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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
+5.11%
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
$666M
AUM Growth
+$24.1M
Cap. Flow
-$4.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
29
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BDX icon
Becton Dickinson
BDX
+$222K
3
ALL icon
Allstate
ALL
+$195K
4
DIS icon
Walt Disney
DIS
+$174K
5
ZTS icon
Zoetis
ZTS
+$148K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.24M
2
FDX icon
FedEx
FDX
+$654K
3
MA icon
Mastercard
MA
+$637K
4
CELG
Celgene Corp
CELG
+$473K
5
ECL icon
Ecolab
ECL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$659K 0.1%
14,536
-500
-3% -$23.3K
RTN
102
DELISTED
Raytheon Company
RTN
$655K 0.1%
3,768
-9
-0.2% -$1.62K
TRMB icon
103
Trimble
TRMB
$13.2B
$624K 0.09%
13,835
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$619K 0.09%
43,588
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.88B
$591K 0.09%
12,106
– –
HPQ icon
106
HP
HPQ
$24.9B
$576K 0.09%
27,700
-76
-0.3% -$1.5K
ALCO icon
107
Alico
ALCO
$280M
$542K 0.08%
17,866
– –
CVS icon
108
CVS Health
CVS
$133B
$536K 0.08%
9,835
-2,147
-18% -$116K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$534K 0.08%
3,495
+810
+30% +$121K
JPM icon
110
JPMorgan Chase
JPM
$935B
$524K 0.08%
4,683
-279
-6% -$30.8K
XRAY icon
111
Dentsply Sirona
XRAY
$2.68B
$519K 0.08%
8,900
– –
SLB icon
112
SLB Ltd
SLB
$73.6B
$512K 0.08%
12,896
-150
-1% -$6.05K
HCSG icon
113
Healthcare Services Group
HCSG
$1.6B
$487K 0.07%
16,050
– –
DOC icon
114
Healthpeak Properties
DOC
$15.1B
$486K 0.07%
15,200
-300
-2% -$9.33K
DUK icon
115
Duke Energy
DUK
$97.8B
$457K 0.07%
5,180
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$441K 0.07%
1,366
-4
-0.3% -$1.19K
GE icon
117
GE Aerospace
GE
$374B
$434K 0.07%
8,297
-321
-4% -$15.8K
PGR icon
118
Progressive
PGR
$123B
$418K 0.06%
5,228
– –
HPE icon
119
Hewlett Packard
HPE
$63.4B
$414K 0.06%
27,700
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$412K 0.06%
2,065
-49
-2% -$9.72K
GPC icon
121
Genuine Parts
GPC
$17.1B
$402K 0.06%
3,885
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$396K 0.06%
1,349
– –
SEIC icon
123
SEI Investments
SEIC
$12.4B
$393K 0.06%
7,000
– –
CAT icon
124
Caterpillar
CAT
$375B
$375K 0.06%
2,753
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$367K 0.06%
6,807
– –
3 4
5
6 7

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DCM
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Wendell David Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wendell David Associates held 156 positions worth $666M, up 3.8% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Wendell David Associates opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • Wendell David Associates added most to Microsoft in Q2 2019, an estimated $1.35M increase.
  • Wendell David Associates's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.24M.
  • Wendell David Associates fully exited Dominion Energy in Q2 2019, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 36% of its $666M portfolio in Q2 2019.
  • Wendell David Associates opened 1 new position and closed 2 in Q2 2019.
  • Wendell David Associates's portfolio value rose 3.8% quarter-over-quarter to $666M.

Based on Wendell David Associates's 13F filing for Q2 2019, filed 16 Jul 2019.