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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
-9.95%
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
$556M
AUM Growth
-$86.6M
Cap. Flow
-$15.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
29
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$581K
2
BDX icon
Becton Dickinson
BDX
+$507K
3
WEX icon
WEX
WEX
+$341K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
AMT icon
American Tower
AMT
+$265K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
2
CL icon
Colgate-Palmolive
CL
+$906K
3
XOM icon
ExxonMobil
XOM
+$791K
4
ADP icon
Automatic Data Processing
ADP
+$751K
5
MA icon
Mastercard
MA
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$28.8M 5.19%
152,894
-3,459
-2% -$687K
ADP icon
2
Automatic Data Processing
ADP
$106B
$27.5M 4.95%
209,924
-5,320
-2% -$751K
SYK icon
3
Stryker
SYK
$125B
$19.2M 3.45%
122,399
-3,205
-3% -$536K
ECL icon
4
Ecolab
ECL
$78.1B
$18.9M 3.4%
128,303
-1,382
-1% -$211K
TJX icon
5
TJX Companies
TJX
$174B
$18.9M 3.4%
421,966
-2,230
-0.5% -$113K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.7B
$16.3M 2.94%
234,810
-4,470
-2% -$321K
NKE icon
7
Nike
NKE
$61.9B
$16.3M 2.93%
219,815
-1,355
-0.6% -$101K
AAPL icon
8
Apple
AAPL
$4.54T
$16.1M 2.89%
407,088
-1,724
-0.4% -$83.6K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$15.3M 2.76%
118,794
-711
-0.6% -$99.2K
ABT icon
10
Abbott
ABT
$183B
$14.2M 2.55%
195,951
-2,599
-1% -$183K
MCD icon
11
McDonald's
MCD
$192B
$14.2M 2.55%
79,759
-1,121
-1% -$199K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$14.1M 2.54%
214,418
-2,190
-1% -$139K
FISV
13
Fiserv Inc
FISV
$28.8B
$12.6M 2.27%
171,334
-710
-0.4% -$54.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$12.3M 2.21%
120,862
-2,100
-2% -$225K
ABBV icon
15
AbbVie
ABBV
$443B
$10.5M 1.89%
113,911
-2,269
-2% -$200K
KO icon
16
Coca-Cola
KO
$377B
$10.2M 1.84%
215,739
-5,914
-3% -$283K
NEE icon
17
NextEra Energy
NEE
$181B
$9.44M 1.7%
217,196
-700
-0.3% -$30.6K
INTU icon
18
Intuit
INTU
$86.5B
$9.22M 1.66%
46,833
-54
-0.1% -$11.2K
PG icon
19
Procter & Gamble
PG
$336B
$8.82M 1.59%
95,931
-3,536
-4% -$316K
XOM icon
20
ExxonMobil
XOM
$644B
$8.78M 1.58%
128,786
-10,086
-7% -$791K
DHR icon
21
Danaher
DHR
$137B
$8.49M 1.53%
92,863
+2,217
+2% +$201K
FDS icon
22
Factset
FDS
$9.36B
$7.62M 1.37%
38,085
-703
-2% -$155K
PEP icon
23
PepsiCo
PEP
$190B
$7.36M 1.32%
66,595
-1,435
-2% -$162K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$7.26M 1.31%
121,990
-14,478
-11% -$906K
AMT icon
25
American Tower
AMT
$80.8B
$7.16M 1.29%
45,259
+1,695
+4% +$265K
1
2 3 4 5

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Wendell David Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Wendell David Associates held 155 positions worth $556M, down 13% from $642M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wendell David Associates's Q4 2018 filing shows 1 new, 29 increased, 87 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 2,800 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.41M.

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 Q4 2018 buy was Dominion Energy: 2,800 shares worth $200K.
  • Wendell David Associates added most to Home Depot in Q4 2018, an estimated $581K increase.
  • Wendell David Associates's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.41M.
  • Wendell David Associates fully exited PRA Group in Q4 2018, selling an estimated $423K.
  • Wendell David Associates's ten largest holdings make up 34% of its $556M portfolio in Q4 2018.
  • Wendell David Associates opened 1 new position and closed 12 in Q4 2018.
  • Wendell David Associates's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Wendell David Associates's 13F filing for Q4 2018, filed 17 Jan 2019.