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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
+3.75%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M
3
HON icon
Honeywell
HON
+$1.7M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$888K
2
PX
Praxair Inc
PX
+$734K
3
XOM icon
ExxonMobil
XOM
+$625K
4
ADP icon
Automatic Data Processing
ADP
+$611K
5
CVS icon
CVS Health
CVS
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
126
DELISTED
Wgl Holdings
WGL
$397K 0.07%
4,717
+1,067
+29% +$90.1K
STT icon
127
State Street
STT
$50.6B
$373K 0.07%
3,899
– –
MO icon
128
Altria Group
MO
$114B
$370K 0.07%
5,833
– –
TWX
129
DELISTED
Time Warner Inc
TWX
$370K 0.07%
3,610
-56
-2% -$5.68K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$369K 0.07%
1,282
– –
INGR icon
131
Ingredion
INGR
$6.27B
$362K 0.06%
3,000
– –
KHC icon
132
Kraft Heinz
KHC
$30.7B
$352K 0.06%
4,538
-570
-11% -$47.7K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$324K 0.06%
7,963
– –
COP icon
134
ConocoPhillips
COP
$147B
$322K 0.06%
6,435
-1,126
-15% -$50.6K
AET
135
DELISTED
Aetna Inc
AET
$318K 0.06%
2,000
– –
WY icon
136
Weyerhaeuser
WY
$18B
$309K 0.05%
9,088
-560
-6% -$18.4K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.05%
6,100
– –
CMI icon
138
Cummins
CMI
$87.5B
$286K 0.05%
1,700
+200
+13% +$32.4K
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$281K 0.05%
9,900
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.05%
1
– –
KIM icon
141
Kimco Realty
KIM
$17.2B
$269K 0.05%
13,750
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$269K 0.05%
1,425
– –
PGR icon
143
Progressive
PGR
$123B
$252K 0.04%
5,200
– –
BTI icon
144
British American Tobacco
BTI
$131B
$241K 0.04%
+3,854
New +$249K
SU icon
145
Suncor Energy
SU
$79.4B
$236K 0.04%
+6,750
New +$215K
BKNG icon
146
Booking.com
BKNG
$149B
$234K 0.04%
3,200
+400
+14% +$30.3K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$232K 0.04%
+1,755
New +$213K
PSX icon
148
Phillips 66
PSX
$84.9B
$227K 0.04%
+2,478
New +$210K
ORCL icon
149
Oracle
ORCL
$374B
$222K 0.04%
4,599
+333
+8% +$16.6K
VSM
150
DELISTED
Versum Materials, Inc.
VSM
$222K 0.04%
+5,728
New +$205K
3 4 5
6
7

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CFO
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DCM
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LEA
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Wendell David Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Wendell David Associates held 160 positions worth $566M, up 6.6% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates deployed $17.4M of net new capital in Q3 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell: 13,680 shares worth $1.75M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $734K trimmed.

  • Wendell David Associates's largest Q3 2017 buy was Honeywell: 13,680 shares worth $1.75M.
  • Wendell David Associates added most to Marathon Petroleum in Q3 2017, an estimated $2.29M increase.
  • Wendell David Associates's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $734K.
  • Wendell David Associates fully exited Panera Bread Co in Q3 2017, selling an estimated $888K.
  • Wendell David Associates's ten largest holdings make up 32% of its $566M portfolio in Q3 2017.
  • Wendell David Associates opened 17 new positions and closed 4 in Q3 2017.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Wendell David Associates's 13F filing for Q3 2017, filed 17 Oct 2017.