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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$512M
AUM Growth
+$32.7M
Cap. Flow
+$6.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.61%
Holding
145
New
7
Increased
73
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.16M
2
SBUX icon
Starbucks
SBUX
+$974K
3
AMT icon
American Tower
AMT
+$852K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$801K
5
VZ icon
Verizon
VZ
+$572K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.86M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.67M
3
IBM icon
IBM
IBM
+$861K
4
PNRA
Panera Bread Co
PNRA
+$589K
5
QCOM icon
Qualcomm
QCOM
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 17.49%
3 Technology 16.39%
4 Industrials 10.84%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$7.01M 1.37%
53,919
+495
+0.9% +$62.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$6.41M 1.25%
139,367
+6
+0% +$282
EOG icon
28
EOG Resources
EOG
$79.2B
$6.06M 1.18%
65,910
+750
+1% +$69.8K
INTU icon
29
Intuit
INTU
$86.5B
$5.67M 1.11%
61,671
+100
+0.2% +$8.89K
UNP icon
30
Union Pacific
UNP
$174B
$5.45M 1.06%
45,821
+2,515
+6% +$289K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$5.3M 1.04%
20,802
+1,265
+6% +$312K
DHR icon
32
Danaher
DHR
$137B
$5.02M 0.98%
86,916
+409
+0.5% +$22.2K
FDS icon
33
Factset
FDS
$9.36B
$5.02M 0.98%
35,625
+350
+1% +$46.5K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$4.92M 0.96%
174,850
+2,772
+2% +$80.2K
ACN icon
35
Accenture
ACN
$102B
$4.74M 0.92%
53,240
-300
-0.6% -$24.9K
USB icon
36
US Bancorp
USB
$98.2B
$4.17M 0.81%
92,624
+733
+0.8% +$31.5K
SYY icon
37
Sysco
SYY
$40.8B
$4.13M 0.81%
103,180
-600
-0.6% -$23.3K
NEE icon
38
NextEra Energy
NEE
$181B
$4.02M 0.78%
151,596
+7,600
+5% +$192K
WMT icon
39
Walmart Inc
WMT
$885B
$4M 0.78%
139,359
+300
+0.2% +$8.11K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$3.54M 0.69%
37,254
+200
+0.5% +$18.2K
NVO
41
Novo Nordisk
NVO
$208B
$3.32M 0.65%
158,000
+1,500
+1% +$33.5K
GILD icon
42
Gilead Sciences
GILD
$162B
$3.26M 0.64%
34,695
+4,805
+16% +$497K
VZ icon
43
Verizon
VZ
$195B
$3.04M 0.59%
64,714
+11,686
+22% +$572K
MRK icon
44
Merck
MRK
$322B
$2.92M 0.57%
53,730
+4,230
+9% +$236K
IBM icon
45
IBM
IBM
$211B
$2.9M 0.57%
18,981
-5,413
-22% -$861K
GE icon
46
GE Aerospace
GE
$374B
$2.9M 0.57%
24,183
+292
+1% +$35.9K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.88M 0.56%
41,750
– –
APD icon
48
Air Products & Chemicals
APD
$65.7B
$2.77M 0.54%
20,763
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$2.67M 0.52%
43,061
-100
-0.2% -$6.26K
HP icon
50
Helmerich & Payne
HP
$3.45B
$2.6M 0.51%
38,772
+1,950
+5% +$152K
1
2
3 4 5

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DCM
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Wendell David Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Wendell David Associates held 145 positions worth $512M, up 6.8% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Wendell David Associates opened 7 new positions and made no exits, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Wendell David Associates's largest Q4 2014 buy was CDK Global, Inc.: 60,909 shares worth $2.5M.
  • Wendell David Associates added most to Starbucks in Q4 2014, an estimated $974K increase.
  • Wendell David Associates's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.86M.
  • Wendell David Associates's ten largest holdings make up 31% of its $512M portfolio in Q4 2014.
  • Wendell David Associates opened 7 new positions and closed 0 in Q4 2014.
  • Wendell David Associates's portfolio value rose 6.8% quarter-over-quarter to $512M.

Based on Wendell David Associates's 13F filing for Q4 2014, filed 22 Jan 2015.