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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
+3.85%
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
$515M
AUM Growth
+$8.11M
Cap. Flow
-$7.41M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
2
BR icon
Broadridge
BR
+$514K
3
VFC icon
VF Corp
VFC
+$492K
4
FDS icon
Factset
FDS
+$392K
5
CVS icon
CVS Health
CVS
+$335K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
JCI icon
Johnson Controls International
JCI
+$978K
4
ECL icon
Ecolab
ECL
+$438K
5
PX
Praxair Inc
PX
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$693K 0.13%
7,290
-277
-4% -$24.2K
DOC icon
102
Healthpeak Properties
DOC
$15.1B
$634K 0.12%
21,082
– –
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$613K 0.12%
9,180
– –
HPE icon
104
Hewlett Packard
HPE
$63.4B
$500K 0.1%
47,816
– –
IRBT
105
DELISTED
iRobot
IRBT
$476K 0.09%
13,590
-3,500
-20% -$114K
HCSG icon
106
Healthcare Services Group
HCSG
$1.6B
$470K 0.09%
12,700
– –
V icon
107
Visa
V
$684B
$464K 0.09%
6,100
+175
+3% +$12.7K
MO icon
108
Altria Group
MO
$114B
$460K 0.09%
7,300
-33
-0.5% -$2K
KHC icon
109
Kraft Heinz
KHC
$30.7B
$448K 0.09%
5,669
-650
-10% -$48.6K
DUK icon
110
Duke Energy
DUK
$97.8B
$436K 0.08%
5,378
+181
+3% +$13.7K
STT icon
111
State Street
STT
$50.6B
$425K 0.08%
7,204
-1,750
-20% -$99.4K
KIM icon
112
Kimco Realty
KIM
$17.2B
$394K 0.08%
13,600
+100
+0.7% +$2.7K
TRMB icon
113
Trimble
TRMB
$13.2B
$369K 0.07%
14,760
– –
NOC icon
114
Northrop Grumman
NOC
$77.1B
$366K 0.07%
1,850
– –
JPM icon
115
JPMorgan Chase
JPM
$935B
$362K 0.07%
6,134
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$356K 0.07%
8,895
+104
+1% +$4.24K
COP icon
117
ConocoPhillips
COP
$147B
$345K 0.07%
8,620
-1,150
-12% -$43.7K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.07%
7,148
+100
+1% +$4.47K
HPQ icon
119
HP
HPQ
$24.9B
$332K 0.06%
27,700
-91
-0.3% -$973
SU icon
120
Suncor Energy
SU
$79.4B
$329K 0.06%
11,750
-400
-3% -$9.68K
EL icon
121
Estee Lauder
EL
$30.4B
$324K 0.06%
3,448
– –
INGR icon
122
Ingredion
INGR
$6.27B
$321K 0.06%
3,000
– –
MNST icon
123
Monster Beverage
MNST
$94.3B
$319K 0.06%
14,400
– –
CSX icon
124
CSX Corp
CSX
$93.4B
$312K 0.06%
36,000
– –
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$307K 0.06%
9,900
-1,500
-13% -$45.8K
2 3 4
5
6

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Wendell David Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wendell David Associates held 153 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2016 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 8,918 shares worth $276K. The largest sale was EOG Resources, an estimated $2.77M.

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

  • Wendell David Associates's largest Q1 2016 buy was Weyerhaeuser: 8,918 shares worth $276K.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $1.61M increase.
  • Wendell David Associates's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $2.77M.
  • Wendell David Associates fully exited Johnson Controls International in Q1 2016, selling an estimated $978K.
  • Wendell David Associates's ten largest holdings make up 33% of its $515M portfolio in Q1 2016.
  • Wendell David Associates opened 4 new positions and closed 7 in Q1 2016.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Wendell David Associates's 13F filing for Q1 2016, filed 19 Apr 2016.