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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
+6.95%
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
$584M
AUM Growth
+$17.8M
Cap. Flow
-$16.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
26
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$474K
2
AMT icon
American Tower
AMT
+$370K
3
DHR icon
Danaher
DHR
+$268K
4
WSO icon
Watsco Inc
WSO
+$265K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
SYK icon
Stryker
SYK
+$769K
5
WBA
Walgreens Boots Alliance
WBA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
126
DELISTED
Wgl Holdings
WGL
$405K 0.07%
4,717
– –
HPE icon
127
Hewlett Packard
HPE
$63.4B
$398K 0.07%
27,700
– –
NOC icon
128
Northrop Grumman
NOC
$77.1B
$393K 0.07%
1,282
– –
STT icon
129
State Street
STT
$50.6B
$381K 0.07%
3,899
– –
GPC icon
130
Genuine Parts
GPC
$17.1B
$369K 0.06%
3,885
-3,575
-48% -$327K
AET
131
DELISTED
Aetna Inc
AET
$361K 0.06%
2,000
– –
KHC icon
132
Kraft Heinz
KHC
$30.7B
$353K 0.06%
4,538
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$338K 0.06%
7,907
-56
-0.7% -$2.35K
TWX
134
DELISTED
Time Warner Inc
TWX
$330K 0.06%
3,610
– –
COP icon
135
ConocoPhillips
COP
$147B
$326K 0.06%
5,935
-500
-8% -$25.7K
WY icon
136
Weyerhaeuser
WY
$18B
$320K 0.05%
9,088
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.05%
6,100
– –
CMI icon
138
Cummins
CMI
$87.5B
$300K 0.05%
1,700
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.05%
1
– –
PGR icon
140
Progressive
PGR
$123B
$293K 0.05%
5,200
– –
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$288K 0.05%
9,900
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$282K 0.05%
1,425
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$254K 0.04%
1,755
– –
PSX icon
144
Phillips 66
PSX
$84.9B
$251K 0.04%
2,478
– –
SU icon
145
Suncor Energy
SU
$79.4B
$249K 0.04%
6,750
– –
VFC icon
146
VF Corp
VFC
$5.63B
$249K 0.04%
3,574
– –
COST icon
147
Costco
COST
$422B
$245K 0.04%
1,314
– –
KIM icon
148
Kimco Realty
KIM
$17.2B
$230K 0.04%
12,650
-1,100
-8% -$20.6K
BKNG icon
149
Booking.com
BKNG
$149B
$228K 0.04%
3,275
+75
+2% +$5.43K
DXC icon
150
DXC Technology
DXC
$1.82B
$226K 0.04%
2,750
– –
3 4 5
6
7

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DCM
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Wendell David Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Wendell David Associates held 158 positions worth $584M, up 3.1% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Wendell David Associates opened 2 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2017 buy was Allstate: 2,000 shares worth $209K.
  • Wendell David Associates added most to Illinois Tool Works in Q4 2017, an estimated $474K increase.
  • Wendell David Associates's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $2.03M.
  • Wendell David Associates fully exited British American Tobacco in Q4 2017, selling an estimated $241K.
  • Wendell David Associates's ten largest holdings make up 32% of its $584M portfolio in Q4 2017.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2017.
  • Wendell David Associates's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Wendell David Associates's 13F filing for Q4 2017, filed 16 Jan 2018.