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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
+6.95%
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
$584M
AUM Growth
+$17.8M
Cap. Flow
-$16.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
26
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$474K
2
AMT icon
American Tower
AMT
+$370K
3
DHR icon
Danaher
DHR
+$268K
4
WSO icon
Watsco Inc
WSO
+$265K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
ADP icon
Automatic Data Processing
ADP
+$1.42M
4
SYK icon
Stryker
SYK
+$769K
5
WBA
Walgreens Boots Alliance
WBA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$26.7M 4.58%
227,919
-12,417
-5% -$1.42M
MA icon
2
Mastercard
MA
$502B
$26.3M 4.51%
174,065
-4,257
-2% -$633K
SYK icon
3
Stryker
SYK
$125B
$20.3M 3.48%
131,369
-5,040
-4% -$769K
AAPL icon
4
Apple
AAPL
$4.54T
$19M 3.26%
450,048
-660
-0.1% -$27.6K
ECL icon
5
Ecolab
ECL
$78.1B
$18.5M 3.16%
137,608
-2,860
-2% -$380K
TJX icon
6
TJX Companies
TJX
$174B
$17.2M 2.95%
450,306
-1,750
-0.4% -$63.5K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$15.7M 2.68%
112,114
-4,375
-4% -$609K
NKE icon
8
Nike
NKE
$61.9B
$15.6M 2.68%
250,075
-3,950
-2% -$227K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$15M 2.58%
199,369
-7,488
-4% -$547K
MCD icon
10
McDonald's
MCD
$192B
$13.8M 2.37%
80,260
-3,106
-4% -$522K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$12.6M 2.16%
247,178
-2,052
-0.8% -$102K
FISV
12
Fiserv Inc
FISV
$28.8B
$12.5M 2.14%
190,860
-1,100
-0.6% -$71K
KO icon
13
Coca-Cola
KO
$377B
$12.3M 2.1%
267,256
-44,115
-14% -$2.03M
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$11.7M 2.01%
233,339
-3,114
-1% -$146K
ABT icon
15
Abbott
ABT
$183B
$11.6M 1.98%
202,757
-9,495
-4% -$526K
XOM icon
16
ExxonMobil
XOM
$644B
$11.1M 1.91%
132,980
-2,561
-2% -$212K
ABBV icon
17
AbbVie
ABBV
$443B
$10.9M 1.87%
113,028
-7,065
-6% -$666K
MSFT icon
18
Microsoft
MSFT
$3.45T
$10.6M 1.82%
124,218
-4,050
-3% -$332K
PG icon
19
Procter & Gamble
PG
$336B
$9.94M 1.7%
108,142
-5,866
-5% -$528K
CELG
20
DELISTED
Celgene Corp
CELG
$9.71M 1.66%
93,025
+290
+0.3% +$32.7K
PEP icon
21
PepsiCo
PEP
$190B
$9.07M 1.55%
75,651
-4,520
-6% -$516K
INTU icon
22
Intuit
INTU
$86.5B
$8.7M 1.49%
55,119
-104
-0.2% -$15.9K
FDS icon
23
Factset
FDS
$9.36B
$8.13M 1.39%
42,158
-793
-2% -$152K
NEE icon
24
NextEra Energy
NEE
$181B
$7.97M 1.36%
204,032
+2,180
+1% +$84.2K
RTX icon
25
RTX Corp
RTX
$290B
$7.74M 1.33%
96,351
-2,320
-2% -$176K
1
2 3 4 5

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Wendell David Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Wendell David Associates held 158 positions worth $584M, up 3.1% from $566M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.5%. Wendell David Associates opened 2 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2017 buy was Allstate: 2,000 shares worth $209K.
  • Wendell David Associates added most to Illinois Tool Works in Q4 2017, an estimated $474K increase.
  • Wendell David Associates's biggest Q4 2017 reduction was Coca-Cola, cutting an estimated $2.03M.
  • Wendell David Associates fully exited British American Tobacco in Q4 2017, selling an estimated $241K.
  • Wendell David Associates's ten largest holdings make up 32% of its $584M portfolio in Q4 2017.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2017.
  • Wendell David Associates's portfolio value rose 3.1% quarter-over-quarter to $584M.

Based on Wendell David Associates's 13F filing for Q4 2017, filed 16 Jan 2018.