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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
+0.98%
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
$507M
AUM Growth
-$2.52M
Cap. Flow
-$2.41M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
EL icon
Estee Lauder
EL
+$903K
4
FTV icon
Fortive
FTV
+$723K
5
WRI
Weingarten Realty Investors
WRI
+$499K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.47M
2
DHR icon
Danaher
DHR
+$998K
3
HAIN icon
Hain Celestial
HAIN
+$612K
4
UNP icon
Union Pacific
UNP
+$248K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$22.6M 4.47%
256,756
-725
-0.3% -$65.7K
MA icon
2
Mastercard
MA
$502B
$19M 3.75%
186,867
+95
+0.1% +$9.11K
ECL icon
3
Ecolab
ECL
$78.1B
$17.7M 3.49%
145,468
-880
-0.6% -$106K
TJX icon
4
TJX Companies
TJX
$174B
$17.5M 3.45%
467,100
-150
-0% -$5.87K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$16.2M 3.19%
217,936
-1,575
-0.7% -$116K
SYK icon
6
Stryker
SYK
$125B
$15.3M 3.01%
131,259
-215
-0.2% -$25.1K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$14.1M 2.77%
118,958
-275
-0.2% -$33.4K
NKE icon
8
Nike
NKE
$61.9B
$14M 2.76%
265,519
+1,680
+0.6% +$94.8K
KO icon
9
Coca-Cola
KO
$377B
$13.6M 2.68%
321,566
-1,850
-0.6% -$81.1K
XOM icon
10
ExxonMobil
XOM
$644B
$13.5M 2.66%
154,785
+460
+0.3% +$40.8K
AAPL icon
11
Apple
AAPL
$4.54T
$13.2M 2.6%
466,292
+5,580
+1% +$148K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$12.4M 2.45%
248,180
-2,800
-1% -$142K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$11.9M 2.35%
248,229
-1,871
-0.7% -$92.3K
MCD icon
14
McDonald's
MCD
$192B
$10.3M 2.03%
89,117
+100
+0.1% +$11.8K
FISV
15
Fiserv Inc
FISV
$28.8B
$9.79M 1.93%
196,870
-1,600
-0.8% -$83.9K
ABT icon
16
Abbott
ABT
$183B
$9.69M 1.91%
229,058
-3,102
-1% -$133K
CELG
17
DELISTED
Celgene Corp
CELG
$9.59M 1.89%
91,715
+125
+0.1% +$13.5K
PG icon
18
Procter & Gamble
PG
$336B
$9.48M 1.87%
105,674
-774
-0.7% -$67.2K
PEP icon
19
PepsiCo
PEP
$190B
$8.86M 1.75%
81,481
+600
+0.7% +$64.7K
ABBV icon
20
AbbVie
ABBV
$443B
$8.63M 1.7%
136,803
-1,360
-1% -$88K
MSFT icon
21
Microsoft
MSFT
$3.45T
$7.57M 1.49%
131,370
-1,430
-1% -$80.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.55M 1.49%
93,628
-1,450
-2% -$118K
FDS icon
23
Factset
FDS
$9.36B
$6.91M 1.36%
42,626
+935
+2% +$161K
RTX icon
24
RTX Corp
RTX
$290B
$6.82M 1.35%
106,665
+215
+0.2% +$14.3K
INTU icon
25
Intuit
INTU
$86.5B
$6.32M 1.25%
57,426
+1,025
+2% +$115K
1
2 3 4 5

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DCM
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Wendell David Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Wendell David Associates held 142 positions worth $507M, down 0.49% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 142-position portfolio largely intact.

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

  • Wendell David Associates's largest Q3 2016 buy was Fortive: 22,542 shares worth $724K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q3 2016, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.47M.
  • Wendell David Associates fully exited Wells Fargo in Q3 2016, selling an estimated $223K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q3 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q3 2016.
  • Wendell David Associates's portfolio value fell 0.49% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q3 2016, filed 18 Oct 2016.