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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
+3.24%
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
$683M
AUM Growth
+$16.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$742K
2
BDX icon
Becton Dickinson
BDX
+$486K
3
SYK icon
Stryker
SYK
+$479K
4
AMZN icon
Amazon
AMZN
+$378K
5
LHX icon
L3Harris
LHX
+$375K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.55M
2
HCSG icon
Healthcare Services Group
HCSG
+$487K
3
CTSH icon
Cognizant
CTSH
+$378K
4
USB icon
US Bancorp
USB
+$338K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$360K 0.05%
2,853
+100
+4% +$12.7K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$360K 0.05%
2,005
-60
-3% -$11K
ILMN icon
128
Illumina
ILMN
$31B
$327K 0.05%
1,105
+144
+15% +$42.4K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$319K 0.05%
12,000
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.05%
1
– –
TECH icon
131
Bio-Techne
TECH
$11.2B
$294K 0.04%
6,000
– –
WM icon
132
Waste Management
WM
$90.6B
$282K 0.04%
2,450
– –
VSM
133
DELISTED
Versum Materials, Inc.
VSM
$274K 0.04%
5,178
– –
CMI icon
134
Cummins
CMI
$87.5B
$268K 0.04%
1,650
– –
CTAS icon
135
Cintas
CTAS
$81.9B
$268K 0.04%
4,000
– –
COP icon
136
ConocoPhillips
COP
$147B
$266K 0.04%
4,663
– –
SRCL
137
DELISTED
Stericycle Inc
SRCL
$264K 0.04%
5,175
– –
MO icon
138
Altria Group
MO
$114B
$261K 0.04%
6,371
+103
+2% +$4.74K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$256K 0.04%
13,000
– –
CNMD icon
140
CONMED
CNMD
$1.39B
$252K 0.04%
2,625
– –
FDX icon
141
FedEx
FDX
$72.7B
$245K 0.04%
1,686
-9,610
-85% -$1.55M
INGR icon
142
Ingredion
INGR
$6.27B
$245K 0.04%
3,000
– –
PSX icon
143
Phillips 66
PSX
$84.9B
$235K 0.03%
2,296
– –
ORCL icon
144
Oracle
ORCL
$374B
$234K 0.03%
4,254
– –
PRAA icon
145
PRA Group
PRAA
$663M
$231K 0.03%
+6,850
New +$218K
KIM icon
146
Kimco Realty
KIM
$17.2B
$222K 0.03%
10,650
– –
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$222K 0.03%
9,900
– –
DD icon
148
DuPont de Nemours
DD
$18.5B
$221K 0.03%
2,464
+40
+2% +$3.52K
ALL icon
149
Allstate
ALL
$68B
$217K 0.03%
2,000
– –
RCL icon
150
Royal Caribbean
RCL
$85.1B
$217K 0.03%
2,000
– –
3 4 5
6
7

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GL
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CFO
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DCM
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CF
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LEA
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Wendell David Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wendell David Associates held 157 positions worth $683M, up 2.5% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Wendell David Associates opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

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

  • Wendell David Associates's largest Q3 2019 buy was L3Harris: 1,830 shares worth $382K.
  • Wendell David Associates added most to Microsoft in Q3 2019, an estimated $742K increase.
  • Wendell David Associates's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.55M.
  • Wendell David Associates fully exited Healthcare Services Group in Q3 2019, selling an estimated $487K.
  • Wendell David Associates's ten largest holdings make up 37% of its $683M portfolio in Q3 2019.
  • Wendell David Associates opened 3 new positions and closed 4 in Q3 2019.
  • Wendell David Associates's portfolio value rose 2.5% quarter-over-quarter to $683M.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.