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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
+1.47%
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
$520M
AUM Growth
+$7.62M
Cap. Flow
+$2.84M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.7%
Holding
148
New
3
Increased
47
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.13M
2
HAIN icon
Hain Celestial
HAIN
+$988K
3
TSCO icon
Tractor Supply
TSCO
+$700K
4
AMT icon
American Tower
AMT
+$469K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$418K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.16M
2
QCOM icon
Qualcomm
QCOM
+$803K
3
WMT icon
Walmart Inc
WMT
+$528K
4
IRBT
iRobot
IRBT
+$422K
5
ADP icon
Automatic Data Processing
ADP
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Consumer Staples 17.46%
3 Technology 16.46%
4 Industrials 10.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$6.59M 1.27%
54,469
+550
+1% +$68.8K
EOG icon
27
EOG Resources
EOG
$79.2B
$6.02M 1.16%
65,480
-430
-0.7% -$38.9K
INTU icon
28
Intuit
INTU
$86.5B
$5.86M 1.13%
60,446
-1,225
-2% -$114K
FDS icon
29
Factset
FDS
$9.36B
$5.7M 1.1%
35,875
+250
+0.7% +$37.5K
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.7M 1.1%
138,967
-400
-0.3% -$17.4K
UNP icon
31
Union Pacific
UNP
$174B
$5.26M 1.01%
48,701
+2,880
+6% +$338K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$5.24M 1.01%
181,850
+7,000
+4% +$202K
ACN icon
33
Accenture
ACN
$102B
$4.99M 0.96%
53,040
-200
-0.4% -$17.9K
DHR icon
34
Danaher
DHR
$137B
$4.95M 0.95%
86,622
-294
-0.3% -$16.9K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$4.81M 0.92%
20,367
-435
-2% -$104K
GILD icon
36
Gilead Sciences
GILD
$162B
$4.49M 0.86%
45,835
+11,140
+32% +$1.13M
NVO
37
Novo Nordisk
NVO
$208B
$4.21M 0.81%
158,750
+750
+0.5% +$17.3K
USB icon
38
US Bancorp
USB
$98.2B
$4.13M 0.79%
93,774
+1,150
+1% +$50.4K
NEE icon
39
NextEra Energy
NEE
$181B
$4.02M 0.77%
154,512
+2,916
+2% +$76.9K
SYY icon
40
Sysco
SYY
$40.8B
$3.92M 0.75%
103,180
– –
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$3.63M 0.7%
37,404
+150
+0.4% +$14.5K
WMT icon
42
Walmart Inc
WMT
$885B
$3.3M 0.63%
120,759
-18,600
-13% -$528K
VZ icon
43
Verizon
VZ
$195B
$3.3M 0.63%
67,300
+2,586
+4% +$125K
LLY icon
44
Eli Lilly
LLY
$1.02T
$3.05M 0.59%
41,750
– –
MRK icon
45
Merck
MRK
$322B
$2.92M 0.56%
53,730
– –
APD icon
46
Air Products & Chemicals
APD
$65.7B
$2.9M 0.56%
20,763
– –
GE icon
47
GE Aerospace
GE
$374B
$2.9M 0.56%
24,183
– –
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$2.7M 0.52%
35,010
– –
PAYX icon
49
Paychex
PAYX
$41.6B
$2.68M 0.52%
53,675
+400
+0.8% +$19.4K
IBM icon
50
IBM
IBM
$211B
$2.65M 0.51%
17,182
-1,799
-9% -$273K
1
2
3 4 5

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Wendell David Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Wendell David Associates held 148 positions worth $520M, up 1.5% from $512M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2%. Wendell David Associates opened 3 new positions and made no exits, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Wendell David Associates's largest Q1 2015 buy was Tractor Supply: 41,875 shares worth $712K.
  • Wendell David Associates added most to Gilead Sciences in Q1 2015, an estimated $1.13M increase.
  • Wendell David Associates's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.16M.
  • Wendell David Associates's ten largest holdings make up 31% of its $520M portfolio in Q1 2015.
  • Wendell David Associates opened 3 new positions and closed 0 in Q1 2015.
  • Wendell David Associates's portfolio value rose 1.5% quarter-over-quarter to $520M.

Based on Wendell David Associates's 13F filing for Q1 2015, filed 20 Apr 2015.