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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$531M
AUM Growth
+$7.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.12M
2
NEE icon
NextEra Energy
NEE
+$875K
3
USB icon
US Bancorp
USB
+$727K
4
EL icon
Estee Lauder
EL
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$799K
3
TSCO icon
Tractor Supply
TSCO
+$708K
4
ABBV icon
AbbVie
ABBV
+$616K
5
IDXX icon
Idexx Laboratories
IDXX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$25.2M 4.75%
246,046
-1,387
-0.6% -$140K
MA icon
2
Mastercard
MA
$502B
$21.7M 4.08%
178,392
-3,485
-2% -$413K
SYK icon
3
Stryker
SYK
$125B
$18.8M 3.55%
135,740
+1,196
+0.9% +$164K
ECL icon
4
Ecolab
ECL
$78.1B
$18.5M 3.49%
139,728
-1,490
-1% -$193K
TJX icon
5
TJX Companies
TJX
$174B
$16.1M 3.04%
446,786
-7,840
-2% -$296K
AAPL icon
6
Apple
AAPL
$4.54T
$16.1M 3.04%
447,528
-8,380
-2% -$310K
CL icon
7
Colgate-Palmolive
CL
$73.1B
$15.5M 2.91%
208,459
-2,750
-1% -$204K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$15.3M 2.88%
115,719
-1,004
-0.9% -$128K
NKE icon
9
Nike
NKE
$61.9B
$14.8M 2.79%
251,175
-7,284
-3% -$393K
KO icon
10
Coca-Cola
KO
$377B
$14.1M 2.65%
313,311
-1,475
-0.5% -$65.2K
MCD icon
11
McDonald's
MCD
$192B
$12.9M 2.42%
83,999
-1,250
-1% -$181K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$12.2M 2.31%
235,961
-1,542
-0.6% -$78.8K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$12.1M 2.27%
247,650
-2,860
-1% -$145K
XOM icon
14
ExxonMobil
XOM
$644B
$11.6M 2.18%
143,406
-6,778
-5% -$555K
CELG
15
DELISTED
Celgene Corp
CELG
$11.6M 2.18%
89,000
-1,215
-1% -$149K
FISV
16
Fiserv Inc
FISV
$28.8B
$11.4M 2.15%
186,280
-900
-0.5% -$54.4K
ABT icon
17
Abbott
ABT
$183B
$10.2M 1.93%
210,794
-9,615
-4% -$435K
PEP icon
18
PepsiCo
PEP
$190B
$9.27M 1.75%
80,292
-489
-0.6% -$56.1K
MSFT icon
19
Microsoft
MSFT
$3.45T
$8.9M 1.68%
129,168
-2,624
-2% -$180K
PG icon
20
Procter & Gamble
PG
$336B
$8.86M 1.67%
101,678
+1,205
+1% +$106K
ABBV icon
21
AbbVie
ABBV
$443B
$8.7M 1.64%
119,910
-9,157
-7% -$616K
RTX icon
22
RTX Corp
RTX
$290B
$7.65M 1.44%
99,567
-2,336
-2% -$175K
INTU icon
23
Intuit
INTU
$86.5B
$7.3M 1.38%
54,998
-2,125
-4% -$276K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$7.23M 1.36%
92,318
+1,215
+1% +$100K
FDS icon
25
Factset
FDS
$9.36B
$7.08M 1.33%
42,626
-200
-0.5% -$32.7K
1
2 3 4 5

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CFO
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DCM
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Wendell David Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Wendell David Associates held 145 positions worth $531M, up 1.5% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Wendell David Associates opened 3 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2017 buy was Edwards Lifesciences: 8,010 shares worth $316K.
  • Wendell David Associates added most to Watsco Inc in Q2 2017, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.61M.
  • Wendell David Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $210K.
  • Wendell David Associates's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Wendell David Associates opened 3 new positions and closed 2 in Q2 2017.
  • Wendell David Associates's portfolio value rose 1.5% quarter-over-quarter to $531M.

Based on Wendell David Associates's 13F filing for Q2 2017, filed 18 Jul 2017.