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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
+4.96%
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
$507M
AUM Growth
+$19.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.12%
Holding
152
New
5
Increased
64
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$810K
2
VFC icon
VF Corp
VFC
+$742K
3
SYK icon
Stryker
SYK
+$692K
4
BR icon
Broadridge
BR
+$667K
5
GILD icon
Gilead Sciences
GILD
+$595K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.36M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
3
UNP icon
Union Pacific
UNP
+$1.07M
4
GWW icon
W.W. Grainger
GWW
+$907K
5
RTX icon
RTX Corp
RTX
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.2B
$5.96M 1.18%
188,038
+1,266
+0.7% +$42.2K
INTU icon
27
Intuit
INTU
$86.5B
$5.82M 1.15%
59,966
+82
+0.1% +$7.93K
GILD icon
28
Gilead Sciences
GILD
$162B
$5.71M 1.13%
56,538
+5,720
+11% +$595K
DHR icon
29
Danaher
DHR
$137B
$5.31M 1.05%
84,939
+1,010
+1% +$63.2K
ACN icon
30
Accenture
ACN
$102B
$5.24M 1.03%
49,910
-116
-0.2% -$12.2K
NVO
31
Novo Nordisk
NVO
$208B
$4.66M 0.92%
160,840
+3,240
+2% +$89.7K
PX
32
DELISTED
Praxair Inc
PX
$4.65M 0.92%
45,609
-3,750
-8% -$409K
EOG icon
33
EOG Resources
EOG
$79.2B
$4.11M 0.81%
57,860
-5,600
-9% -$454K
SYY icon
34
Sysco
SYY
$40.8B
$4.09M 0.81%
99,788
-675
-0.7% -$27.7K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$4.08M 0.81%
55,924
+3,589
+7% +$256K
USB icon
36
US Bancorp
USB
$98.2B
$4.02M 0.79%
93,474
+650
+0.7% +$27.8K
NEE icon
37
NextEra Energy
NEE
$181B
$4M 0.79%
153,896
+1,924
+1% +$48.7K
QCOM icon
38
Qualcomm
QCOM
$155B
$3.89M 0.77%
77,751
-2,540
-3% -$136K
SBUX icon
39
Starbucks
SBUX
$120B
$3.67M 0.72%
61,154
+780
+1% +$47.5K
GE icon
40
GE Aerospace
GE
$374B
$3.55M 0.7%
23,895
+392
+2% +$55.7K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.51M 0.69%
41,750
– –
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$3.5M 0.69%
37,604
+550
+1% +$49.9K
VZ icon
43
Verizon
VZ
$195B
$3.24M 0.64%
70,383
+2,283
+3% +$104K
UNP icon
44
Union Pacific
UNP
$174B
$3.13M 0.62%
40,191
-12,515
-24% -$1.07M
CVS icon
45
CVS Health
CVS
$133B
$2.94M 0.58%
29,960
+3,735
+14% +$366K
PAYX icon
46
Paychex
PAYX
$41.6B
$2.86M 0.56%
54,005
-240
-0.4% -$12.5K
TSCO icon
47
Tractor Supply
TSCO
$16.1B
$2.81M 0.55%
163,275
+25,975
+19% +$460K
MRK icon
48
Merck
MRK
$322B
$2.79M 0.55%
55,186
+1,415
+3% +$71.3K
AMT icon
49
American Tower
AMT
$80.8B
$2.55M 0.5%
26,315
+925
+4% +$90.1K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$2.49M 0.49%
20,722
-41
-0.2% -$5.16K
1
2
3 4 5

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Wendell David Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Wendell David Associates held 152 positions worth $507M, up 4% from $487M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates's Q4 2015 filing shows 5 new, 64 increased, 49 reduced and 3 closed positions. Its largest new stake was Hewlett Packard: 47,816 shares worth $417K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Wendell David Associates's largest Q4 2015 buy was Hewlett Packard: 47,816 shares worth $417K.
  • Wendell David Associates added most to Abbott in Q4 2015, an estimated $810K increase.
  • Wendell David Associates's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.1M.
  • Wendell David Associates fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.36M.
  • Wendell David Associates's ten largest holdings make up 32% of its $507M portfolio in Q4 2015.
  • Wendell David Associates opened 5 new positions and closed 3 in Q4 2015.
  • Wendell David Associates's portfolio value rose 4% quarter-over-quarter to $507M.

Based on Wendell David Associates's 13F filing for Q4 2015, filed 19 Jan 2016.