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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
+3.75%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M
3
HON icon
Honeywell
HON
+$1.7M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$888K
2
PX
Praxair Inc
PX
+$734K
3
XOM icon
ExxonMobil
XOM
+$625K
4
ADP icon
Automatic Data Processing
ADP
+$611K
5
CVS icon
CVS Health
CVS
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.2B
$794K 0.14%
7,275
+380
+6% +$40.5K
HCSG icon
102
Healthcare Services Group
HCSG
$1.6B
$766K 0.14%
14,200
– –
ULTA icon
103
Ulta Beauty
ULTA
$22B
$749K 0.13%
3,315
+2,024
+157% +$487K
GPC icon
104
Genuine Parts
GPC
$17.1B
$714K 0.13%
7,460
– –
EQR icon
105
Equity Residential
EQR
$24.9B
$707K 0.12%
10,720
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.88B
$696K 0.12%
+12,106
New +$670K
RTN
107
DELISTED
Raytheon Company
RTN
$682K 0.12%
+3,653
New +$644K
CSX icon
108
CSX Corp
CSX
$93.4B
$660K 0.12%
36,468
+300
+0.8% +$5.15K
CVX icon
109
Chevron
CVX
$392B
$653K 0.12%
5,557
+142
+3% +$15.5K
DD icon
110
DuPont de Nemours
DD
$18.5B
$618K 0.11%
+3,524
New +$588K
ALCO icon
111
Alico
ALCO
$280M
$610K 0.11%
+17,866
New +$567K
ZTS icon
112
Zoetis
ZTS
$32.4B
$606K 0.11%
9,500
+1,500
+19% +$94K
FDX icon
113
FedEx
FDX
$72.7B
$600K 0.11%
+2,662
New +$567K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$600K 0.11%
+44,260
New +$525K
TRMB icon
115
Trimble
TRMB
$13.2B
$556K 0.1%
14,160
-400
-3% -$15.2K
HPQ icon
116
HP
HPQ
$24.9B
$553K 0.1%
27,700
– –
EW icon
117
Edwards Lifesciences
EW
$49.6B
$549K 0.1%
15,075
+7,065
+88% +$269K
DOC icon
118
Healthpeak Properties
DOC
$15.1B
$545K 0.1%
19,600
+400
+2% +$12K
JPM icon
119
JPMorgan Chase
JPM
$935B
$472K 0.08%
4,943
+326
+7% +$30.1K
CAT icon
120
Caterpillar
CAT
$375B
$443K 0.08%
3,553
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$435K 0.08%
5,180
+150
+3% +$12.8K
PRAA icon
122
PRA Group
PRAA
$663M
$433K 0.08%
15,100
-1,075
-7% -$35.9K
SEIC icon
123
SEI Investments
SEIC
$12.4B
$427K 0.08%
7,000
– –
HPE icon
124
Hewlett Packard
HPE
$63.4B
$407K 0.07%
27,700
-8,005
-22% -$109K
MNST icon
125
Monster Beverage
MNST
$94.3B
$401K 0.07%
14,528
– –
3 4
5
6 7

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Wendell David Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Wendell David Associates held 160 positions worth $566M, up 6.6% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates deployed $17.4M of net new capital in Q3 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell: 13,680 shares worth $1.75M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $734K trimmed.

  • Wendell David Associates's largest Q3 2017 buy was Honeywell: 13,680 shares worth $1.75M.
  • Wendell David Associates added most to Marathon Petroleum in Q3 2017, an estimated $2.29M increase.
  • Wendell David Associates's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $734K.
  • Wendell David Associates fully exited Panera Bread Co in Q3 2017, selling an estimated $888K.
  • Wendell David Associates's ten largest holdings make up 32% of its $566M portfolio in Q3 2017.
  • Wendell David Associates opened 17 new positions and closed 4 in Q3 2017.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Wendell David Associates's 13F filing for Q3 2017, filed 17 Oct 2017.