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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
+5.16%
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
$586M
AUM Growth
+$30.7M
Cap. Flow
+$6.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$978K
2
BDX icon
Becton Dickinson
BDX
+$837K
3
HD icon
Home Depot
HD
+$601K
4
XOM icon
ExxonMobil
XOM
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$510K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$661K
2
SBUX icon
Starbucks
SBUX
+$654K
3
KO icon
Coca-Cola
KO
+$401K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$1.77M 0.3%
13,386
+160
+1% +$20.6K
EOG icon
77
EOG Resources
EOG
$79.2B
$1.71M 0.29%
13,730
+470
+4% +$54.6K
EXPD icon
78
Expeditors International
EXPD
$22B
$1.63M 0.28%
22,274
-150
-0.7% -$10.5K
FTV icon
79
Fortive
FTV
$17.9B
$1.47M 0.25%
30,277
+1,928
+7% +$92.1K
PM icon
80
Philip Morris
PM
$297B
$1.46M 0.25%
18,109
-50
-0.3% -$4.24K
DE icon
81
Deere & Co
DE
$160B
$1.43M 0.24%
10,250
-25
-0.2% -$3.68K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$1.39M 0.24%
28,644
+1,089
+4% +$50.8K
FAST icon
83
Fastenal
FAST
$54.7B
$1.35M 0.23%
112,200
+800
+0.7% +$10.4K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$1.35M 0.23%
8,460
– –
IBM icon
85
IBM
IBM
$211B
$1.3M 0.22%
9,754
+366
+4% +$51K
WELL icon
86
Welltower
WELL
$169B
$1.29M 0.22%
20,625
– –
PPG icon
87
PPG Industries
PPG
$24.6B
$1.29M 0.22%
12,457
– –
SLB icon
88
SLB Ltd
SLB
$73.6B
$1.26M 0.21%
18,781
+1,000
+6% +$68.7K
FLO icon
89
Flowers Foods
FLO
$1.49B
$1.21M 0.21%
58,125
+375
+0.6% +$8.01K
KDP icon
90
Keurig Dr Pepper
KDP
$42.3B
$1.12M 0.19%
9,175
+200
+2% +$24K
CVS icon
91
CVS Health
CVS
$133B
$1.05M 0.18%
16,250
-112
-0.7% -$7.38K
K
92
DELISTED
Kellanova
K
$950K 0.16%
14,484
-320
-2% -$19K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$940K 0.16%
16,985
-651
-4% -$35.2K
ZTS icon
94
Zoetis
ZTS
$32.4B
$926K 0.16%
10,875
– –
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$923K 0.16%
44,260
– –
CVX icon
96
Chevron
CVX
$392B
$872K 0.15%
6,897
+1,280
+23% +$159K
RTN
97
DELISTED
Raytheon Company
RTN
$860K 0.15%
4,453
+800
+22% +$168K
BFS
98
Saul Centers
BFS
$836M
$795K 0.14%
14,835
– –
XRAY icon
99
Dentsply Sirona
XRAY
$2.68B
$778K 0.13%
17,773
-1,249
-7% -$58.7K
ROST icon
100
Ross Stores
ROST
$80.5B
$776K 0.13%
9,160
– –
2 3
4
5 6

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Wendell David Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Wendell David Associates held 153 positions worth $586M, up 5.5% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Wendell David Associates opened no new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Wendell David Associates added most to FedEx in Q2 2018, an estimated $978K increase.
  • Wendell David Associates's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $661K.
  • Wendell David Associates fully exited Tractor Supply in Q2 2018, selling an estimated $400K.
  • Wendell David Associates's ten largest holdings make up 34% of its $586M portfolio in Q2 2018.
  • Wendell David Associates opened 0 new positions and closed 4 in Q2 2018.
  • Wendell David Associates's portfolio value rose 5.5% quarter-over-quarter to $586M.

Based on Wendell David Associates's 13F filing for Q2 2018, filed 16 Jul 2018.