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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
+3.85%
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
$515M
AUM Growth
+$8.11M
Cap. Flow
-$7.41M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
2
BR icon
Broadridge
BR
+$514K
3
VFC icon
VF Corp
VFC
+$492K
4
FDS icon
Factset
FDS
+$392K
5
CVS icon
CVS Health
CVS
+$335K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
JCI icon
Johnson Controls International
JCI
+$978K
4
ECL icon
Ecolab
ECL
+$438K
5
PX
Praxair Inc
PX
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$23.1M 4.48%
256,256
+1,275
+0.5% +$107K
TJX icon
2
TJX Companies
TJX
$174B
$18.8M 3.65%
482,000
-2,330
-0.5% -$84.6K
MA icon
3
Mastercard
MA
$502B
$18M 3.49%
188,982
-1,370
-0.7% -$121K
ECL icon
4
Ecolab
ECL
$78.1B
$17M 3.3%
151,540
-4,120
-3% -$438K
NKE icon
5
Nike
NKE
$61.9B
$16.1M 3.13%
264,034
+1,160
+0.4% +$70K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$16M 3.11%
225,761
-5,164
-2% -$344K
KO icon
7
Coca-Cola
KO
$377B
$15.3M 2.97%
332,455
-4,160
-1% -$181K
XOM icon
8
ExxonMobil
XOM
$644B
$15.2M 2.95%
180,993
-4,046
-2% -$324K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$14.9M 2.89%
137,683
-755
-0.5% -$78.2K
SYK icon
10
Stryker
SYK
$125B
$14.1M 2.75%
132,219
-2,488
-2% -$245K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$12.7M 2.47%
256,780
-1,000
-0.4% -$44.9K
AAPL icon
12
Apple
AAPL
$4.54T
$12.7M 2.46%
465,300
-12,500
-3% -$311K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$12.2M 2.36%
264,720
-8,400
-3% -$367K
MCD icon
14
McDonald's
MCD
$192B
$11.6M 2.24%
91,717
-1,508
-2% -$180K
FISV
15
Fiserv Inc
FISV
$28.8B
$10.7M 2.07%
206,980
-620
-0.3% -$29.4K
ABT icon
16
Abbott
ABT
$183B
$10.3M 2%
245,154
+2,050
+0.8% +$81.2K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$10.3M 1.99%
81,397
-1,555
-2% -$181K
CELG
18
DELISTED
Celgene Corp
CELG
$9.29M 1.8%
92,905
+590
+0.6% +$60.8K
PG icon
19
Procter & Gamble
PG
$336B
$9M 1.75%
109,712
-1,033
-0.9% -$83.2K
PEP icon
20
PepsiCo
PEP
$190B
$8.49M 1.65%
83,266
-650
-0.8% -$64.2K
ABBV icon
21
AbbVie
ABBV
$443B
$8.39M 1.63%
147,197
-1,645
-1% -$91.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 1.55%
95,078
-1,000
-1% -$79.9K
MSFT icon
23
Microsoft
MSFT
$3.45T
$7.57M 1.47%
137,600
– –
RTX icon
24
RTX Corp
RTX
$290B
$7.44M 1.44%
118,209
-19,464
-14% -$1.13M
INTU icon
25
Intuit
INTU
$86.5B
$6.12M 1.19%
58,839
-1,127
-2% -$109K
1
2 3 4 5

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DCM
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Wendell David Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wendell David Associates held 153 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2016 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 8,918 shares worth $276K. The largest sale was EOG Resources, an estimated $2.77M.

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

  • Wendell David Associates's largest Q1 2016 buy was Weyerhaeuser: 8,918 shares worth $276K.
  • Wendell David Associates added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $1.61M increase.
  • Wendell David Associates's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $2.77M.
  • Wendell David Associates fully exited Johnson Controls International in Q1 2016, selling an estimated $978K.
  • Wendell David Associates's ten largest holdings make up 33% of its $515M portfolio in Q1 2016.
  • Wendell David Associates opened 4 new positions and closed 7 in Q1 2016.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Wendell David Associates's 13F filing for Q1 2016, filed 19 Apr 2016.