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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
+2.52%
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
$509M
AUM Growth
-$5.53M
(-1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.33M |
| 3 |
Starbucks
SBUX
|
+$692K |
| 4 |
Tractor Supply
TSCO
|
+$445K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.1M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
GE Aerospace
GE
|
+$1.07M |
| 5 |
RTX Corp
RTX
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$106B
| $23.7M | 4.65% |
257,481
+1,225
| +0.5% | +$108K |
|
2
TJX Companies
TJX
$174B
| $18M | 3.53% |
467,250
-14,750
| -3% | -$563K |
|
3
Ecolab
ECL
$78.1B
| $17.4M | 3.42% |
146,348
-5,192
| -3% | -$605K |
|
4
Mastercard
MA
$502B
| $16.4M | 3.23% |
186,772
-2,210
| -1% | -$211K |
|
5
Colgate-Palmolive
CL
$73.1B
| $16M | 3.15% |
219,511
-6,250
| -3% | -$445K |
|
6
Stryker
SYK
$125B
| $15.8M | 3.1% |
131,474
-745
| -0.6% | -$83.3K |
|
7
Coca-Cola
KO
$377B
| $14.6M | 2.86% |
323,416
-9,039
| -3% | -$408K |
|
8
Nike
NKE
$61.9B
| $14.5M | 2.85% |
263,839
-195
| -0.1% | -$11.1K |
|
|
9
ExxonMobil
XOM
$644B
| $14.5M | 2.85% |
154,325
-26,668
| -15% | -$2.36M |
|
|
10
Johnson & Johnson
JNJ
$618B
| $14.4M | 2.83% |
119,233
-18,450
| -13% | -$2.1M |
|
11
McCormick & Company Non-Voting
MKC
$13.7B
| $13.4M | 2.64% |
250,980
-5,800
| -2% | -$283K |
|
12
Church & Dwight Co
CHD
$23.4B
| $12.9M | 2.53% |
250,100
-14,620
| -6% | -$705K |
|
13
Apple
AAPL
$4.54T
| $11.1M | 2.17% |
460,712
-4,588
| -1% | -$114K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $10.8M | 2.12% |
198,470
-8,510
| -4% | -$438K |
|
15
McDonald's
MCD
$192B
| $10.7M | 2.1% |
89,017
-2,700
| -3% | -$338K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $9.07M | 1.78% |
91,590
-1,315
| -1% | -$136K |
|
17
Abbott
ABT
$183B
| $9.05M | 1.78% |
232,160
-12,994
| -5% | -$517K |
|
18
Procter & Gamble
PG
$336B
| $9.05M | 1.78% |
106,448
-3,264
| -3% | -$268K |
|
19
PepsiCo
PEP
$190B
| $8.57M | 1.68% |
80,881
-2,385
| -3% | -$246K |
|
20
AbbVie
ABBV
$443B
| $8.57M | 1.68% |
138,163
-9,034
| -6% | -$550K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $8.32M | 1.63% |
80,037
-1,360
| -2% | -$146K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 1.55% |
95,078
| – | – |
|
|
23
RTX Corp
RTX
$290B
| $6.9M | 1.35% |
106,450
-11,759
| -10% | -$753K |
|
24
Microsoft
MSFT
$3.45T
| $6.77M | 1.33% |
132,800
-4,800
| -3% | -$249K |
|
25
Factset
FDS
$9.36B
| $6.71M | 1.32% |
41,691
+1,770
| +4% | +$274K |
|
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Wendell David Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Wendell David Associates held 147 positions worth $509M, down 1.1% from $515M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wendell David Associates withdrew a net $16.5M in Q2 2016, closing 6 positions and reducing 86 holdings. Its most notable exit was iRobot, an estimated $476K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wendell David Associates opened a new position in L3 Technologies, Inc. worth $224K.
- Wendell David Associates's largest Q2 2016 buy was L3 Technologies, Inc.: 1,525 shares worth $224K.
- Wendell David Associates added most to Walt Disney in Q2 2016, an estimated $2.14M increase.
- Wendell David Associates's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.36M.
- Wendell David Associates fully exited iRobot in Q2 2016, selling an estimated $476K.
- Wendell David Associates's ten largest holdings make up 32% of its $509M portfolio in Q2 2016.
- Wendell David Associates opened 1 new position and closed 6 in Q2 2016.
- Wendell David Associates's portfolio value fell 1.1% quarter-over-quarter to $509M.
Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.