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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
-0.07%
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
$515M
AUM Growth
-$4.59M
Cap. Flow
-$2.21M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.55%
Holding
155
New
7
Increased
41
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.15M
2
IDXX icon
Idexx Laboratories
IDXX
+$953K
3
BMY icon
Bristol-Myers Squibb
BMY
+$946K
4
TSCO icon
Tractor Supply
TSCO
+$766K
5
BCPC
Balchem Corp
BCPC
+$698K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
2
CDK
CDK Global, Inc.
CDK
+$2.59M
3
PNRA
Panera Bread Co
PNRA
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$756K
5
GWW icon
W.W. Grainger
GWW
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 17.41%
3 Technology 16.2%
4 Consumer Discretionary 10.11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$6.07M 1.18%
60,046
-400
-0.7% -$40.8K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$5.93M 1.15%
185,209
+3,359
+2% +$102K
FDS icon
28
Factset
FDS
$9.36B
$5.91M 1.15%
36,275
+400
+1% +$65K
EOG icon
29
EOG Resources
EOG
$79.2B
$5.76M 1.12%
65,480
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$5.69M 1.1%
90,357
-11,080
-11% -$756K
GILD icon
31
Gilead Sciences
GILD
$162B
$5.62M 1.09%
48,070
+2,235
+5% +$244K
ACN icon
32
Accenture
ACN
$102B
$5.08M 0.98%
52,326
-714
-1% -$68.2K
UNP icon
33
Union Pacific
UNP
$174B
$5.04M 0.98%
53,086
+4,385
+9% +$457K
DHR icon
34
Danaher
DHR
$137B
$4.99M 0.97%
86,250
-372
-0.4% -$21.3K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.79M 0.93%
34,484
-39,168
-53% -$5.44M
GWW icon
36
W.W. Grainger
GWW
$65.3B
$4.53M 0.88%
19,112
-1,255
-6% -$304K
NVO
37
Novo Nordisk
NVO
$208B
$4.36M 0.85%
158,450
-300
-0.2% -$8.43K
USB icon
38
US Bancorp
USB
$98.2B
$4.01M 0.78%
93,324
-450
-0.5% -$19.7K
NEE icon
39
NextEra Energy
NEE
$181B
$3.73M 0.72%
152,312
-2,200
-1% -$55.9K
SYY icon
40
Sysco
SYY
$40.8B
$3.68M 0.71%
102,180
-1,000
-1% -$37.4K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.46M 0.67%
41,750
– –
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$3.41M 0.66%
37,104
-300
-0.8% -$28.6K
VZ icon
43
Verizon
VZ
$195B
$3.2M 0.62%
68,000
+700
+1% +$34.3K
SBUX icon
44
Starbucks
SBUX
$120B
$3.16M 0.61%
58,474
+3,850
+7% +$195K
GE icon
45
GE Aerospace
GE
$374B
$3.13M 0.61%
24,183
– –
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$3.12M 0.61%
48,780
+13,770
+39% +$953K
HAIN icon
47
Hain Celestial
HAIN
$45M
$2.96M 0.57%
44,890
+18,150
+68% +$1.15M
MRK icon
48
Merck
MRK
$322B
$2.92M 0.57%
53,730
– –
WMT icon
49
Walmart Inc
WMT
$885B
$2.86M 0.55%
120,675
-84
-0.1% -$2.14K
HP icon
50
Helmerich & Payne
HP
$3.45B
$2.72M 0.53%
38,872
+1,000
+3% +$73.9K
1
2
3 4 5

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CFO
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DCM
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Wendell David Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Wendell David Associates held 155 positions worth $515M, down 0.88% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wendell David Associates's Q2 2015 filing shows 7 new, 41 increased, 45 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 14,359 shares worth $948K. The largest sale was SIGMA - ALDRICH CORP, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Wendell David Associates's largest Q2 2015 buy was Bristol-Myers Squibb: 14,359 shares worth $948K.
  • Wendell David Associates added most to Hain Celestial in Q2 2015, an estimated $1.15M increase.
  • Wendell David Associates's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Wendell David Associates fully exited CDK Global, Inc. in Q2 2015, selling an estimated $2.59M.
  • Wendell David Associates's ten largest holdings make up 31% of its $515M portfolio in Q2 2015.
  • Wendell David Associates opened 7 new positions and closed 6 in Q2 2015.
  • Wendell David Associates's portfolio value fell 0.88% quarter-over-quarter to $515M.

Based on Wendell David Associates's 13F filing for Q2 2015, filed 20 Jul 2015.