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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
+6.95%
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
$584M
AUM Growth
+$17.8M
Cap. Flow
-$16.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
26
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$474K
2
AMT icon
American Tower
AMT
+$370K
3
DHR icon
Danaher
DHR
+$268K
4
WSO icon
Watsco Inc
WSO
+$265K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
SYK icon
Stryker
SYK
+$769K
5
WBA
Walgreens Boots Alliance
WBA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$1.58M 0.27%
15,175
-40
-0.3% -$3.81K
V icon
77
Visa
V
$684B
$1.57M 0.27%
13,776
+925
+7% +$102K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$1.53M 0.26%
6,462
-550
-8% -$114K
FAST icon
79
Fastenal
FAST
$54.7B
$1.52M 0.26%
111,000
– –
PPG icon
80
PPG Industries
PPG
$24.6B
$1.46M 0.25%
12,457
– –
EXPD icon
81
Expeditors International
EXPD
$22B
$1.43M 0.25%
22,150
-1,800
-8% -$110K
XRAY icon
82
Dentsply Sirona
XRAY
$2.68B
$1.41M 0.24%
21,422
-2,392
-10% -$152K
IBM icon
83
IBM
IBM
$211B
$1.38M 0.24%
9,388
-1,672
-15% -$243K
WELL icon
84
Welltower
WELL
$169B
$1.31M 0.23%
20,625
– –
GE icon
85
GE Aerospace
GE
$374B
$1.28M 0.22%
15,358
-4,370
-22% -$417K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$1.27M 0.22%
18,632
-6,575
-26% -$446K
CVS icon
87
CVS Health
CVS
$133B
$1.26M 0.22%
17,400
-7,600
-30% -$553K
HSIC icon
88
Henry Schein
HSIC
$9.77B
$1.23M 0.21%
22,366
– –
SLB icon
89
SLB Ltd
SLB
$73.6B
$1.2M 0.21%
17,781
+375
+2% +$24.3K
FLO icon
90
Flowers Foods
FLO
$1.49B
$1.11M 0.19%
57,750
-5,500
-9% -$106K
FTV icon
91
Fortive
FTV
$17.9B
$1.09M 0.19%
24,001
+1,983
+9% +$90.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.19%
17,736
+1,550
+10% +$96.9K
D icon
93
Dominion Energy
D
$60.8B
$1.08M 0.19%
13,347
– –
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$1.06M 0.18%
8,685
– –
ROST icon
95
Ross Stores
ROST
$80.5B
$1.01M 0.17%
12,560
+150
+1% +$10.5K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$980K 0.17%
10,100
+340
+3% +$30.5K
PX
97
DELISTED
Praxair Inc
PX
$970K 0.17%
6,270
-2,600
-29% -$386K
K
98
DELISTED
Kellanova
K
$945K 0.16%
14,804
-852
-5% -$51.3K
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$918K 0.16%
61,400
-13,425
-18% -$172K
BFS
100
Saul Centers
BFS
$836M
$916K 0.16%
14,835
-295
-2% -$18.5K
2 3
4
5 6

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Wendell David Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Wendell David Associates held 158 positions worth $584M, up 3.1% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Wendell David Associates opened 2 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2017 buy was Allstate: 2,000 shares worth $209K.
  • Wendell David Associates added most to Illinois Tool Works in Q4 2017, an estimated $474K increase.
  • Wendell David Associates's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $2.03M.
  • Wendell David Associates fully exited British American Tobacco in Q4 2017, selling an estimated $241K.
  • Wendell David Associates's ten largest holdings make up 32% of its $584M portfolio in Q4 2017.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2017.
  • Wendell David Associates's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Wendell David Associates's 13F filing for Q4 2017, filed 16 Jan 2018.