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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
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$2.59M 0.51%
35,010
+100
+0.3% +$7.01K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$2.5M 0.49%
+60,909
New +$2.16M
PAYX icon
53
Paychex
PAYX
$41.6B
$2.45M 0.48%
53,275
+1,650
+3% +$76.2K
MMM icon
54
3M
MMM
$90.9B
$2.4M 0.47%
17,541
+1,794
+11% +$230K
INTC icon
55
Intel
INTC
$455B
$2.33M 0.46%
64,793
+421
+0.7% +$14.6K
T icon
56
AT&T
T
$159B
$2.32M 0.45%
90,253
-9,685
-10% -$251K
PNRA
57
DELISTED
Panera Bread Co
PNRA
$2.27M 0.44%
12,973
-3,530
-21% -$589K
CSCO icon
58
Cisco
CSCO
$457B
$2.18M 0.43%
77,994
-2,150
-3% -$55.5K
PM icon
59
Philip Morris
PM
$297B
$2.15M 0.42%
26,539
+2,700
+11% +$232K
PRAA icon
60
PRA Group
PRAA
$663M
$2.13M 0.42%
36,755
+6,800
+23% +$401K
FAST icon
61
Fastenal
FAST
$54.7B
$2.07M 0.4%
172,600
+1,200
+0.7% +$13.4K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.05M 0.4%
29,775
– –
AMGN icon
63
Amgen
AMGN
$208B
$2.05M 0.4%
12,865
– –
SBUX icon
64
Starbucks
SBUX
$120B
$1.99M 0.39%
48,564
+24,950
+106% +$974K
CVS icon
65
CVS Health
CVS
$133B
$1.92M 0.37%
19,950
-925
-4% -$81.5K
PFE icon
66
Pfizer
PFE
$143B
$1.86M 0.36%
63,284
– –
DE icon
67
Deere & Co
DE
$160B
$1.86M 0.36%
21,100
-3,710
-15% -$321K
WEX icon
68
WEX
WEX
$6.37B
$1.85M 0.36%
18,660
+1,275
+7% +$136K
AMT icon
69
American Tower
AMT
$80.8B
$1.8M 0.35%
18,140
+8,675
+92% +$852K
FLO icon
70
Flowers Foods
FLO
$1.49B
$1.77M 0.35%
93,300
-1,525
-2% -$28.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.34%
11,765
-25
-0.2% -$3.61K
TIF
72
DELISTED
Tiffany & Co.
TIF
$1.65M 0.32%
15,440
+1,000
+7% +$100K
COP icon
73
ConocoPhillips
COP
$147B
$1.64M 0.32%
23,811
+2,100
+10% +$147K
XRAY icon
74
Dentsply Sirona
XRAY
$2.68B
$1.6M 0.31%
30,254
– –
BCPC
75
Balchem Corp
BCPC
$5.38B
$1.5M 0.29%
22,350
+1,000
+5% +$62.4K
1 2
3
4 5

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CFO
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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.