80.5B
$769K 0.15%
11,670
– –
HSY icon
98
Hershey
HSY
$35.2B
$764K 0.15%
6,995
– –
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$740K 0.14%
8,685
– –
WSO icon
100
Watsco Inc
WSO
$12.7B
$701K 0.13%
+4,895
New +$733K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wendell David Associates held 145 positions worth $523M, up 3.3% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2017 filing shows 6 new, 20 increased, 79 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,895 shares worth $701K. The largest sale was Idexx Laboratories, an estimated $1.28M.

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

  • Wendell David Associates's largest Q1 2017 buy was Watsco Inc: 4,895 shares worth $701K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q1 2017, an estimated $842K increase.
  • Wendell David Associates's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $1.28M.
  • Wendell David Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.17M.
  • Wendell David Associates's ten largest holdings make up 33% of its $523M portfolio in Q1 2017.
  • Wendell David Associates opened 6 new positions and closed 3 in Q1 2017.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $523M.

Based on Wendell David Associates's 13F filing for Q1 2017, filed 20 Apr 2017.