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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
+6.76%
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
$726M
AUM Growth
+$43.2M
Cap. Flow
+$938K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$873K
2
COLM icon
Columbia Sportswear
COLM
+$543K
3
SYK icon
Stryker
SYK
+$479K
4
MSFT icon
Microsoft
MSFT
+$399K
5
FISV
Fiserv Inc
FISV
+$384K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$794K
2
CTSH icon
Cognizant
CTSH
+$413K
3
JNJ icon
Johnson & Johnson
JNJ
+$395K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$1.66M 0.23%
12,457
– –
EXPD icon
77
Expeditors International
EXPD
$22B
$1.62M 0.22%
20,774
– –
MMM icon
78
3M
MMM
$90.9B
$1.61M 0.22%
10,936
– –
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$1.58M 0.22%
8,010
– –
CDK
80
DELISTED
CDK Global, Inc.
CDK
$1.57M 0.22%
28,725
-1,441
-5% -$74K
PM icon
81
Philip Morris
PM
$297B
$1.34M 0.19%
15,786
-200
-1% -$16.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.18%
20,211
+5,775
+40% +$331K
ULTA icon
83
Ulta Beauty
ULTA
$22B
$1.27M 0.17%
5,007
-85
-2% -$20.8K
HP icon
84
Helmerich & Payne
HP
$3.45B
$1.25M 0.17%
27,470
– –
IBM icon
85
IBM
IBM
$211B
$1.06M 0.15%
8,242
-1,413
-15% -$184K
GILD icon
86
Gilead Sciences
GILD
$162B
$1.05M 0.15%
16,210
-3,500
-18% -$228K
FLO icon
87
Flowers Foods
FLO
$1.49B
$1.05M 0.14%
48,225
– –
EOG icon
88
EOG Resources
EOG
$79.2B
$1.04M 0.14%
12,399
-10
-0.1% -$733
EPAM icon
89
EPAM Systems
EPAM
$5.51B
$955K 0.13%
4,500
– –
K
90
DELISTED
Kellanova
K
$899K 0.12%
13,845
– –
CSX icon
91
CSX Corp
CSX
$93.4B
$880K 0.12%
36,468
– –
ROST icon
92
Ross Stores
ROST
$80.5B
$880K 0.12%
7,555
-250
-3% -$28.1K
BAC icon
93
Bank of America
BAC
$435B
$861K 0.12%
24,452
– –
BFS
94
Saul Centers
BFS
$836M
$836K 0.12%
15,835
– –
RTN
95
DELISTED
Raytheon Company
RTN
$828K 0.11%
3,768
– –
EQR icon
96
Equity Residential
EQR
$24.9B
$827K 0.11%
10,220
– –
HSY icon
97
Hershey
HSY
$35.2B
$804K 0.11%
5,470
– –
CVX icon
98
Chevron
CVX
$392B
$771K 0.11%
6,397
– –
CVS icon
99
CVS Health
CVS
$133B
$716K 0.1%
9,635
-200
-2% -$14K
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$694K 0.1%
3,570
+75
+2% +$14.3K
2 3
4
5 6

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Wendell David Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wendell David Associates held 155 positions worth $726M, up 6.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2019 buy was Columbia Sportswear: 5,725 shares worth $574K.
  • Wendell David Associates added most to Broadridge in Q4 2019, an estimated $873K increase.
  • Wendell David Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $413K.
  • Wendell David Associates fully exited Celgene Corp in Q4 2019, selling an estimated $794K.
  • Wendell David Associates's ten largest holdings make up 38% of its $726M portfolio in Q4 2019.
  • Wendell David Associates opened 2 new positions and closed 5 in Q4 2019.
  • Wendell David Associates's portfolio value rose 6.3% quarter-over-quarter to $726M.

Based on Wendell David Associates's 13F filing for Q4 2019, filed 17 Jan 2020.