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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
+2.52%
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
$509M
AUM Growth
-$5.53M
Cap. Flow
-$16.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
SBUX icon
Starbucks
SBUX
+$692K
4
TSCO icon
Tractor Supply
TSCO
+$445K
5
WRI
Weingarten Realty Investors
WRI
+$425K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
GE icon
GE Aerospace
GE
+$1.07M
5
RTX icon
RTX Corp
RTX
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
101
PRA Group
PRAA
$663M
$656K 0.13%
27,340
-2,000
-7% -$55.9K
CVX icon
102
Chevron
CVX
$392B
$606K 0.12%
5,770
-1,520
-21% -$153K
HCSG icon
103
Healthcare Services Group
HCSG
$1.6B
$500K 0.1%
12,200
-500
-4% -$19.2K
HPE icon
104
Hewlett Packard
HPE
$63.4B
$500K 0.1%
47,816
– –
KHC icon
105
Kraft Heinz
KHC
$30.7B
$458K 0.09%
5,208
-461
-8% -$37.9K
KIM icon
106
Kimco Realty
KIM
$17.2B
$436K 0.09%
14,050
+450
+3% +$13K
DUK icon
107
Duke Energy
DUK
$97.8B
$433K 0.09%
5,030
-348
-6% -$27.8K
COP icon
108
ConocoPhillips
COP
$147B
$392K 0.08%
8,920
+300
+3% +$13.2K
INGR icon
109
Ingredion
INGR
$6.27B
$387K 0.08%
3,000
– –
MNST icon
110
Monster Beverage
MNST
$94.3B
$386K 0.08%
14,400
– –
MO icon
111
Altria Group
MO
$114B
$386K 0.08%
5,600
-1,700
-23% -$109K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$369K 0.07%
8,011
-884
-10% -$38.5K
HPQ icon
113
HP
HPQ
$24.9B
$360K 0.07%
27,700
– –
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$356K 0.07%
9,900
– –
ULTA icon
115
Ulta Beauty
ULTA
$22B
$355K 0.07%
1,455
– –
TRMB icon
116
Trimble
TRMB
$13.2B
$340K 0.07%
14,160
-600
-4% -$15K
SEIC icon
117
SEI Investments
SEIC
$12.4B
$336K 0.07%
7,000
– –
V icon
118
Visa
V
$684B
$331K 0.07%
4,475
-1,625
-27% -$127K
SU icon
119
Suncor Energy
SU
$79.4B
$329K 0.06%
11,750
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$328K 0.06%
5,294
-840
-14% -$52.5K
EL icon
121
Estee Lauder
EL
$30.4B
$314K 0.06%
3,448
– –
CSX icon
122
CSX Corp
CSX
$93.4B
$312K 0.06%
36,000
– –
NOC icon
123
Northrop Grumman
NOC
$77.1B
$285K 0.06%
1,282
-568
-31% -$120K
CAT icon
124
Caterpillar
CAT
$375B
$283K 0.06%
3,728
– –
GIS icon
125
General Mills
GIS
$19.1B
$276K 0.05%
3,882
-7,432
-66% -$473K
2 3 4
5
6

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GL
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CFO
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DCM
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IC
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LEA
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Wendell David Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Wendell David Associates held 147 positions worth $509M, down 1.1% from $515M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $16.5M in Q2 2016, closing 6 positions and reducing 86 holdings. Its most notable exit was iRobot, an estimated $476K position sold in full.

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

Against the trend, Wendell David Associates opened a new position in L3 Technologies, Inc. worth $224K.

  • Wendell David Associates's largest Q2 2016 buy was L3 Technologies, Inc.: 1,525 shares worth $224K.
  • Wendell David Associates added most to Walt Disney in Q2 2016, an estimated $2.14M increase.
  • Wendell David Associates's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.36M.
  • Wendell David Associates fully exited iRobot in Q2 2016, selling an estimated $476K.
  • Wendell David Associates's ten largest holdings make up 32% of its $509M portfolio in Q2 2016.
  • Wendell David Associates opened 1 new position and closed 6 in Q2 2016.
  • Wendell David Associates's portfolio value fell 1.1% quarter-over-quarter to $509M.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.