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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
+3.09%
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
$531M
AUM Growth
+$7.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$875K
3
USB icon
US Bancorp
USB
+$727K
4
EL icon
Estee Lauder
EL
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$799K
3
TSCO icon
Tractor Supply
TSCO
+$708K
4
ABBV icon
AbbVie
ABBV
+$616K
5
IDXX icon
Idexx Laboratories
IDXX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$692K 0.13%
7,460
– –
ROST icon
102
Ross Stores
ROST
$80.5B
$686K 0.13%
11,875
+205
+2% +$12.8K
HCSG icon
103
Healthcare Services Group
HCSG
$1.6B
$665K 0.13%
14,200
+1,000
+8% +$46.2K
CSX icon
104
CSX Corp
CSX
$93.4B
$658K 0.12%
36,168
+168
+0.5% +$2.88K
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$614K 0.12%
19,200
– –
PRAA icon
106
PRA Group
PRAA
$663M
$613K 0.12%
16,175
– –
CVX icon
107
Chevron
CVX
$392B
$565K 0.11%
5,415
-781
-13% -$82.7K
TRMB icon
108
Trimble
TRMB
$13.2B
$519K 0.1%
14,560
– –
ZTS icon
109
Zoetis
ZTS
$32.4B
$499K 0.09%
8,000
+1,500
+23% +$88.6K
HPQ icon
110
HP
HPQ
$24.9B
$484K 0.09%
27,700
– –
HPE icon
111
Hewlett Packard
HPE
$63.4B
$460K 0.09%
35,705
-12,412
-26% -$173K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$437K 0.08%
5,108
– –
MO icon
113
Altria Group
MO
$114B
$434K 0.08%
5,833
+33
+0.6% +$2.41K
JPM icon
114
JPMorgan Chase
JPM
$935B
$422K 0.08%
4,617
+233
+5% +$20.1K
DUK icon
115
Duke Energy
DUK
$97.8B
$420K 0.08%
5,030
– –
CAT icon
116
Caterpillar
CAT
$375B
$382K 0.07%
3,553
– –
SEIC icon
117
SEI Investments
SEIC
$12.4B
$376K 0.07%
7,000
– –
ULTA icon
118
Ulta Beauty
ULTA
$22B
$371K 0.07%
1,291
+16
+1% +$4.67K
TWX
119
DELISTED
Time Warner Inc
TWX
$368K 0.07%
3,666
+56
+2% +$5.55K
MNST icon
120
Monster Beverage
MNST
$94.3B
$361K 0.07%
14,528
+128
+0.9% +$3.08K
INGR icon
121
Ingredion
INGR
$6.27B
$358K 0.07%
3,000
– –
STT icon
122
State Street
STT
$50.6B
$350K 0.07%
3,899
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$344K 0.06%
7,963
+56
+0.7% +$2.52K
COP icon
124
ConocoPhillips
COP
$147B
$332K 0.06%
7,561
+26
+0.3% +$1.21K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$329K 0.06%
1,282
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wendell David Associates held 145 positions worth $531M, up 1.5% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Wendell David Associates opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2017 buy was Edwards Lifesciences: 8,010 shares worth $316K.
  • Wendell David Associates added most to Watsco Inc in Q2 2017, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.61M.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $210K.
  • Wendell David Associates's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Wendell David Associates opened 3 new positions and closed 2 in Q2 2017.
  • Wendell David Associates's portfolio value rose 1.5% quarter-over-quarter to $531M.

Based on Wendell David Associates's 13F filing for Q2 2017, filed 18 Jul 2017.