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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
+5.16%
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
$586M
AUM Growth
+$30.7M
Cap. Flow
+$6.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$978K
2
BDX icon
Becton Dickinson
BDX
+$837K
3
HD icon
Home Depot
HD
+$601K
4
XOM icon
ExxonMobil
XOM
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$510K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$661K
2
SBUX icon
Starbucks
SBUX
+$654K
3
KO icon
Coca-Cola
KO
+$401K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$363K 0.06%
3,899
+800
+26% +$79.3K
GPC icon
127
Genuine Parts
GPC
$17.1B
$357K 0.06%
3,885
– –
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$349K 0.06%
9,900
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$340K 0.06%
2,255
– –
INGR icon
130
Ingredion
INGR
$6.27B
$332K 0.06%
3,000
– –
WY icon
131
Weyerhaeuser
WY
$18B
$331K 0.06%
9,088
+640
+8% +$23.4K
PSX icon
132
Phillips 66
PSX
$84.9B
$316K 0.05%
2,812
+600
+27% +$67.5K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$308K 0.05%
7,507
-400
-5% -$16.1K
PGR icon
134
Progressive
PGR
$123B
$308K 0.05%
5,200
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.05%
1
– –
COST icon
136
Costco
COST
$422B
$275K 0.05%
1,314
– –
SU icon
137
Suncor Energy
SU
$79.4B
$275K 0.05%
6,750
– –
BKNG icon
138
Booking.com
BKNG
$149B
$266K 0.05%
3,275
-250
-7% -$21.1K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$260K 0.04%
1,350
– –
CTAS icon
140
Cintas
CTAS
$81.9B
$259K 0.04%
5,600
– –
KHC icon
141
Kraft Heinz
KHC
$30.7B
$246K 0.04%
3,908
-500
-11% -$29.7K
PX
142
DELISTED
Praxair Inc
PX
$232K 0.04%
1,470
-275
-16% -$42.5K
CMI icon
143
Cummins
CMI
$87.5B
$226K 0.04%
1,700
– –
ADI icon
144
Analog Devices
ADI
$179B
$223K 0.04%
2,322
– –
TECH icon
145
Bio-Techne
TECH
$11.2B
$222K 0.04%
6,000
– –
ORCL icon
146
Oracle
ORCL
$374B
$218K 0.04%
4,951
+50
+1% +$2.3K
KIM icon
147
Kimco Realty
KIM
$17.2B
$215K 0.04%
12,650
– –
DXC icon
148
DXC Technology
DXC
$1.82B
– –
-2,750
Closed -$239K
TSCO icon
149
Tractor Supply
TSCO
$16.1B
– –
-31,775
Closed -$400K
WM icon
150
Waste Management
WM
$90.6B
– –
-2,450
Closed -$206K
3 4 5
6
7

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DCM
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Wendell David Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Wendell David Associates held 153 positions worth $586M, up 5.5% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Wendell David Associates opened no new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Wendell David Associates added most to FedEx in Q2 2018, an estimated $978K increase.
  • Wendell David Associates's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $661K.
  • Wendell David Associates fully exited Tractor Supply in Q2 2018, selling an estimated $400K.
  • Wendell David Associates's ten largest holdings make up 34% of its $586M portfolio in Q2 2018.
  • Wendell David Associates opened 0 new positions and closed 4 in Q2 2018.
  • Wendell David Associates's portfolio value rose 5.5% quarter-over-quarter to $586M.

Based on Wendell David Associates's 13F filing for Q2 2018, filed 16 Jul 2018.