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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
+10.33%
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
$642M
AUM Growth
+$56.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$556K
2
ITW icon
Illinois Tool Works
ITW
+$537K
3
FDX icon
FedEx
FDX
+$535K
4
HON icon
Honeywell
HON
+$387K
5
WSO icon
Watsco Inc
WSO
+$302K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
CL icon
Colgate-Palmolive
CL
+$669K
3
WGL
Wgl Holdings
WGL
+$419K
4
GILD icon
Gilead Sciences
GILD
+$365K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.85M 0.29%
23,926
-4,830
-17% -$365K
EOG icon
77
EOG Resources
EOG
$79.2B
$1.76M 0.27%
13,830
+100
+0.7% +$12.2K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$1.74M 0.27%
30,045
+1,401
+5% +$68.5K
FTV icon
79
Fortive
FTV
$17.9B
$1.67M 0.26%
31,506
+1,229
+4% +$63K
EXPD icon
80
Expeditors International
EXPD
$22B
$1.64M 0.26%
22,274
– –
FAST icon
81
Fastenal
FAST
$54.7B
$1.63M 0.25%
112,200
– –
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$1.63M 0.25%
8,505
+45
+0.5% +$7.99K
DE icon
83
Deere & Co
DE
$160B
$1.54M 0.24%
10,250
– –
PM icon
84
Philip Morris
PM
$297B
$1.44M 0.22%
17,659
-450
-2% -$36.9K
IBM icon
85
IBM
IBM
$211B
$1.41M 0.22%
9,754
– –
PPG icon
86
PPG Industries
PPG
$24.6B
$1.36M 0.21%
12,457
– –
WELL icon
87
Welltower
WELL
$169B
$1.33M 0.21%
20,625
– –
CVS icon
88
CVS Health
CVS
$133B
$1.23M 0.19%
15,660
-590
-4% -$42.2K
FLO icon
89
Flowers Foods
FLO
$1.49B
$1.08M 0.17%
58,125
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.16%
16,985
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.16%
44,260
– –
ZTS icon
92
Zoetis
ZTS
$32.4B
$975K 0.15%
10,650
-225
-2% -$20K
K
93
DELISTED
Kellanova
K
$952K 0.15%
14,484
– –
SLB icon
94
SLB Ltd
SLB
$73.6B
$946K 0.15%
15,531
-3,250
-17% -$209K
ULTA icon
95
Ulta Beauty
ULTA
$22B
$941K 0.15%
3,335
+240
+8% +$61.2K
RTN
96
DELISTED
Raytheon Company
RTN
$920K 0.14%
4,453
– –
CSX icon
97
CSX Corp
CSX
$93.4B
$900K 0.14%
36,468
– –
ROST icon
98
Ross Stores
ROST
$80.5B
$900K 0.14%
9,085
-75
-0.8% -$6.89K
HSIC icon
99
Henry Schein
HSIC
$9.77B
$880K 0.14%
13,201
-192
-1% -$12K
CVX icon
100
Chevron
CVX
$392B
$848K 0.13%
6,937
+40
+0.6% +$4.85K
2 3
4
5 6

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Wendell David Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Wendell David Associates held 157 positions worth $642M, up 9.6% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q3 2018 filing shows 8 new, 38 increased, 52 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 1,716 shares worth $260K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2018 buy was Sherwin-Williams: 1,716 shares worth $260K.
  • Wendell David Associates added most to Becton Dickinson in Q3 2018, an estimated $556K increase.
  • Wendell David Associates's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Wendell David Associates fully exited Wgl Holdings in Q3 2018, selling an estimated $419K.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q3 2018.
  • Wendell David Associates opened 8 new positions and closed 3 in Q3 2018.
  • Wendell David Associates's portfolio value rose 9.6% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.