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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
-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
PRAA icon
51
PRA Group
PRAA
$663M
$2.7M 0.52%
43,595
+4,050
+10% +$233K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$2.63M 0.51%
20,763
– –
IBM icon
53
IBM
IBM
$211B
$2.59M 0.5%
16,606
-576
-3% -$92.6K
PAYX icon
54
Paychex
PAYX
$41.6B
$2.52M 0.49%
53,675
– –
T icon
55
AT&T
T
$159B
$2.44M 0.47%
89,690
– –
EMR icon
56
Emerson Electric
EMR
$83.9B
$2.36M 0.46%
42,861
-200
-0.5% -$11.8K
AMT icon
57
American Tower
AMT
$80.8B
$2.31M 0.45%
24,865
+1,900
+8% +$180K
MMM icon
58
3M
MMM
$90.9B
$2.26M 0.44%
17,570
+29
+0.2% +$3.89K
WEX icon
59
WEX
WEX
$6.37B
$2.26M 0.44%
19,800
-110
-0.6% -$12.5K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.43%
56,775
+8,150
+17% +$323K
PM icon
61
Philip Morris
PM
$297B
$2.14M 0.42%
26,744
+300
+1% +$24.7K
CSCO icon
62
Cisco
CSCO
$457B
$2.13M 0.41%
78,894
+150
+0.2% +$4.3K
CVS icon
63
CVS Health
CVS
$133B
$2.11M 0.41%
20,075
+100
+0.5% +$10.2K
PFE icon
64
Pfizer
PFE
$143B
$2.04M 0.4%
63,179
-105
-0.2% -$3.42K
LOW icon
65
Lowe's Companies
LOW
$117B
$2M 0.39%
29,775
– –
AMGN icon
66
Amgen
AMGN
$208B
$1.97M 0.38%
12,765
-100
-0.8% -$16K
FLO icon
67
Flowers Foods
FLO
$1.49B
$1.95M 0.38%
92,800
– –
INTC icon
68
Intel
INTC
$455B
$1.94M 0.38%
64,493
– –
BCPC
69
Balchem Corp
BCPC
$5.38B
$1.93M 0.37%
34,485
+12,135
+54% +$698K
FAST icon
70
Fastenal
FAST
$54.7B
$1.91M 0.37%
181,600
-2,000
-1% -$21K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$1.68M 0.33%
32,388
– –
HD icon
72
Home Depot
HD
$331B
$1.56M 0.3%
14,050
+120
+0.9% +$13.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.3%
11,325
-540
-5% -$77K
HSIC icon
74
Henry Schein
HSIC
$9.77B
$1.53M 0.3%
27,476
– –
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$1.53M 0.3%
85,025
+43,150
+103% +$766K
1 2
3
4 5

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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.