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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
+1.34%
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
-$404K
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
SBUX icon
Starbucks
SBUX
+$597K
4
SYK icon
Stryker
SYK
+$398K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$983K
2
ADP icon
Automatic Data Processing
ADP
+$627K
3
SRCL
Stericycle Inc
SRCL
+$549K
4
ABBV icon
AbbVie
ABBV
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.2B
$723K 0.14%
6,995
-300
-4% -$29.6K
GPC icon
102
Genuine Parts
GPC
$17.1B
$713K 0.14%
7,460
– –
EQR icon
103
Equity Residential
EQR
$24.9B
$690K 0.14%
10,720
– –
HPE icon
104
Hewlett Packard
HPE
$63.4B
$647K 0.13%
48,117
+301
+0.6% +$4.02K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$612K 0.12%
8,685
-495
-5% -$36.4K
HAIN icon
106
Hain Celestial
HAIN
$45M
$610K 0.12%
15,625
-2,850
-15% -$107K
DOC icon
107
Healthpeak Properties
DOC
$15.1B
$571K 0.11%
19,200
-1,882
-9% -$57.4K
HCSG icon
108
Healthcare Services Group
HCSG
$1.6B
$517K 0.1%
13,200
+1,000
+8% +$38.2K
JPM icon
109
JPMorgan Chase
JPM
$935B
$439K 0.09%
5,084
– –
CSX icon
110
CSX Corp
CSX
$93.4B
$431K 0.09%
36,000
– –
KHC icon
111
Kraft Heinz
KHC
$30.7B
$420K 0.08%
4,808
-400
-8% -$34.2K
HPQ icon
112
HP
HPQ
$24.9B
$411K 0.08%
27,700
– –
TRMB icon
113
Trimble
TRMB
$13.2B
$409K 0.08%
13,560
-600
-4% -$17.2K
MO icon
114
Altria Group
MO
$114B
$399K 0.08%
5,900
– –
COP icon
115
ConocoPhillips
COP
$147B
$393K 0.08%
7,835
-400
-5% -$18.4K
DUK icon
116
Duke Energy
DUK
$97.8B
$390K 0.08%
5,030
– –
SU icon
117
Suncor Energy
SU
$79.4B
$384K 0.08%
8,750
– –
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$377K 0.07%
9,900
– –
INGR icon
119
Ingredion
INGR
$6.27B
$375K 0.07%
3,000
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$355K 0.07%
8,011
– –
KIM icon
121
Kimco Realty
KIM
$17.2B
$353K 0.07%
14,050
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$348K 0.07%
3,610
– –
SEIC icon
123
SEI Investments
SEIC
$12.4B
$346K 0.07%
7,000
– –
CAT icon
124
Caterpillar
CAT
$375B
$343K 0.07%
3,703
– –
ULTA icon
125
Ulta Beauty
ULTA
$22B
$338K 0.07%
1,325
-80
-6% -$20K
2 3 4
5
6

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GL
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CFO
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DCM
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CF
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IC
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LEA
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Wendell David Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Wendell David Associates held 141 positions worth $507M, down 0.08% from $507M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 141-position portfolio largely intact.

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

  • Wendell David Associates's largest Q4 2016 buy was CDK Global, Inc.: 41,689 shares worth $2.49M.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.37M increase.
  • Wendell David Associates's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $983K.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2016, selling an estimated $206K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q4 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q4 2016.
  • Wendell David Associates's portfolio value fell 0.08% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q4 2016, filed 23 Jan 2017.