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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
+5.94%
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
$523M
AUM Growth
+$16.5M
Cap. Flow
-$10.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
2
WSO icon
Watsco Inc
WSO
+$733K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
4
V icon
Visa
V
+$419K
5
ZTS icon
Zoetis
ZTS
+$351K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.28M
2
PX
Praxair Inc
PX
+$1.27M
3
LLTC
Linear Technology Corp
LLTC
+$1.17M
4
VFC icon
VF Corp
VFC
+$771K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$689K 0.13%
7,460
– –
EQR icon
102
Equity Residential
EQR
$24.9B
$667K 0.13%
10,720
– –
CVX icon
103
Chevron
CVX
$392B
$665K 0.13%
6,196
– –
HPE icon
104
Hewlett Packard
HPE
$63.4B
$663K 0.13%
48,117
– –
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$601K 0.11%
19,200
– –
HCSG icon
106
Healthcare Services Group
HCSG
$1.6B
$569K 0.11%
13,200
– –
CSX icon
107
CSX Corp
CSX
$93.4B
$559K 0.11%
36,000
– –
PRAA icon
108
PRA Group
PRAA
$663M
$536K 0.1%
16,175
-3,565
-18% -$134K
HPQ icon
109
HP
HPQ
$24.9B
$495K 0.09%
27,700
– –
TRMB icon
110
Trimble
TRMB
$13.2B
$466K 0.09%
14,560
+1,000
+7% +$30.9K
KHC icon
111
Kraft Heinz
KHC
$30.7B
$464K 0.09%
5,108
+300
+6% +$27K
MO icon
112
Altria Group
MO
$114B
$414K 0.08%
5,800
-100
-2% -$7.24K
DUK icon
113
Duke Energy
DUK
$97.8B
$413K 0.08%
5,030
– –
JPM icon
114
JPMorgan Chase
JPM
$935B
$385K 0.07%
4,384
-700
-14% -$61.8K
COP icon
115
ConocoPhillips
COP
$147B
$376K 0.07%
7,535
-300
-4% -$14.5K
ULTA icon
116
Ulta Beauty
ULTA
$22B
$364K 0.07%
1,275
-50
-4% -$13.7K
INGR icon
117
Ingredion
INGR
$6.27B
$361K 0.07%
3,000
– –
SEIC icon
118
SEI Investments
SEIC
$12.4B
$353K 0.07%
7,000
– –
TWX
119
DELISTED
Time Warner Inc
TWX
$353K 0.07%
3,610
– –
ZTS icon
120
Zoetis
ZTS
$32.4B
$347K 0.07%
+6,500
New +$351K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$341K 0.07%
7,907
-104
-1% -$4.61K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$340K 0.07%
9,900
– –
MNST icon
123
Monster Beverage
MNST
$94.3B
$332K 0.06%
14,400
– –
CAT icon
124
Caterpillar
CAT
$375B
$330K 0.06%
3,553
-150
-4% -$14.2K
WY icon
125
Weyerhaeuser
WY
$18B
$328K 0.06%
9,648
+488
+5% +$15.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wendell David Associates held 145 positions worth $523M, up 3.3% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2017 filing shows 6 new, 20 increased, 79 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,895 shares worth $701K. The largest sale was Idexx Laboratories, an estimated $1.28M.

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

  • Wendell David Associates's largest Q1 2017 buy was Watsco Inc: 4,895 shares worth $701K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q1 2017, an estimated $842K increase.
  • Wendell David Associates's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $1.28M.
  • Wendell David Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.17M.
  • Wendell David Associates's ten largest holdings make up 33% of its $523M portfolio in Q1 2017.
  • Wendell David Associates opened 6 new positions and closed 3 in Q1 2017.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $523M.

Based on Wendell David Associates's 13F filing for Q1 2017, filed 20 Apr 2017.