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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
+0.98%
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
$507M
AUM Growth
-$2.52M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
EL icon
Estee Lauder
EL
+$903K
4
FTV icon
Fortive
FTV
+$723K
5
WRI
Weingarten Realty Investors
WRI
+$499K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.47M
2
DHR icon
Danaher
DHR
+$998K
3
HAIN icon
Hain Celestial
HAIN
+$612K
4
UNP icon
Union Pacific
UNP
+$248K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$308K 0.06%
9,648
+500
+5% +$15.8K
TWX
127
DELISTED
Time Warner Inc
TWX
$287K 0.06%
3,610
– –
NOC icon
128
Northrop Grumman
NOC
$77.1B
$274K 0.05%
1,282
– –
GIS icon
129
General Mills
GIS
$19.1B
$248K 0.05%
3,882
– –
SU icon
130
Suncor Energy
SU
$79.4B
$243K 0.05%
8,750
-3,000
-26% -$81.9K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.05%
6,100
– –
AET
132
DELISTED
Aetna Inc
AET
$231K 0.05%
2,000
– –
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$230K 0.05%
1,525
– –
WGL
134
DELISTED
Wgl Holdings
WGL
$229K 0.05%
3,650
– –
CMI icon
135
Cummins
CMI
$87.5B
$224K 0.04%
1,750
-75
-4% -$9.1K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.04%
1
– –
PSX icon
137
Phillips 66
PSX
$84.9B
$212K 0.04%
2,637
– –
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$206K 0.04%
9,987
-400
-4% -$7.82K
ORCL icon
139
Oracle
ORCL
$374B
– –
-5,222
Closed -$214K
WFC icon
140
Wells Fargo
WFC
$261B
– –
-4,750
Closed -$223K
2 3 4 5
6

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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 2016 Portfolio in Review

As of Q3 2016, Wendell David Associates held 142 positions worth $507M, down 0.49% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 142-position portfolio largely intact.

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

  • Wendell David Associates's largest Q3 2016 buy was Fortive: 22,542 shares worth $724K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q3 2016, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.47M.
  • Wendell David Associates fully exited Wells Fargo in Q3 2016, selling an estimated $223K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q3 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q3 2016.
  • Wendell David Associates's portfolio value fell 0.49% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q3 2016, filed 18 Oct 2016.