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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
+3.75%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$17.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
70
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M
3
HON icon
Honeywell
HON
+$1.7M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$888K
2
PX
Praxair Inc
PX
+$734K
3
XOM icon
ExxonMobil
XOM
+$625K
4
ADP icon
Automatic Data Processing
ADP
+$611K
5
CVS icon
CVS Health
CVS
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$26.3M 4.64%
240,336
-5,710
-2% -$611K
MA icon
2
Mastercard
MA
$502B
$25.2M 4.45%
178,322
-70
-0% -$9.26K
SYK icon
3
Stryker
SYK
$125B
$19.4M 3.42%
136,409
+669
+0.5% +$95.9K
ECL icon
4
Ecolab
ECL
$78.1B
$18.1M 3.19%
140,468
+740
+0.5% +$97.3K
AAPL icon
5
Apple
AAPL
$4.54T
$17.4M 3.07%
450,708
+3,180
+0.7% +$123K
TJX icon
6
TJX Companies
TJX
$174B
$16.7M 2.94%
452,056
+5,270
+1% +$188K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$15.1M 2.68%
116,489
+770
+0.7% +$102K
CL icon
8
Colgate-Palmolive
CL
$73.1B
$15.1M 2.66%
206,857
-1,602
-0.8% -$115K
KO icon
9
Coca-Cola
KO
$377B
$14M 2.48%
311,371
-1,940
-0.6% -$88.2K
CELG
10
DELISTED
Celgene Corp
CELG
$13.5M 2.39%
92,735
+3,735
+4% +$509K
NKE icon
11
Nike
NKE
$61.9B
$13.2M 2.33%
254,025
+2,850
+1% +$160K
MCD icon
12
McDonald's
MCD
$192B
$13.1M 2.31%
83,366
-633
-0.8% -$99.2K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$12.8M 2.26%
249,230
+1,580
+0.6% +$76.2K
FISV
14
Fiserv Inc
FISV
$28.8B
$12.4M 2.19%
191,960
+5,680
+3% +$353K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$11.5M 2.02%
236,453
+492
+0.2% +$25K
ABT icon
16
Abbott
ABT
$183B
$11.3M 2%
212,252
+1,458
+0.7% +$73.2K
XOM icon
17
ExxonMobil
XOM
$644B
$11.1M 1.96%
135,541
-7,865
-5% -$625K
ABBV icon
18
AbbVie
ABBV
$443B
$10.7M 1.89%
120,093
+183
+0.2% +$13.9K
PG icon
19
Procter & Gamble
PG
$336B
$10.4M 1.83%
114,008
+12,330
+12% +$1.12M
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.55M 1.69%
128,268
-900
-0.7% -$65.7K
PEP icon
21
PepsiCo
PEP
$190B
$8.93M 1.58%
80,171
-121
-0.2% -$14K
INTU icon
22
Intuit
INTU
$86.5B
$7.85M 1.39%
55,223
+225
+0.4% +$31.1K
FDS icon
23
Factset
FDS
$9.36B
$7.74M 1.37%
42,951
+325
+0.8% +$53.1K
NEE icon
24
NextEra Energy
NEE
$181B
$7.39M 1.31%
201,852
+40,000
+25% +$1.47M
RTX icon
25
RTX Corp
RTX
$290B
$7.21M 1.27%
98,671
-896
-0.9% -$66.3K
1
2 3 4 5

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Wendell David Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Wendell David Associates held 160 positions worth $566M, up 6.6% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates deployed $17.4M of net new capital in Q3 2017, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell: 13,680 shares worth $1.75M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $734K trimmed.

  • Wendell David Associates's largest Q3 2017 buy was Honeywell: 13,680 shares worth $1.75M.
  • Wendell David Associates added most to Marathon Petroleum in Q3 2017, an estimated $2.29M increase.
  • Wendell David Associates's biggest Q3 2017 reduction was Praxair Inc, cutting an estimated $734K.
  • Wendell David Associates fully exited Panera Bread Co in Q3 2017, selling an estimated $888K.
  • Wendell David Associates's ten largest holdings make up 32% of its $566M portfolio in Q3 2017.
  • Wendell David Associates opened 17 new positions and closed 4 in Q3 2017.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Wendell David Associates's 13F filing for Q3 2017, filed 17 Oct 2017.