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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
+5.16%
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
$586M
AUM Growth
+$30.7M
Cap. Flow
+$6.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$978K
2
BDX icon
Becton Dickinson
BDX
+$837K
3
HD icon
Home Depot
HD
+$601K
4
XOM icon
ExxonMobil
XOM
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$510K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$661K
2
SBUX icon
Starbucks
SBUX
+$654K
3
KO icon
Coca-Cola
KO
+$401K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$31.1M 5.3%
158,056
-360
-0.2% -$67.7K
ADP icon
2
Automatic Data Processing
ADP
$106B
$29.1M 4.96%
216,619
+950
+0.4% +$120K
SYK icon
3
Stryker
SYK
$125B
$21.3M 3.63%
125,954
+770
+0.6% +$130K
TJX icon
4
TJX Companies
TJX
$174B
$20.3M 3.47%
426,998
+192
+0% +$8.43K
AAPL icon
5
Apple
AAPL
$4.54T
$19.1M 3.26%
412,156
+2,508
+0.6% +$114K
ECL icon
6
Ecolab
ECL
$78.1B
$18.2M 3.11%
129,998
+785
+0.6% +$113K
NKE icon
7
Nike
NKE
$61.9B
$17.9M 3.06%
224,695
-1,640
-0.7% -$116K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$14.2M 2.43%
117,295
+4,086
+4% +$510K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$13.7M 2.34%
236,480
+4,452
+2% +$234K
FISV
10
Fiserv Inc
FISV
$28.8B
$12.7M 2.17%
171,864
-166
-0.1% -$12.1K
MCD icon
11
McDonald's
MCD
$192B
$12.7M 2.16%
80,760
+830
+1% +$135K
ABT icon
12
Abbott
ABT
$183B
$12.2M 2.09%
200,575
+2,451
+1% +$149K
MSFT icon
13
Microsoft
MSFT
$3.45T
$12.1M 2.07%
122,962
+69
+0.1% +$6.69K
XOM icon
14
ExxonMobil
XOM
$644B
$11.6M 1.98%
140,030
+7,524
+6% +$599K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$11.4M 1.95%
215,063
+1,070
+0.5% +$51.8K
ABBV icon
16
AbbVie
ABBV
$443B
$10.8M 1.84%
116,180
+3,775
+3% +$369K
KO icon
17
Coca-Cola
KO
$377B
$9.97M 1.7%
227,363
-9,275
-4% -$401K
INTU icon
18
Intuit
INTU
$86.5B
$9.65M 1.65%
47,257
-132
-0.3% -$25.3K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$9.5M 1.62%
146,513
-10,101
-6% -$661K
NEE icon
20
NextEra Energy
NEE
$181B
$8.97M 1.53%
214,856
+8,164
+4% +$330K
PG icon
21
Procter & Gamble
PG
$336B
$7.99M 1.36%
102,344
-2,383
-2% -$179K
DHR icon
22
Danaher
DHR
$137B
$7.75M 1.32%
88,599
+3,390
+4% +$302K
FDS icon
23
Factset
FDS
$9.36B
$7.66M 1.31%
38,678
-220
-0.6% -$43.9K
BR icon
24
Broadridge
BR
$17.8B
$7.6M 1.3%
66,009
-125
-0.2% -$14.1K
PEP icon
25
PepsiCo
PEP
$190B
$7.46M 1.27%
68,475
+1,175
+2% +$121K
1
2 3 4 5

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CFO
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DCM
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Wendell David Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Wendell David Associates held 153 positions worth $586M, up 5.5% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Wendell David Associates opened no new positions and exited 4, leaving the 153-position portfolio largely intact.

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

  • Wendell David Associates added most to FedEx in Q2 2018, an estimated $978K increase.
  • Wendell David Associates's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $661K.
  • Wendell David Associates fully exited Tractor Supply in Q2 2018, selling an estimated $400K.
  • Wendell David Associates's ten largest holdings make up 34% of its $586M portfolio in Q2 2018.
  • Wendell David Associates opened 0 new positions and closed 4 in Q2 2018.
  • Wendell David Associates's portfolio value rose 5.5% quarter-over-quarter to $586M.

Based on Wendell David Associates's 13F filing for Q2 2018, filed 16 Jul 2018.