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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
+3.09%
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
$531M
AUM Growth
+$7.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$875K
3
USB icon
US Bancorp
USB
+$727K
4
EL icon
Estee Lauder
EL
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$799K
3
TSCO icon
Tractor Supply
TSCO
+$708K
4
ABBV icon
AbbVie
ABBV
+$616K
5
IDXX icon
Idexx Laboratories
IDXX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$323K 0.06%
9,648
– –
EW icon
127
Edwards Lifesciences
EW
$49.6B
$316K 0.06%
+8,010
New +$292K
WGL
128
DELISTED
Wgl Holdings
WGL
$305K 0.06%
3,650
– –
AET
129
DELISTED
Aetna Inc
AET
$304K 0.06%
2,000
– –
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$280K 0.05%
9,900
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$277K 0.05%
6,100
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.05%
1
– –
KIM icon
133
Kimco Realty
KIM
$17.2B
$252K 0.05%
13,750
-300
-2% -$5.88K
CMI icon
134
Cummins
CMI
$87.5B
$243K 0.05%
1,500
– –
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.04%
1,425
– –
PGR icon
136
Progressive
PGR
$123B
$229K 0.04%
5,200
– –
ORCL icon
137
Oracle
ORCL
$374B
$214K 0.04%
4,266
-585
-12% -$26.7K
VFC icon
138
VF Corp
VFC
$5.63B
$211K 0.04%
3,892
-1,859
-32% -$95.9K
GIS icon
139
General Mills
GIS
$19.1B
$210K 0.04%
3,782
– –
BKNG icon
140
Booking.com
BKNG
$149B
$209K 0.04%
+2,800
New +$205K
ADI icon
141
Analog Devices
ADI
$179B
$205K 0.04%
2,633
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.5B
$204K 0.04%
+415
New +$182K
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-9,987
Closed -$210K
SU icon
144
Suncor Energy
SU
$79.4B
– –
-6,750
Closed -$207K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wendell David Associates held 145 positions worth $531M, up 1.5% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Wendell David Associates opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2017 buy was Edwards Lifesciences: 8,010 shares worth $316K.
  • Wendell David Associates added most to Watsco Inc in Q2 2017, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.61M.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $210K.
  • Wendell David Associates's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Wendell David Associates opened 3 new positions and closed 2 in Q2 2017.
  • Wendell David Associates's portfolio value rose 1.5% quarter-over-quarter to $531M.

Based on Wendell David Associates's 13F filing for Q2 2017, filed 18 Jul 2017.