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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
+5.11%
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
$666M
AUM Growth
+$24.1M
Cap. Flow
-$4.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
29
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BDX icon
Becton Dickinson
BDX
+$222K
3
ALL icon
Allstate
ALL
+$195K
4
DIS icon
Walt Disney
DIS
+$174K
5
ZTS icon
Zoetis
ZTS
+$148K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.24M
2
FDX icon
FedEx
FDX
+$654K
3
MA icon
Mastercard
MA
+$637K
4
CELG
Celgene Corp
CELG
+$473K
5
ECL icon
Ecolab
ECL
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$40.3M 6.05%
152,424
-2,546
-2% -$637K
ADP icon
2
Automatic Data Processing
ADP
$106B
$33.9M 5.09%
205,033
-1,525
-0.7% -$248K
ECL icon
3
Ecolab
ECL
$78.1B
$25M 3.74%
126,371
-1,500
-1% -$279K
SYK icon
4
Stryker
SYK
$125B
$24.4M 3.66%
118,593
-25
-0% -$4.78K
TJX icon
5
TJX Companies
TJX
$174B
$22.8M 3.42%
431,484
+1,570
+0.4% +$83.5K
AAPL icon
6
Apple
AAPL
$4.54T
$20.2M 3.03%
408,272
-3,772
-0.9% -$184K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.7B
$18.4M 2.76%
237,416
-440
-0.2% -$33.9K
NKE icon
8
Nike
NKE
$61.9B
$18.3M 2.75%
218,513
+78
+0% +$6.57K
MSFT icon
9
Microsoft
MSFT
$3.45T
$18.1M 2.72%
135,149
+10,625
+9% +$1.35M
MCD icon
10
McDonald's
MCD
$192B
$16.5M 2.47%
79,399
-16
-0% -$3.17K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$16.3M 2.45%
117,185
-1,035
-0.9% -$143K
ABT icon
12
Abbott
ABT
$183B
$16.1M 2.42%
192,008
-2,540
-1% -$200K
FISV
13
Fiserv Inc
FISV
$28.8B
$15.7M 2.35%
171,839
-1,245
-0.7% -$109K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$15.6M 2.34%
213,518
-950
-0.4% -$70.6K
DHR icon
15
Danaher
DHR
$137B
$12.2M 1.83%
96,435
-536
-0.6% -$63.5K
INTU icon
16
Intuit
INTU
$86.5B
$11.9M 1.78%
45,500
-508
-1% -$129K
NEE icon
17
NextEra Energy
NEE
$181B
$11.3M 1.7%
221,256
+200
+0.1% +$9.84K
FDS icon
18
Factset
FDS
$9.36B
$10.7M 1.61%
37,385
-400
-1% -$111K
KO icon
19
Coca-Cola
KO
$377B
$10.6M 1.59%
207,582
-1,725
-0.8% -$84.5K
PG icon
20
Procter & Gamble
PG
$336B
$10.4M 1.56%
94,795
-322
-0.3% -$34.3K
XOM icon
21
ExxonMobil
XOM
$644B
$9.76M 1.47%
127,421
-1,483
-1% -$115K
BR icon
22
Broadridge
BR
$17.8B
$9.76M 1.46%
76,434
+940
+1% +$113K
DIS icon
23
Walt Disney
DIS
$167B
$9.51M 1.43%
68,102
+1,315
+2% +$174K
AMT icon
24
American Tower
AMT
$80.8B
$9.38M 1.41%
45,882
-260
-0.6% -$52.3K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$8.62M 1.29%
35,048
+955
+3% +$222K
1
2 3 4 5

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DCM
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Wendell David Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wendell David Associates held 156 positions worth $666M, up 3.8% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.9%. Wendell David Associates opened 1 new position and exited 2, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • Wendell David Associates added most to Microsoft in Q2 2019, an estimated $1.35M increase.
  • Wendell David Associates's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.24M.
  • Wendell David Associates fully exited Dominion Energy in Q2 2019, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 36% of its $666M portfolio in Q2 2019.
  • Wendell David Associates opened 1 new position and closed 2 in Q2 2019.
  • Wendell David Associates's portfolio value rose 3.8% quarter-over-quarter to $666M.

Based on Wendell David Associates's 13F filing for Q2 2019, filed 16 Jul 2019.