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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
-9.95%
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
$556M
AUM Growth
-$86.6M
Cap. Flow
-$15.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
29
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$581K
2
BDX icon
Becton Dickinson
BDX
+$507K
3
WEX icon
WEX
WEX
+$341K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
AMT icon
American Tower
AMT
+$265K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
2
CL icon
Colgate-Palmolive
CL
+$906K
3
XOM icon
ExxonMobil
XOM
+$791K
4
ADP icon
Automatic Data Processing
ADP
+$751K
5
MA icon
Mastercard
MA
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$625K 0.11%
43,588
-672
-2% -$12K
HSY icon
102
Hershey
HSY
$35.2B
$598K 0.11%
5,580
-1,455
-21% -$155K
RTN
103
DELISTED
Raytheon Company
RTN
$578K 0.1%
3,768
-685
-15% -$123K
HPQ icon
104
HP
HPQ
$24.9B
$567K 0.1%
27,700
– –
ALCO icon
105
Alico
ALCO
$280M
$527K 0.09%
17,866
– –
SLB icon
106
SLB Ltd
SLB
$73.6B
$510K 0.09%
14,146
-1,385
-9% -$68.3K
GE icon
107
GE Aerospace
GE
$374B
$495K 0.09%
13,631
+4,857
+55% +$219K
DD icon
108
DuPont de Nemours
DD
$18.5B
$489K 0.09%
3,608
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$482K 0.09%
4,933
-399
-7% -$42.5K
TRMB icon
110
Trimble
TRMB
$13.2B
$455K 0.08%
13,835
+75
+0.5% +$2.76K
CAT icon
111
Caterpillar
CAT
$375B
$451K 0.08%
3,553
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$447K 0.08%
5,180
– –
DOC icon
113
Healthpeak Properties
DOC
$15.1B
$433K 0.08%
15,500
-1,000
-6% -$27.7K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.88B
$393K 0.07%
12,106
-585
-5% -$22.1K
GPC icon
115
Genuine Parts
GPC
$17.1B
$373K 0.07%
3,885
– –
HPE icon
116
Hewlett Packard
HPE
$63.4B
$366K 0.07%
27,700
– –
COP icon
117
ConocoPhillips
COP
$147B
$358K 0.06%
5,735
– –
XRAY icon
118
Dentsply Sirona
XRAY
$2.68B
$331K 0.06%
8,900
-5,000
-36% -$182K
SEIC icon
119
SEI Investments
SEIC
$12.4B
$323K 0.06%
7,000
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$315K 0.06%
2,105
-150
-7% -$24.7K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$314K 0.06%
1,282
– –
PGR icon
122
Progressive
PGR
$123B
$314K 0.06%
5,200
– –
MO icon
123
Altria Group
MO
$114B
$310K 0.06%
6,268
-768
-11% -$44.5K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.06%
1
– –
COST icon
125
Costco
COST
$422B
$280K 0.05%
1,374
+60
+5% +$13.4K
3 4
5
6 7

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GL
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CFO
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DCM
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IC
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LEA
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Wendell David Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Wendell David Associates held 155 positions worth $556M, down 13% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wendell David Associates's Q4 2018 filing shows 1 new, 29 increased, 87 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 2,800 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.41M.

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 Q4 2018 buy was Dominion Energy: 2,800 shares worth $200K.
  • Wendell David Associates added most to Home Depot in Q4 2018, an estimated $581K increase.
  • Wendell David Associates's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.41M.
  • Wendell David Associates fully exited PRA Group in Q4 2018, selling an estimated $423K.
  • Wendell David Associates's ten largest holdings make up 34% of its $556M portfolio in Q4 2018.
  • Wendell David Associates opened 1 new position and closed 12 in Q4 2018.
  • Wendell David Associates's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Wendell David Associates's 13F filing for Q4 2018, filed 17 Jan 2019.