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WDA

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
SBUX icon
51
Starbucks
SBUX
$120B
$2.6M 0.5%
54,624
+6,060
+12% +$272K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$2.59M 0.5%
55,019
-5,890
-10% -$269K
HP icon
53
Helmerich & Payne
HP
$3.45B
$2.58M 0.5%
37,872
-900
-2% -$58.9K
EMR icon
54
Emerson Electric
EMR
$83.9B
$2.45M 0.47%
43,061
– –
MMM icon
55
3M
MMM
$90.9B
$2.42M 0.47%
17,541
– –
T icon
56
AT&T
T
$159B
$2.23M 0.43%
89,690
-563
-0.6% -$14.3K
CSCO icon
57
Cisco
CSCO
$457B
$2.21M 0.42%
78,744
+750
+1% +$21.1K
LOW icon
58
Lowe's Companies
LOW
$117B
$2.2M 0.42%
29,775
– –
AMT icon
59
American Tower
AMT
$80.8B
$2.16M 0.42%
22,965
+4,825
+27% +$469K
PRAA icon
60
PRA Group
PRAA
$663M
$2.13M 0.41%
39,545
+2,790
+8% +$149K
FLO icon
61
Flowers Foods
FLO
$1.49B
$2.13M 0.41%
92,800
-500
-0.5% -$10.4K
WEX icon
62
WEX
WEX
$6.37B
$2.13M 0.41%
19,910
+1,250
+7% +$126K
PFE icon
63
Pfizer
PFE
$143B
$2.1M 0.4%
63,284
– –
PNRA
64
DELISTED
Panera Bread Co
PNRA
$2.08M 0.4%
13,018
+45
+0.3% +$7.46K
AMGN icon
65
Amgen
AMGN
$208B
$2.06M 0.4%
12,865
– –
CVS icon
66
CVS Health
CVS
$133B
$2.06M 0.4%
19,975
+25
+0.1% +$2.53K
INTC icon
67
Intel
INTC
$455B
$2M 0.38%
64,493
-300
-0.5% -$10.1K
PM icon
68
Philip Morris
PM
$297B
$1.98M 0.38%
26,444
-95
-0.4% -$7.71K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 0.37%
48,625
+10,500
+28% +$418K
FAST icon
70
Fastenal
FAST
$54.7B
$1.88M 0.36%
183,600
+11,000
+6% +$119K
HAIN icon
71
Hain Celestial
HAIN
$45M
$1.71M 0.33%
26,740
+16,690
+166% +$988K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.33%
11,865
+100
+0.8% +$14.7K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$1.65M 0.32%
32,388
-64
-0.2% -$3.07K
HD icon
74
Home Depot
HD
$331B
$1.59M 0.31%
13,930
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.68B
$1.54M 0.3%
30,254
– –
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.