We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M
3
HON icon
Honeywell
HON
+$1.7M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$888K
2
PX
Praxair Inc
PX
+$734K
3
XOM icon
ExxonMobil
XOM
+$625K
4
ADP icon
Automatic Data Processing
ADP
+$611K
5
CVS icon
CVS Health
CVS
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$1.75M 0.31%
+13,680
New +$1.7M
IBM icon
77
IBM
IBM
$211B
$1.53M 0.27%
11,060
– –
WELL icon
78
Welltower
WELL
$169B
$1.45M 0.26%
20,625
+200
+1% +$14.5K
EOG icon
79
EOG Resources
EOG
$79.2B
$1.44M 0.25%
14,910
+600
+4% +$54.2K
HSIC icon
80
Henry Schein
HSIC
$9.77B
$1.44M 0.25%
22,366
-510
-2% -$34.8K
EXPD icon
81
Expeditors International
EXPD
$22B
$1.43M 0.25%
23,950
– –
XRAY icon
82
Dentsply Sirona
XRAY
$2.68B
$1.42M 0.25%
23,814
– –
TIF
83
DELISTED
Tiffany & Co.
TIF
$1.4M 0.25%
15,215
-25
-0.2% -$2.29K
PPG icon
84
PPG Industries
PPG
$24.6B
$1.35M 0.24%
+12,457
New +$1.33M
V icon
85
Visa
V
$684B
$1.35M 0.24%
12,851
+1,700
+15% +$172K
DE icon
86
Deere & Co
DE
$160B
$1.3M 0.23%
10,375
+125
+1% +$15.4K
FAST icon
87
Fastenal
FAST
$54.7B
$1.26M 0.22%
111,000
– –
GWW icon
88
W.W. Grainger
GWW
$65.3B
$1.26M 0.22%
7,012
-1,150
-14% -$194K
PX
89
DELISTED
Praxair Inc
PX
$1.24M 0.22%
8,870
-5,505
-38% -$734K
SLB icon
90
SLB Ltd
SLB
$73.6B
$1.21M 0.21%
17,406
+1,050
+6% +$69.4K
FLO icon
91
Flowers Foods
FLO
$1.49B
$1.19M 0.21%
63,250
-3,250
-5% -$57.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.18%
16,186
+575
+4% +$33.6K
D icon
93
Dominion Energy
D
$60.8B
$1.03M 0.18%
13,347
+87
+0.7% +$6.77K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$1.01M 0.18%
8,685
– –
FTV icon
95
Fortive
FTV
$17.9B
$983K 0.17%
22,018
+317
+1% +$13.2K
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$947K 0.17%
74,825
-37,825
-34% -$429K
BFS
97
Saul Centers
BFS
$836M
$937K 0.17%
15,130
– –
K
98
DELISTED
Kellanova
K
$917K 0.16%
15,656
– –
KDP icon
99
Keurig Dr Pepper
KDP
$42.3B
$863K 0.15%
9,760
+285
+3% +$25.9K
ROST icon
100
Ross Stores
ROST
$80.5B
$801K 0.14%
12,410
+535
+5% +$30.8K
2 3
4
5 6

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Wendell David Associates held 160 positions worth $566M, up 6.6% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates deployed $17.4M of net new capital in Q3 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell: 13,680 shares worth $1.75M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $734K trimmed.

  • Wendell David Associates's largest Q3 2017 buy was Honeywell: 13,680 shares worth $1.75M.
  • Wendell David Associates added most to Marathon Petroleum in Q3 2017, an estimated $2.29M increase.
  • Wendell David Associates's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $734K.
  • Wendell David Associates fully exited Panera Bread Co in Q3 2017, selling an estimated $888K.
  • Wendell David Associates's ten largest holdings make up 32% of its $566M portfolio in Q3 2017.
  • Wendell David Associates opened 17 new positions and closed 4 in Q3 2017.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Wendell David Associates's 13F filing for Q3 2017, filed 17 Oct 2017.