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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
+19.26%
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
$690M
AUM Growth
+$98.8M
Cap. Flow
-$6.66M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
27
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.46M
2
COST icon
Costco
COST
+$2.29M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$2.66M
2
ITW icon
Illinois Tool Works
ITW
+$2.56M
3
USB icon
US Bancorp
USB
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$43.1M 6.25%
145,845
-3,559
-2% -$1M
AAPL icon
2
Apple
AAPL
$4.54T
$34.8M 5.05%
381,996
-10,312
-3% -$799K
ADP icon
3
Automatic Data Processing
ADP
$106B
$30.7M 4.44%
205,936
-2,914
-1% -$417K
MSFT icon
4
Microsoft
MSFT
$3.45T
$29.5M 4.27%
144,762
+1,185
+0.8% +$215K
ECL icon
5
Ecolab
ECL
$78.1B
$24.2M 3.5%
121,538
-1,850
-1% -$358K
SYK icon
6
Stryker
SYK
$125B
$22M 3.19%
122,266
-1,428
-1% -$263K
NKE icon
7
Nike
NKE
$61.9B
$21.8M 3.15%
221,999
-2,215
-1% -$204K
TJX icon
8
TJX Companies
TJX
$174B
$21.7M 3.14%
428,323
-4,818
-1% -$242K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$20.7M 3%
230,986
-3,960
-2% -$326K
ABT icon
10
Abbott
ABT
$183B
$18.5M 2.68%
202,178
+12,530
+7% +$1.13M
FISV
11
Fiserv Inc
FISV
$28.8B
$17.3M 2.5%
176,867
-220
-0.1% -$22.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$15.8M 2.29%
112,287
-1,833
-2% -$267K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$15.7M 2.27%
202,468
-2,350
-1% -$171K
DHR icon
14
Danaher
DHR
$137B
$15.3M 2.22%
97,645
-1,393
-1% -$200K
MCD icon
15
McDonald's
MCD
$192B
$14.6M 2.12%
79,113
-450
-0.6% -$82.5K
INTU icon
16
Intuit
INTU
$86.5B
$13.3M 1.93%
45,066
-1,275
-3% -$350K
NEE icon
17
NextEra Energy
NEE
$181B
$12.7M 1.84%
211,936
-2,200
-1% -$132K
AMT icon
18
American Tower
AMT
$80.8B
$11.9M 1.72%
45,864
-280
-0.6% -$69.3K
FDS icon
19
Factset
FDS
$9.36B
$11.8M 1.71%
35,880
-820
-2% -$237K
BR icon
20
Broadridge
BR
$17.8B
$11.3M 1.63%
89,248
+3,600
+4% +$417K
PG icon
21
Procter & Gamble
PG
$336B
$10.9M 1.58%
91,115
-1,750
-2% -$204K
ABBV icon
22
AbbVie
ABBV
$443B
$10.3M 1.49%
104,490
-228
-0.2% -$20.1K
KO icon
23
Coca-Cola
KO
$377B
$9.03M 1.31%
202,087
-2,050
-1% -$94.4K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$8.72M 1.26%
37,356
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$8.66M 1.26%
62,780
+12,060
+24% +$1.46M
1
2 3 4 5

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Wendell David Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wendell David Associates held 149 positions worth $690M, up 17% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q2 2020 filing shows 11 new, 27 increased, 59 reduced and 6 closed positions. Its largest new stake was Adobe: 3,930 shares worth $1.71M. The largest sale was WEX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2020 buy was Adobe: 3,930 shares worth $1.71M.
  • Wendell David Associates added most to Sherwin-Williams in Q2 2020, an estimated $2.46M increase.
  • Wendell David Associates's biggest Q2 2020 reduction was WEX, cutting an estimated $2.66M.
  • Wendell David Associates fully exited Fortive in Q2 2020, selling an estimated $1.09M.
  • Wendell David Associates's ten largest holdings make up 39% of its $690M portfolio in Q2 2020.
  • Wendell David Associates opened 11 new positions and closed 6 in Q2 2020.
  • Wendell David Associates's portfolio value rose 17% quarter-over-quarter to $690M.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.