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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
+3.24%
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
$683M
AUM Growth
+$16.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$742K
2
BDX icon
Becton Dickinson
BDX
+$486K
3
SYK icon
Stryker
SYK
+$479K
4
AMZN icon
Amazon
AMZN
+$378K
5
LHX icon
L3Harris
LHX
+$375K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.55M
2
HCSG icon
Healthcare Services Group
HCSG
+$487K
3
CTSH icon
Cognizant
CTSH
+$378K
4
USB icon
US Bancorp
USB
+$338K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$641K 0.09%
3,495
– –
CVS icon
102
CVS Health
CVS
$133B
$620K 0.09%
9,835
– –
ALCO icon
103
Alico
ALCO
$280M
$608K 0.09%
17,866
– –
HSIC icon
104
Henry Schein
HSIC
$9.77B
$604K 0.09%
9,504
-400
-4% -$25.8K
JPM icon
105
JPMorgan Chase
JPM
$935B
$578K 0.08%
4,913
+230
+5% +$26K
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.88B
$566K 0.08%
12,106
– –
TRMB icon
107
Trimble
TRMB
$13.2B
$537K 0.08%
13,835
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$535K 0.08%
43,588
– –
HPQ icon
109
HP
HPQ
$24.9B
$524K 0.08%
27,700
– –
DOC icon
110
Healthpeak Properties
DOC
$15.1B
$520K 0.08%
14,600
-600
-4% -$20.3K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$512K 0.08%
1,366
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$497K 0.07%
5,180
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.68B
$442K 0.06%
8,300
-600
-7% -$32.2K
SLB icon
114
SLB Ltd
SLB
$73.6B
$441K 0.06%
12,896
– –
LKQ icon
115
LKQ Corp
LKQ
$5.68B
$425K 0.06%
13,500
– –
HPE icon
116
Hewlett Packard
HPE
$63.4B
$420K 0.06%
27,700
– –
SEIC icon
117
SEI Investments
SEIC
$12.4B
$415K 0.06%
7,000
– –
PGR icon
118
Progressive
PGR
$123B
$404K 0.06%
5,228
– –
PYPL icon
119
PayPal
PYPL
$48.9B
$396K 0.06%
3,820
+1,180
+45% +$130K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$393K 0.06%
1,349
– –
COST icon
121
Costco
COST
$422B
$392K 0.06%
1,359
– –
LHX icon
122
L3Harris
LHX
$51.6B
$382K 0.06%
+1,830
New +$375K
GPC icon
123
Genuine Parts
GPC
$17.1B
$377K 0.06%
3,785
-100
-3% -$9.6K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$377K 0.06%
6,807
– –
GE icon
125
GE Aerospace
GE
$374B
$373K 0.05%
8,372
+75
+0.9% +$3.52K
3 4
5
6 7

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GL
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CFO
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DCM
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CF
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IC
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LEA
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Wendell David Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wendell David Associates held 157 positions worth $683M, up 2.5% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Wendell David Associates opened 3 new positions and exited 4, leaving the 157-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 Q3 2019 buy was L3Harris: 1,830 shares worth $382K.
  • Wendell David Associates added most to Microsoft in Q3 2019, an estimated $742K increase.
  • Wendell David Associates's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.55M.
  • Wendell David Associates fully exited Healthcare Services Group in Q3 2019, selling an estimated $487K.
  • Wendell David Associates's ten largest holdings make up 37% of its $683M portfolio in Q3 2019.
  • Wendell David Associates opened 3 new positions and closed 4 in Q3 2019.
  • Wendell David Associates's portfolio value rose 2.5% quarter-over-quarter to $683M.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.