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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
+1.24%
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
$555M
AUM Growth
-$28.5M
Cap. Flow
-$31.6M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
28
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.66M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
3
HON icon
Honeywell
HON
+$967K
4
BDX icon
Becton Dickinson
BDX
+$720K
5
HD icon
Home Depot
HD
+$507K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.08M
2
MA icon
Mastercard
MA
+$2.67M
3
AAPL icon
Apple
AAPL
+$1.74M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.72M
5
NKE icon
Nike
NKE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.1B
$349K 0.06%
3,885
– –
TWX
127
DELISTED
Time Warner Inc
TWX
$341K 0.06%
3,610
– –
AET
128
DELISTED
Aetna Inc
AET
$338K 0.06%
2,000
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$330K 0.06%
7,907
– –
PGR icon
130
Progressive
PGR
$123B
$317K 0.06%
5,200
– –
STT icon
131
State Street
STT
$50.6B
$309K 0.06%
3,099
-800
-21% -$83.8K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$306K 0.06%
2,255
+500
+28% +$71.9K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$300K 0.05%
9,900
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.05%
1
– –
WY icon
135
Weyerhaeuser
WY
$18B
$296K 0.05%
8,448
-640
-7% -$22.6K
BKNG icon
136
Booking.com
BKNG
$149B
$293K 0.05%
3,525
+250
+8% +$19.7K
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$281K 0.05%
1,350
-75
-5% -$15.5K
COP icon
138
ConocoPhillips
COP
$147B
$279K 0.05%
4,703
-1,232
-21% -$69.7K
CMI icon
139
Cummins
CMI
$87.5B
$276K 0.05%
1,700
– –
KHC icon
140
Kraft Heinz
KHC
$30.7B
$275K 0.05%
4,408
-130
-3% -$9.31K
PX
141
DELISTED
Praxair Inc
PX
$252K 0.05%
1,745
-4,525
-72% -$704K
COST icon
142
Costco
COST
$422B
$248K 0.04%
1,314
– –
CTAS icon
143
Cintas
CTAS
$81.9B
$239K 0.04%
5,600
– –
DXC icon
144
DXC Technology
DXC
$1.82B
$239K 0.04%
2,750
– –
SU icon
145
Suncor Energy
SU
$79.4B
$233K 0.04%
6,750
– –
TECH icon
146
Bio-Techne
TECH
$11.2B
$227K 0.04%
+6,000
New +$212K
ORCL icon
147
Oracle
ORCL
$374B
$224K 0.04%
4,901
+333
+7% +$16.6K
ADI icon
148
Analog Devices
ADI
$179B
$212K 0.04%
+2,322
New +$211K
PSX icon
149
Phillips 66
PSX
$84.9B
$212K 0.04%
2,212
-266
-11% -$25.9K
WM icon
150
Waste Management
WM
$90.6B
$206K 0.04%
2,450
– –
3 4 5
6
7

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DCM
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Wendell David Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Wendell David Associates held 158 positions worth $555M, down 4.9% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates withdrew a net $31.6M in Q1 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Dominion Energy, an estimated $1.08M position sold in full.

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

Against the trend, Wendell David Associates opened a new position in Bio-Techne worth $227K.

  • Wendell David Associates's largest Q1 2018 buy was Bio-Techne: 6,000 shares worth $227K.
  • Wendell David Associates added most to FedEx in Q1 2018, an estimated $1.66M increase.
  • Wendell David Associates's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $3.08M.
  • Wendell David Associates fully exited Dominion Energy in Q1 2018, selling an estimated $1.08M.
  • Wendell David Associates's ten largest holdings make up 32% of its $555M portfolio in Q1 2018.
  • Wendell David Associates opened 2 new positions and closed 5 in Q1 2018.
  • Wendell David Associates's portfolio value fell 4.9% quarter-over-quarter to $555M.

Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.