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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
+3.85%
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
$515M
AUM Growth
+$8.11M
Cap. Flow
-$7.41M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
2
BR icon
Broadridge
BR
+$514K
3
VFC icon
VF Corp
VFC
+$492K
4
FDS icon
Factset
FDS
+$392K
5
CVS icon
CVS Health
CVS
+$335K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
JCI icon
Johnson Controls International
JCI
+$978K
4
ECL icon
Ecolab
ECL
+$438K
5
PX
Praxair Inc
PX
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$302K 0.06%
3,640
– –
SEIC icon
127
SEI Investments
SEIC
$12.4B
$301K 0.06%
7,000
– –
CAT icon
128
Caterpillar
CAT
$375B
$287K 0.06%
3,728
-2,850
-43% -$191K
ULTA icon
129
Ulta Beauty
ULTA
$22B
$282K 0.05%
1,455
– –
WY icon
130
Weyerhaeuser
WY
$18B
$276K 0.05%
+8,918
New +$238K
TWX
131
DELISTED
Time Warner Inc
TWX
$264K 0.05%
3,610
– –
WGL
132
DELISTED
Wgl Holdings
WGL
$263K 0.05%
3,650
– –
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$261K 0.05%
5,210
– –
ORCL icon
134
Oracle
ORCL
$374B
$255K 0.05%
6,222
-813
-12% -$30.1K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$239K 0.05%
3,786
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
$233K 0.05%
6,100
– –
WFC icon
137
Wells Fargo
WFC
$261B
$231K 0.04%
4,815
-3,645
-43% -$178K
PSX icon
138
Phillips 66
PSX
$84.9B
$229K 0.04%
+2,637
New +$214K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.04%
6,100
– –
AET
140
DELISTED
Aetna Inc
AET
$224K 0.04%
2,000
– –
CMI icon
141
Cummins
CMI
$87.5B
$223K 0.04%
2,025
-630
-24% -$60.9K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.04%
+1
New +$200K
UAA icon
143
Under Armour
UAA
$2.84B
$206K 0.04%
+4,884
New +$191K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$177K 0.03%
10,387
-542
-5% -$7.81K
JCI icon
145
Johnson Controls International
JCI
$88.8B
– –
-23,947
Closed -$978K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-455
Closed -$247K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
– –
-20,839
Closed -$271K
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,250
Closed -$248K
PCL
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,100
Closed -$245K
2 3 4 5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wendell David Associates held 153 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2016 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 8,918 shares worth $276K. The largest sale was EOG Resources, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Wendell David Associates's largest Q1 2016 buy was Weyerhaeuser: 8,918 shares worth $276K.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $1.61M increase.
  • Wendell David Associates's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $2.77M.
  • Wendell David Associates fully exited Johnson Controls International in Q1 2016, selling an estimated $978K.
  • Wendell David Associates's ten largest holdings make up 33% of its $515M portfolio in Q1 2016.
  • Wendell David Associates opened 4 new positions and closed 7 in Q1 2016.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Wendell David Associates's 13F filing for Q1 2016, filed 19 Apr 2016.