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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
-3.31%
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
$487M
AUM Growth
-$28.3M
Cap. Flow
-$5.77M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.8%
Holding
153
New
4
Increased
39
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$959K
2
TSCO icon
Tractor Supply
TSCO
+$931K
3
HAIN icon
Hain Celestial
HAIN
+$692K
4
CVS icon
CVS Health
CVS
+$647K
5
KHC icon
Kraft Heinz
KHC
+$482K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.44M
2
GWW icon
W.W. Grainger
GWW
+$1.04M
3
MON
Monsanto Co
MON
+$899K
4
XOM icon
ExxonMobil
XOM
+$833K
5
QCOM icon
Qualcomm
QCOM
+$598K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Consumer Staples 18.51%
3 Technology 16.49%
4 Consumer Discretionary 11.61%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.36B
$5.79M 1.19%
36,175
-100
-0.3% -$16.4K
INTU icon
27
Intuit
INTU
$86.5B
$5.33M 1.09%
59,884
-162
-0.3% -$15.7K
PX
28
DELISTED
Praxair Inc
PX
$5.04M 1.03%
49,359
-3,260
-6% -$360K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.98M 1.02%
50,818
+2,748
+6% +$305K
ACN icon
30
Accenture
ACN
$102B
$4.9M 1.01%
50,026
-2,300
-4% -$228K
DHR icon
31
Danaher
DHR
$137B
$4.79M 0.98%
83,929
-2,321
-3% -$137K
UNP icon
32
Union Pacific
UNP
$174B
$4.64M 0.95%
52,706
-380
-0.7% -$34.7K
EOG icon
33
EOG Resources
EOG
$79.2B
$4.63M 0.95%
63,460
-2,020
-3% -$157K
QCOM icon
34
Qualcomm
QCOM
$155B
$4.34M 0.89%
80,291
-10,066
-11% -$598K
NVO
35
Novo Nordisk
NVO
$208B
$4.25M 0.87%
157,600
-850
-0.5% -$24.1K
SYY icon
36
Sysco
SYY
$40.8B
$3.92M 0.8%
100,463
-1,717
-2% -$65.5K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$3.87M 0.8%
52,335
+3,555
+7% +$255K
USB icon
38
US Bancorp
USB
$98.2B
$3.81M 0.78%
92,824
-500
-0.5% -$21.7K
NEE icon
39
NextEra Energy
NEE
$181B
$3.72M 0.76%
151,972
-340
-0.2% -$8.65K
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.51M 0.72%
41,750
– –
SBUX icon
41
Starbucks
SBUX
$120B
$3.44M 0.71%
60,374
+1,900
+3% +$106K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$3.12M 0.64%
14,497
-4,615
-24% -$1.04M
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$3.04M 0.62%
37,054
-50
-0.1% -$4.37K
VZ icon
44
Verizon
VZ
$195B
$3M 0.62%
68,100
+100
+0.1% +$4.61K
HAIN icon
45
Hain Celestial
HAIN
$45M
$2.9M 0.6%
55,830
+10,940
+24% +$692K
GE icon
46
GE Aerospace
GE
$374B
$2.82M 0.58%
23,503
-680
-3% -$83.3K
PAYX icon
47
Paychex
PAYX
$41.6B
$2.6M 0.53%
54,245
+570
+1% +$26.6K
CVS icon
48
CVS Health
CVS
$133B
$2.52M 0.52%
26,225
+6,150
+31% +$647K
MRK icon
49
Merck
MRK
$322B
$2.51M 0.52%
53,771
+41
+0.1% +$2.18K
WMT icon
50
Walmart Inc
WMT
$885B
$2.46M 0.5%
113,544
-7,131
-6% -$164K
1
2
3 4 5

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Wendell David Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Wendell David Associates held 153 positions worth $487M, down 5.5% from $515M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates's Q3 2015 filing shows 4 new, 39 increased, 58 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 6,385 shares worth $453K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.44M.

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

  • Wendell David Associates's largest Q3 2015 buy was Kraft Heinz: 6,385 shares worth $453K.
  • Wendell David Associates added most to Broadridge in Q3 2015, an estimated $959K increase.
  • Wendell David Associates's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.44M.
  • Wendell David Associates fully exited Monsanto Co in Q3 2015, selling an estimated $899K.
  • Wendell David Associates's ten largest holdings make up 32% of its $487M portfolio in Q3 2015.
  • Wendell David Associates opened 4 new positions and closed 6 in Q3 2015.
  • Wendell David Associates's portfolio value fell 5.5% quarter-over-quarter to $487M.

Based on Wendell David Associates's 13F filing for Q3 2015, filed 16 Oct 2015.