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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
+1.24%
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
$555M
AUM Growth
-$28.5M
Cap. Flow
-$31.6M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.66M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
3
HON icon
Honeywell
HON
+$967K
4
BDX icon
Becton Dickinson
BDX
+$720K
5
HD icon
Home Depot
HD
+$507K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.08M
2
MA icon
Mastercard
MA
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.72M
5
NKE icon
Nike
NKE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$1.6M 0.29%
10,275
-100
-1% -$16.2K
V icon
77
Visa
V
$684B
$1.58M 0.28%
13,226
-550
-4% -$66.7K
FAST icon
78
Fastenal
FAST
$54.7B
$1.52M 0.27%
111,400
+400
+0.4% +$5.51K
TIF
79
DELISTED
Tiffany & Co.
TIF
$1.47M 0.26%
15,025
-150
-1% -$15.5K
EXPD icon
80
Expeditors International
EXPD
$22B
$1.42M 0.26%
22,424
+274
+1% +$17.6K
EOG icon
81
EOG Resources
EOG
$79.2B
$1.4M 0.25%
13,260
-1,350
-9% -$146K
PPG icon
82
PPG Industries
PPG
$24.6B
$1.39M 0.25%
12,457
– –
FTV icon
83
Fortive
FTV
$17.9B
$1.39M 0.25%
28,349
+4,348
+18% +$207K
IBM icon
84
IBM
IBM
$211B
$1.38M 0.25%
9,388
– –
EW icon
85
Edwards Lifesciences
EW
$49.6B
$1.28M 0.23%
27,555
+7,905
+40% +$343K
FLO icon
86
Flowers Foods
FLO
$1.49B
$1.26M 0.23%
57,750
– –
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$1.16M 0.21%
8,460
-225
-3% -$31.4K
SLB icon
88
SLB Ltd
SLB
$73.6B
$1.15M 0.21%
17,781
– –
WELL icon
89
Welltower
WELL
$169B
$1.12M 0.2%
20,625
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.2%
17,636
-100
-0.6% -$6.43K
KDP icon
91
Keurig Dr Pepper
KDP
$42.3B
$1.06M 0.19%
8,975
-1,125
-11% -$125K
CVS icon
92
CVS Health
CVS
$133B
$1.02M 0.18%
16,362
-1,038
-6% -$74.5K
XRAY icon
93
Dentsply Sirona
XRAY
$2.68B
$957K 0.17%
19,022
-2,400
-11% -$141K
ZTS icon
94
Zoetis
ZTS
$32.4B
$908K 0.16%
10,875
+575
+6% +$45.3K
K
95
DELISTED
Kellanova
K
$904K 0.16%
14,804
– –
HSIC icon
96
Henry Schein
HSIC
$9.77B
$867K 0.16%
16,453
-5,913
-26% -$328K
GE icon
97
GE Aerospace
GE
$374B
$838K 0.15%
12,971
-2,387
-16% -$177K
RTN
98
DELISTED
Raytheon Company
RTN
$788K 0.14%
3,653
– –
BFS
99
Saul Centers
BFS
$836M
$756K 0.14%
14,835
– –
ROST icon
100
Ross Stores
ROST
$80.5B
$714K 0.13%
9,160
-3,400
-27% -$270K
2 3
4
5 6

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Wendell David Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Wendell David Associates held 158 positions worth $555M, down 4.9% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $31.6M in Q1 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Dominion Energy, an estimated $1.08M position sold in full.

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

Against the trend, Wendell David Associates opened a new position in Bio-Techne worth $227K.

  • Wendell David Associates's largest Q1 2018 buy was Bio-Techne: 6,000 shares worth $227K.
  • Wendell David Associates added most to FedEx in Q1 2018, an estimated $1.66M increase.
  • Wendell David Associates's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $3.08M.
  • Wendell David Associates fully exited Dominion Energy in Q1 2018, selling an estimated $1.08M.
  • Wendell David Associates's ten largest holdings make up 32% of its $555M portfolio in Q1 2018.
  • Wendell David Associates opened 2 new positions and closed 5 in Q1 2018.
  • Wendell David Associates's portfolio value fell 4.9% quarter-over-quarter to $555M.

Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.