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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
+5.94%
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
$523M
AUM Growth
+$16.5M
Cap. Flow
-$10.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
2
WSO icon
Watsco Inc
WSO
+$733K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$431K
4
V icon
Visa
V
+$419K
5
ZTS icon
Zoetis
ZTS
+$351K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.28M
2
PX
Praxair Inc
PX
+$1.27M
3
LLTC
Linear Technology Corp
LLTC
+$1.17M
4
VFC icon
VF Corp
VFC
+$771K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$25.3M 4.84%
247,433
-2,600
-1% -$265K
MA icon
2
Mastercard
MA
$502B
$20.5M 3.91%
181,877
-3,725
-2% -$408K
TJX icon
3
TJX Companies
TJX
$174B
$18M 3.44%
454,626
-10,530
-2% -$406K
SYK icon
4
Stryker
SYK
$125B
$17.7M 3.39%
134,544
-175
-0.1% -$22.1K
ECL icon
5
Ecolab
ECL
$78.1B
$17.7M 3.38%
141,218
-3,775
-3% -$462K
AAPL icon
6
Apple
AAPL
$4.54T
$16.4M 3.13%
455,908
-12,556
-3% -$413K
CL icon
7
Colgate-Palmolive
CL
$73.1B
$15.5M 2.96%
211,209
-5,275
-2% -$369K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.5M 2.78%
116,723
-250
-0.2% -$29.9K
NKE icon
9
Nike
NKE
$61.9B
$14.4M 2.75%
258,459
-6,850
-3% -$378K
KO icon
10
Coca-Cola
KO
$377B
$13.4M 2.55%
314,786
-8,000
-2% -$334K
XOM icon
11
ExxonMobil
XOM
$644B
$12.3M 2.35%
150,184
-2,850
-2% -$238K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$12.2M 2.34%
250,510
-1,610
-0.6% -$78K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$11.8M 2.26%
237,503
-9,100
-4% -$435K
CELG
14
DELISTED
Celgene Corp
CELG
$11.2M 2.15%
90,215
-1,770
-2% -$212K
MCD icon
15
McDonald's
MCD
$192B
$11M 2.11%
85,249
-1,675
-2% -$210K
FISV
16
Fiserv Inc
FISV
$28.8B
$10.8M 2.06%
187,180
-9,250
-5% -$519K
ABT icon
17
Abbott
ABT
$183B
$9.79M 1.87%
220,409
-4,458
-2% -$193K
PEP icon
18
PepsiCo
PEP
$190B
$9.04M 1.73%
80,781
-725
-0.9% -$77.8K
PG icon
19
Procter & Gamble
PG
$336B
$9.03M 1.73%
100,473
-3,601
-3% -$319K
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.68M 1.66%
131,792
-765
-0.6% -$49K
ABBV icon
21
AbbVie
ABBV
$443B
$8.41M 1.61%
129,067
-870
-0.7% -$54.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.57M 1.45%
91,103
-1,600
-2% -$134K
RTX icon
23
RTX Corp
RTX
$290B
$7.2M 1.38%
101,903
-3,456
-3% -$242K
FDS icon
24
Factset
FDS
$9.36B
$7.06M 1.35%
42,826
+145
+0.3% +$25.4K
INTU icon
25
Intuit
INTU
$86.5B
$6.63M 1.27%
57,123
-1,425
-2% -$171K
1
2 3 4 5

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DCM
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Wendell David Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Wendell David Associates held 145 positions worth $523M, up 3.3% from $507M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q1 2017 filing shows 6 new, 20 increased, 79 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,895 shares worth $701K. The largest sale was Idexx Laboratories, an estimated $1.28M.

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

  • Wendell David Associates's largest Q1 2017 buy was Watsco Inc: 4,895 shares worth $701K.
  • Wendell David Associates added most to Alphabet (Google) Class A in Q1 2017, an estimated $842K increase.
  • Wendell David Associates's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $1.28M.
  • Wendell David Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.17M.
  • Wendell David Associates's ten largest holdings make up 33% of its $523M portfolio in Q1 2017.
  • Wendell David Associates opened 6 new positions and closed 3 in Q1 2017.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $523M.

Based on Wendell David Associates's 13F filing for Q1 2017, filed 20 Apr 2017.