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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
+10.33%
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
$642M
AUM Growth
+$56.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$556K
2
ITW icon
Illinois Tool Works
ITW
+$537K
3
FDX icon
FedEx
FDX
+$535K
4
HON icon
Honeywell
HON
+$387K
5
WSO icon
Watsco Inc
WSO
+$302K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
CL icon
Colgate-Palmolive
CL
+$669K
3
WGL
Wgl Holdings
WGL
+$419K
4
GILD icon
Gilead Sciences
GILD
+$365K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
101
Saul Centers
BFS
$836M
$831K 0.13%
14,835
– –
HSY icon
102
Hershey
HSY
$35.2B
$718K 0.11%
7,035
-200
-3% -$19.8K
HPQ icon
103
HP
HPQ
$24.9B
$714K 0.11%
27,700
– –
EQR icon
104
Equity Residential
EQR
$24.9B
$710K 0.11%
10,720
– –
HCSG icon
105
Healthcare Services Group
HCSG
$1.6B
$634K 0.1%
15,600
+500
+3% +$20.8K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$614K 0.1%
10,472
-1,350
-11% -$86.2K
ALCO icon
107
Alico
ALCO
$280M
$604K 0.09%
17,866
– –
JPM icon
108
JPMorgan Chase
JPM
$935B
$602K 0.09%
5,332
– –
TRMB icon
109
Trimble
TRMB
$13.2B
$598K 0.09%
13,760
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$588K 0.09%
3,608
– –
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.88B
$568K 0.09%
12,691
– –
CAT icon
112
Caterpillar
CAT
$375B
$542K 0.08%
3,553
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.68B
$525K 0.08%
13,900
-3,873
-22% -$161K
GE icon
114
GE Aerospace
GE
$374B
$475K 0.07%
8,774
-834
-9% -$51.4K
HPE icon
115
Hewlett Packard
HPE
$63.4B
$452K 0.07%
27,700
– –
COP icon
116
ConocoPhillips
COP
$147B
$444K 0.07%
5,735
– –
DOC icon
117
Healthpeak Properties
DOC
$15.1B
$434K 0.07%
16,500
-2,500
-13% -$65.7K
SEIC icon
118
SEI Investments
SEIC
$12.4B
$428K 0.07%
7,000
– –
MO icon
119
Altria Group
MO
$114B
$424K 0.07%
7,036
– –
PRAA icon
120
PRA Group
PRAA
$663M
$423K 0.07%
11,750
-600
-5% -$23.5K
DUK icon
121
Duke Energy
DUK
$97.8B
$415K 0.06%
5,180
– –
NOC icon
122
Northrop Grumman
NOC
$77.1B
$407K 0.06%
1,282
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$407K 0.06%
2,255
– –
GPC icon
124
Genuine Parts
GPC
$17.1B
$386K 0.06%
3,885
– –
PGR icon
125
Progressive
PGR
$123B
$369K 0.06%
5,200
– –
3 4
5
6 7

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Wendell David Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Wendell David Associates held 157 positions worth $642M, up 9.6% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q3 2018 filing shows 8 new, 38 increased, 52 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 1,716 shares worth $260K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2018 buy was Sherwin-Williams: 1,716 shares worth $260K.
  • Wendell David Associates added most to Becton Dickinson in Q3 2018, an estimated $556K increase.
  • Wendell David Associates's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Wendell David Associates fully exited Wgl Holdings in Q3 2018, selling an estimated $419K.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q3 2018.
  • Wendell David Associates opened 8 new positions and closed 3 in Q3 2018.
  • Wendell David Associates's portfolio value rose 9.6% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.