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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
+1.24%
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
$555M
AUM Growth
-$28.5M
Cap. Flow
-$31.6M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.66M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
3
HON icon
Honeywell
HON
+$967K
4
BDX icon
Becton Dickinson
BDX
+$720K
5
HD icon
Home Depot
HD
+$507K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.08M
2
MA icon
Mastercard
MA
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.72M
5
NKE icon
Nike
NKE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$714K 0.13%
44,260
– –
SRCL
102
DELISTED
Stericycle Inc
SRCL
$692K 0.12%
11,822
-6,810
-37% -$461K
HSY icon
103
Hershey
HSY
$35.2B
$682K 0.12%
6,895
+110
+2% +$11.4K
CSX icon
104
CSX Corp
CSX
$93.4B
$677K 0.12%
36,468
– –
EQR icon
105
Equity Residential
EQR
$24.9B
$661K 0.12%
10,720
– –
HCSG icon
106
Healthcare Services Group
HCSG
$1.6B
$657K 0.12%
15,100
+900
+6% +$44K
CVX icon
107
Chevron
CVX
$392B
$641K 0.12%
5,617
+60
+1% +$7.17K
ULTA icon
108
Ulta Beauty
ULTA
$22B
$639K 0.12%
3,130
-955
-23% -$207K
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.88B
$609K 0.11%
12,106
– –
HPQ icon
110
HP
HPQ
$24.9B
$607K 0.11%
27,700
– –
JPM icon
111
JPMorgan Chase
JPM
$935B
$586K 0.11%
5,332
+389
+8% +$44K
DD icon
112
DuPont de Nemours
DD
$18.5B
$568K 0.1%
3,524
– –
CAT icon
113
Caterpillar
CAT
$375B
$524K 0.09%
3,553
– –
SEIC icon
114
SEI Investments
SEIC
$12.4B
$524K 0.09%
7,000
– –
TRMB icon
115
Trimble
TRMB
$13.2B
$494K 0.09%
13,760
– –
ALCO icon
116
Alico
ALCO
$280M
$486K 0.09%
17,866
– –
HPE icon
117
Hewlett Packard
HPE
$63.4B
$486K 0.09%
27,700
– –
PRAA icon
118
PRA Group
PRAA
$663M
$469K 0.08%
12,350
-300
-2% -$10.9K
NOC icon
119
Northrop Grumman
NOC
$77.1B
$448K 0.08%
1,282
– –
DOC icon
120
Healthpeak Properties
DOC
$15.1B
$441K 0.08%
19,000
– –
DUK icon
121
Duke Energy
DUK
$97.8B
$401K 0.07%
5,180
– –
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$400K 0.07%
31,775
-29,625
-48% -$413K
WGL
123
DELISTED
Wgl Holdings
WGL
$395K 0.07%
4,717
– –
INGR icon
124
Ingredion
INGR
$6.27B
$387K 0.07%
3,000
– –
MO icon
125
Altria Group
MO
$114B
$361K 0.07%
5,800
-33
-0.6% -$2.19K
3 4
5
6 7

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DCM
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Wendell David Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Wendell David Associates held 158 positions worth $555M, down 4.9% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $31.6M in Q1 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Dominion Energy, an estimated $1.08M position sold in full.

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

Against the trend, Wendell David Associates opened a new position in Bio-Techne worth $227K.

  • Wendell David Associates's largest Q1 2018 buy was Bio-Techne: 6,000 shares worth $227K.
  • Wendell David Associates added most to FedEx in Q1 2018, an estimated $1.66M increase.
  • Wendell David Associates's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $3.08M.
  • Wendell David Associates fully exited Dominion Energy in Q1 2018, selling an estimated $1.08M.
  • Wendell David Associates's ten largest holdings make up 32% of its $555M portfolio in Q1 2018.
  • Wendell David Associates opened 2 new positions and closed 5 in Q1 2018.
  • Wendell David Associates's portfolio value fell 4.9% quarter-over-quarter to $555M.

Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.