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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
+1.34%
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
-$404K
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
SBUX icon
Starbucks
SBUX
+$597K
4
SYK icon
Stryker
SYK
+$398K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$983K
2
ADP icon
Automatic Data Processing
ADP
+$627K
3
SRCL
Stericycle Inc
SRCL
+$549K
4
ABBV icon
AbbVie
ABBV
+$419K
5
IDXX icon
Idexx Laboratories
IDXX
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$25.7M 5.07%
250,033
-6,723
-3% -$627K
MA icon
2
Mastercard
MA
$502B
$19.2M 3.78%
185,602
-1,265
-0.7% -$131K
TJX icon
3
TJX Companies
TJX
$174B
$17.5M 3.45%
465,156
-1,944
-0.4% -$73.5K
ECL icon
4
Ecolab
ECL
$78.1B
$17M 3.36%
144,993
-475
-0.3% -$55.6K
SYK icon
5
Stryker
SYK
$125B
$16.1M 3.19%
134,719
+3,460
+3% +$398K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$14.2M 2.8%
216,484
-1,452
-0.7% -$99.6K
XOM icon
7
ExxonMobil
XOM
$644B
$13.8M 2.73%
153,034
-1,751
-1% -$153K
AAPL icon
8
Apple
AAPL
$4.54T
$13.6M 2.68%
468,464
+2,172
+0.5% +$61.6K
NKE icon
9
Nike
NKE
$61.9B
$13.5M 2.66%
265,309
-210
-0.1% -$10.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.5M 2.66%
116,973
-1,985
-2% -$229K
KO icon
11
Coca-Cola
KO
$377B
$13.4M 2.64%
322,786
+1,220
+0.4% +$50.8K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$11.8M 2.32%
252,120
+3,940
+2% +$184K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$10.9M 2.15%
246,603
-1,626
-0.7% -$74.1K
CELG
14
DELISTED
Celgene Corp
CELG
$10.6M 2.1%
91,985
+270
+0.3% +$30.1K
MCD icon
15
McDonald's
MCD
$192B
$10.6M 2.09%
86,924
-2,193
-2% -$257K
FISV
16
Fiserv Inc
FISV
$28.8B
$10.4M 2.06%
196,430
-440
-0.2% -$22.6K
PG icon
17
Procter & Gamble
PG
$336B
$8.75M 1.73%
104,074
-1,600
-2% -$136K
ABT icon
18
Abbott
ABT
$183B
$8.64M 1.71%
224,867
-4,191
-2% -$166K
PEP icon
19
PepsiCo
PEP
$190B
$8.53M 1.68%
81,506
+25
+0% +$2.62K
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.24M 1.63%
132,557
+1,187
+0.9% +$71.4K
ABBV icon
21
AbbVie
ABBV
$443B
$8.14M 1.61%
129,937
-6,866
-5% -$419K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.67M 1.51%
92,703
-925
-1% -$76.5K
RTX icon
23
RTX Corp
RTX
$290B
$7.27M 1.43%
105,359
-1,306
-1% -$86.6K
FDS icon
24
Factset
FDS
$9.36B
$6.97M 1.38%
42,681
+55
+0.1% +$8.77K
INTU icon
25
Intuit
INTU
$86.5B
$6.71M 1.32%
58,548
+1,122
+2% +$126K
1
2 3 4 5

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CFO
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DCM
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Wendell David Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Wendell David Associates held 141 positions worth $507M, down 0.08% from $507M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.1%. Wendell David Associates opened 1 new position and exited 2, leaving the 141-position portfolio largely intact.

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

  • Wendell David Associates's largest Q4 2016 buy was CDK Global, Inc.: 41,689 shares worth $2.49M.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q4 2016, an estimated $1.37M increase.
  • Wendell David Associates's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $983K.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2016, selling an estimated $206K.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q4 2016.
  • Wendell David Associates opened 1 new position and closed 2 in Q4 2016.
  • Wendell David Associates's portfolio value fell 0.08% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q4 2016, filed 23 Jan 2017.