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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
+0.98%
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
$507M
AUM Growth
-$2.52M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
EL icon
Estee Lauder
EL
+$903K
4
FTV icon
Fortive
FTV
+$723K
5
WRI
Weingarten Realty Investors
WRI
+$499K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.47M
2
DHR icon
Danaher
DHR
+$998K
3
HAIN icon
Hain Celestial
HAIN
+$612K
4
UNP icon
Union Pacific
UNP
+$248K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
101
PRA Group
PRAA
$663M
$705K 0.14%
20,415
-6,925
-25% -$204K
HSY icon
102
Hershey
HSY
$35.2B
$697K 0.14%
7,295
+50
+0.7% +$5.29K
EQR icon
103
Equity Residential
EQR
$24.9B
$690K 0.14%
10,720
– –
HAIN icon
104
Hain Celestial
HAIN
$45M
$657K 0.13%
18,475
-13,955
-43% -$612K
CVX icon
105
Chevron
CVX
$392B
$643K 0.13%
6,246
+476
+8% +$48.6K
HPE icon
106
Hewlett Packard
HPE
$63.4B
$632K 0.12%
47,816
– –
HCSG icon
107
Healthcare Services Group
HCSG
$1.6B
$483K 0.1%
12,200
– –
KHC icon
108
Kraft Heinz
KHC
$30.7B
$466K 0.09%
5,208
– –
HPQ icon
109
HP
HPQ
$24.9B
$430K 0.08%
27,700
– –
KIM icon
110
Kimco Realty
KIM
$17.2B
$407K 0.08%
14,050
– –
TRMB icon
111
Trimble
TRMB
$13.2B
$404K 0.08%
14,160
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$403K 0.08%
5,030
– –
INGR icon
113
Ingredion
INGR
$6.27B
$399K 0.08%
3,000
– –
MO icon
114
Altria Group
MO
$114B
$373K 0.07%
5,900
+300
+5% +$19.9K
CSX icon
115
CSX Corp
CSX
$93.4B
$366K 0.07%
36,000
– –
COP icon
116
ConocoPhillips
COP
$147B
$358K 0.07%
8,235
-685
-8% -$28.5K
STT icon
117
State Street
STT
$50.6B
$355K 0.07%
5,104
– –
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$354K 0.07%
9,900
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$352K 0.07%
8,011
– –
MNST icon
120
Monster Beverage
MNST
$94.3B
$352K 0.07%
14,400
– –
V icon
121
Visa
V
$684B
$351K 0.07%
4,250
-225
-5% -$18K
JPM icon
122
JPMorgan Chase
JPM
$935B
$339K 0.07%
5,084
-210
-4% -$13.7K
ULTA icon
123
Ulta Beauty
ULTA
$22B
$334K 0.07%
1,405
-50
-3% -$12.6K
CAT icon
124
Caterpillar
CAT
$375B
$329K 0.06%
3,703
-25
-0.7% -$2.04K
SEIC icon
125
SEI Investments
SEIC
$12.4B
$319K 0.06%
7,000
– –
2 3 4
5
6

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CFO
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DCM
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LEA
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Wendell David Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Wendell David Associates held 142 positions worth $507M, down 0.49% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 142-position portfolio largely intact.

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

  • Wendell David Associates's largest Q3 2016 buy was Fortive: 22,542 shares worth $724K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q3 2016, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.47M.
  • Wendell David Associates fully exited Wells Fargo in Q3 2016, selling an estimated $223K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q3 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q3 2016.
  • Wendell David Associates's portfolio value fell 0.49% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q3 2016, filed 18 Oct 2016.