We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$642M
AUM Growth
+$56.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$556K
2
ITW icon
Illinois Tool Works
ITW
+$537K
3
FDX icon
FedEx
FDX
+$535K
4
HON icon
Honeywell
HON
+$387K
5
WSO icon
Watsco Inc
WSO
+$302K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
CL icon
Colgate-Palmolive
CL
+$669K
3
WGL
Wgl Holdings
WGL
+$419K
4
GILD icon
Gilead Sciences
GILD
+$365K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$327K 0.05%
3,899
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.05%
1
– –
PSX icon
128
Phillips 66
PSX
$84.9B
$317K 0.05%
2,812
– –
INGR icon
129
Ingredion
INGR
$6.27B
$315K 0.05%
3,000
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$314K 0.05%
7,307
-200
-3% -$8.53K
COST icon
131
Costco
COST
$422B
$309K 0.05%
1,314
– –
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$309K 0.05%
9,900
– –
TECH icon
133
Bio-Techne
TECH
$11.2B
$306K 0.05%
6,000
– –
AET
134
DELISTED
Aetna Inc
AET
$304K 0.05%
1,500
-500
-25% -$97.7K
WY icon
135
Weyerhaeuser
WY
$18B
$293K 0.05%
9,088
– –
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.04%
1,350
– –
CTAS icon
137
Cintas
CTAS
$81.9B
$277K 0.04%
5,600
– –
BKNG icon
138
Booking.com
BKNG
$149B
$276K 0.04%
3,475
+200
+6% +$15.7K
SU icon
139
Suncor Energy
SU
$79.4B
$261K 0.04%
6,750
– –
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$260K 0.04%
+1,716
New +$254K
ORCL icon
141
Oracle
ORCL
$374B
$255K 0.04%
4,951
– –
CMI icon
142
Cummins
CMI
$87.5B
$248K 0.04%
1,700
– –
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$248K 0.04%
+13,000
New +$249K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.04%
+2,527
New +$215K
KHC icon
145
Kraft Heinz
KHC
$30.7B
$228K 0.04%
4,133
+225
+6% +$13.4K
DXC icon
146
DXC Technology
DXC
$1.82B
$222K 0.03%
+2,379
New +$211K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$221K 0.03%
+906
New +$208K
WM icon
148
Waste Management
WM
$90.6B
$221K 0.03%
+2,450
New +$217K
KDP icon
149
Keurig Dr Pepper
KDP
$42.3B
$213K 0.03%
9,175
– –
KIM icon
150
Kimco Realty
KIM
$17.2B
$212K 0.03%
12,650
– –
3 4 5
6
7

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Wendell David Associates held 157 positions worth $642M, up 9.6% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q3 2018 filing shows 8 new, 38 increased, 52 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 1,716 shares worth $260K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2018 buy was Sherwin-Williams: 1,716 shares worth $260K.
  • Wendell David Associates added most to Becton Dickinson in Q3 2018, an estimated $556K increase.
  • Wendell David Associates's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Wendell David Associates fully exited Wgl Holdings in Q3 2018, selling an estimated $419K.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q3 2018.
  • Wendell David Associates opened 8 new positions and closed 3 in Q3 2018.
  • Wendell David Associates's portfolio value rose 9.6% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.