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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
+6.95%
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
$584M
AUM Growth
+$17.8M
Cap. Flow
-$16.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
26
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$474K
2
AMT icon
American Tower
AMT
+$370K
3
DHR icon
Danaher
DHR
+$268K
4
WSO icon
Watsco Inc
WSO
+$265K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
SYK icon
Stryker
SYK
+$769K
5
WBA
Walgreens Boots Alliance
WBA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22B
$914K 0.16%
4,085
+770
+23% +$163K
FDX icon
102
FedEx
FDX
$72.7B
$887K 0.15%
3,555
+893
+34% +$204K
HSY icon
103
Hershey
HSY
$35.2B
$770K 0.13%
6,785
-490
-7% -$53.9K
HCSG icon
104
Healthcare Services Group
HCSG
$1.6B
$749K 0.13%
14,200
– –
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$749K 0.13%
44,260
– –
ZTS icon
106
Zoetis
ZTS
$32.4B
$742K 0.13%
10,300
+800
+8% +$54.9K
EW icon
107
Edwards Lifesciences
EW
$49.6B
$738K 0.13%
19,650
+4,575
+30% +$168K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.88B
$708K 0.12%
12,106
– –
CVX icon
109
Chevron
CVX
$392B
$696K 0.12%
5,557
– –
RTN
110
DELISTED
Raytheon Company
RTN
$686K 0.12%
3,653
– –
EQR icon
111
Equity Residential
EQR
$24.9B
$684K 0.12%
10,720
– –
CSX icon
112
CSX Corp
CSX
$93.4B
$669K 0.11%
36,468
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$635K 0.11%
3,524
– –
HPQ icon
114
HP
HPQ
$24.9B
$582K 0.1%
27,700
– –
CAT icon
115
Caterpillar
CAT
$375B
$560K 0.1%
3,553
– –
TRMB icon
116
Trimble
TRMB
$13.2B
$559K 0.1%
13,760
-400
-3% -$16.4K
JPM icon
117
JPMorgan Chase
JPM
$935B
$529K 0.09%
4,943
– –
ALCO icon
118
Alico
ALCO
$280M
$527K 0.09%
17,866
– –
SEIC icon
119
SEI Investments
SEIC
$12.4B
$503K 0.09%
7,000
– –
DOC icon
120
Healthpeak Properties
DOC
$15.1B
$496K 0.09%
19,000
-600
-3% -$15.9K
MNST icon
121
Monster Beverage
MNST
$94.3B
$460K 0.08%
14,528
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$436K 0.07%
5,180
– –
PRAA icon
123
PRA Group
PRAA
$663M
$420K 0.07%
12,650
-2,450
-16% -$77.7K
INGR icon
124
Ingredion
INGR
$6.27B
$419K 0.07%
3,000
– –
MO icon
125
Altria Group
MO
$114B
$417K 0.07%
5,833
– –
3 4
5
6 7

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DCM
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Wendell David Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Wendell David Associates held 158 positions worth $584M, up 3.1% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Wendell David Associates opened 2 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2017 buy was Allstate: 2,000 shares worth $209K.
  • Wendell David Associates added most to Illinois Tool Works in Q4 2017, an estimated $474K increase.
  • Wendell David Associates's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $2.03M.
  • Wendell David Associates fully exited British American Tobacco in Q4 2017, selling an estimated $241K.
  • Wendell David Associates's ten largest holdings make up 32% of its $584M portfolio in Q4 2017.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2017.
  • Wendell David Associates's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Wendell David Associates's 13F filing for Q4 2017, filed 16 Jan 2018.