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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
+10.33%
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
$642M
AUM Growth
+$56.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$556K
2
ITW icon
Illinois Tool Works
ITW
+$537K
3
FDX icon
FedEx
FDX
+$535K
4
HON icon
Honeywell
HON
+$387K
5
WSO icon
Watsco Inc
WSO
+$302K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
CL icon
Colgate-Palmolive
CL
+$669K
3
WGL
Wgl Holdings
WGL
+$419K
4
GILD icon
Gilead Sciences
GILD
+$365K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$34.8M 5.42%
156,353
-1,703
-1% -$355K
ADP icon
2
Automatic Data Processing
ADP
$106B
$32.4M 5.05%
215,244
-1,375
-0.6% -$194K
TJX icon
3
TJX Companies
TJX
$174B
$23.8M 3.7%
424,196
-2,802
-0.7% -$144K
AAPL icon
4
Apple
AAPL
$4.54T
$23.1M 3.59%
408,812
-3,344
-0.8% -$174K
SYK icon
5
Stryker
SYK
$125B
$22.3M 3.48%
125,604
-350
-0.3% -$59.7K
ECL icon
6
Ecolab
ECL
$78.1B
$20.3M 3.17%
129,685
-313
-0.2% -$46.4K
NKE icon
7
Nike
NKE
$61.9B
$18.7M 2.92%
221,170
-3,525
-2% -$283K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$16.5M 2.57%
119,505
+2,210
+2% +$294K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$15.8M 2.45%
239,280
+2,800
+1% +$173K
ABT icon
10
Abbott
ABT
$183B
$14.6M 2.27%
198,550
-2,025
-1% -$133K
FISV
11
Fiserv Inc
FISV
$28.8B
$14.2M 2.21%
172,044
+180
+0.1% +$14.1K
MSFT icon
12
Microsoft
MSFT
$3.45T
$14.1M 2.19%
122,962
– –
MCD icon
13
McDonald's
MCD
$192B
$13.5M 2.11%
80,880
+120
+0.1% +$19.2K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$12.9M 2%
216,608
+1,545
+0.7% +$87.4K
XOM icon
15
ExxonMobil
XOM
$644B
$11.8M 1.84%
138,872
-1,158
-0.8% -$94.7K
ABBV icon
16
AbbVie
ABBV
$443B
$11M 1.71%
116,180
– –
INTU icon
17
Intuit
INTU
$86.5B
$10.7M 1.66%
46,887
-370
-0.8% -$79.5K
KO icon
18
Coca-Cola
KO
$377B
$10.2M 1.59%
221,653
-5,710
-3% -$261K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$9.14M 1.42%
136,468
-10,045
-7% -$669K
NEE icon
20
NextEra Energy
NEE
$181B
$9.13M 1.42%
217,896
+3,040
+1% +$129K
DHR icon
21
Danaher
DHR
$137B
$8.73M 1.36%
90,646
+2,047
+2% +$186K
FDS icon
22
Factset
FDS
$9.36B
$8.68M 1.35%
38,788
+110
+0.3% +$23.9K
BR icon
23
Broadridge
BR
$17.8B
$8.47M 1.32%
64,209
-1,800
-3% -$228K
PG icon
24
Procter & Gamble
PG
$336B
$8.28M 1.29%
99,467
-2,877
-3% -$235K
RTX icon
25
RTX Corp
RTX
$290B
$7.97M 1.24%
90,643
-477
-0.5% -$40.1K
1
2 3 4 5

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Wendell David Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Wendell David Associates held 157 positions worth $642M, up 9.6% from $586M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wendell David Associates's Q3 2018 filing shows 8 new, 38 increased, 52 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 1,716 shares worth $260K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2018 buy was Sherwin-Williams: 1,716 shares worth $260K.
  • Wendell David Associates added most to Becton Dickinson in Q3 2018, an estimated $556K increase.
  • Wendell David Associates's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Wendell David Associates fully exited Wgl Holdings in Q3 2018, selling an estimated $419K.
  • Wendell David Associates's ten largest holdings make up 35% of its $642M portfolio in Q3 2018.
  • Wendell David Associates opened 8 new positions and closed 3 in Q3 2018.
  • Wendell David Associates's portfolio value rose 9.6% quarter-over-quarter to $642M.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.