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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
+6.76%
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
$726M
AUM Growth
+$43.2M
Cap. Flow
+$938K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$873K
2
COLM icon
Columbia Sportswear
COLM
+$543K
3
SYK icon
Stryker
SYK
+$479K
4
MSFT icon
Microsoft
MSFT
+$399K
5
FISV
Fiserv Inc
FISV
+$384K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$794K
2
CTSH icon
Cognizant
CTSH
+$413K
3
JNJ icon
Johnson & Johnson
JNJ
+$395K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$682K 0.09%
4,893
-20
-0.4% -$2.56K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.88B
$676K 0.09%
12,106
– –
ALCO icon
103
Alico
ALCO
$280M
$640K 0.09%
17,866
– –
HSIC icon
104
Henry Schein
HSIC
$9.77B
$634K 0.09%
9,504
– –
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$592K 0.08%
43,588
– –
TRMB icon
106
Trimble
TRMB
$13.2B
$589K 0.08%
14,135
+300
+2% +$11.9K
COLM icon
107
Columbia Sportswear
COLM
$3.04B
$574K 0.08%
+5,725
New +$543K
HPQ icon
108
HP
HPQ
$24.9B
$569K 0.08%
27,700
– –
SLB icon
109
SLB Ltd
SLB
$73.6B
$505K 0.07%
12,560
-336
-3% -$12K
DOC icon
110
Healthpeak Properties
DOC
$15.1B
$503K 0.07%
14,600
– –
PYPL icon
111
PayPal
PYPL
$48.9B
$488K 0.07%
4,514
+694
+18% +$72.3K
LKQ icon
112
LKQ Corp
LKQ
$5.68B
$482K 0.07%
13,500
– –
NOC icon
113
Northrop Grumman
NOC
$77.1B
$470K 0.06%
1,366
– –
SEIC icon
114
SEI Investments
SEIC
$12.4B
$458K 0.06%
7,000
– –
XRAY icon
115
Dentsply Sirona
XRAY
$2.68B
$458K 0.06%
8,100
-200
-2% -$11.2K
HPE icon
116
Hewlett Packard
HPE
$63.4B
$439K 0.06%
27,700
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$432K 0.06%
1,329
-20
-1% -$6.06K
DUK icon
118
Duke Energy
DUK
$97.8B
$428K 0.06%
4,697
-483
-9% -$44.3K
CAT icon
119
Caterpillar
CAT
$375B
$421K 0.06%
2,853
– –
CTSH icon
120
Cognizant
CTSH
$24.9B
$414K 0.06%
6,670
-6,680
-50% -$413K
GPC icon
121
Genuine Parts
GPC
$17.1B
$402K 0.06%
3,785
– –
COST icon
122
Costco
COST
$422B
$399K 0.06%
1,359
– –
ILMN icon
123
Illumina
ILMN
$31B
$390K 0.05%
1,208
+103
+9% +$31.2K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$389K 0.05%
2,005
– –
PGR icon
125
Progressive
PGR
$123B
$378K 0.05%
5,228
– –
3 4
5
6 7

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DCM
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Wendell David Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wendell David Associates held 155 positions worth $726M, up 6.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2019 buy was Columbia Sportswear: 5,725 shares worth $574K.
  • Wendell David Associates added most to Broadridge in Q4 2019, an estimated $873K increase.
  • Wendell David Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $413K.
  • Wendell David Associates fully exited Celgene Corp in Q4 2019, selling an estimated $794K.
  • Wendell David Associates's ten largest holdings make up 38% of its $726M portfolio in Q4 2019.
  • Wendell David Associates opened 2 new positions and closed 5 in Q4 2019.
  • Wendell David Associates's portfolio value rose 6.3% quarter-over-quarter to $726M.

Based on Wendell David Associates's 13F filing for Q4 2019, filed 17 Jan 2020.