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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$523M
AUM Growth
+$16.5M
Cap. Flow
-$10.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
2
WSO icon
Watsco Inc
WSO
+$733K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
4
V icon
Visa
V
+$419K
5
ZTS icon
Zoetis
ZTS
+$351K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.28M
2
PX
Praxair Inc
PX
+$1.27M
3
LLTC
Linear Technology Corp
LLTC
+$1.17M
4
VFC icon
VF Corp
VFC
+$771K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$17.2B
$310K 0.06%
14,050
– –
STT icon
127
State Street
STT
$50.6B
$310K 0.06%
3,899
– –
NOC icon
128
Northrop Grumman
NOC
$77.1B
$305K 0.06%
1,282
– –
WGL
129
DELISTED
Wgl Holdings
WGL
$301K 0.06%
3,650
– –
VFC icon
130
VF Corp
VFC
$5.63B
$298K 0.06%
5,751
-15,622
-73% -$771K
AET
131
DELISTED
Aetna Inc
AET
$255K 0.05%
2,000
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.05%
6,100
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.05%
1
– –
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$236K 0.05%
1,425
-100
-7% -$16.2K
CMI icon
135
Cummins
CMI
$87.5B
$227K 0.04%
1,500
-100
-6% -$14.8K
GIS icon
136
General Mills
GIS
$19.1B
$223K 0.04%
3,782
-100
-3% -$6.11K
ADI icon
137
Analog Devices
ADI
$179B
$216K 0.04%
+2,633
New +$207K
ORCL icon
138
Oracle
ORCL
$374B
$216K 0.04%
+4,851
New +$202K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$210K 0.04%
+9,987
New +$206K
SU icon
140
Suncor Energy
SU
$79.4B
$207K 0.04%
6,750
-2,000
-23% -$63K
PGR icon
141
Progressive
PGR
$123B
$204K 0.04%
+5,200
New +$198K
HAIN icon
142
Hain Celestial
HAIN
$45M
– –
-15,625
Closed -$610K
PSX icon
143
Phillips 66
PSX
$84.9B
– –
-2,487
Closed -$215K
LLTC
144
DELISTED
Linear Technology Corp
LLTC
– –
-18,750
Closed -$1.17M
2 3 4 5
6

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Wendell David Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Wendell David Associates held 145 positions worth $523M, up 3.3% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2017 filing shows 6 new, 20 increased, 79 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,895 shares worth $701K. The largest sale was Idexx Laboratories, an estimated $1.28M.

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

  • Wendell David Associates's largest Q1 2017 buy was Watsco Inc: 4,895 shares worth $701K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q1 2017, an estimated $842K increase.
  • Wendell David Associates's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $1.28M.
  • Wendell David Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.17M.
  • Wendell David Associates's ten largest holdings make up 33% of its $523M portfolio in Q1 2017.
  • Wendell David Associates opened 6 new positions and closed 3 in Q1 2017.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $523M.

Based on Wendell David Associates's 13F filing for Q1 2017, filed 20 Apr 2017.