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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
-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
APD icon
51
Air Products & Chemicals
APD
$65.7B
$2.46M 0.5%
20,763
– –
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.36M 0.48%
16,963
-17,521
-51% -$2.44M
BCPC
53
Balchem Corp
BCPC
$5.38B
$2.33M 0.48%
38,110
+3,625
+11% +$210K
TSCO icon
54
Tractor Supply
TSCO
$16.1B
$2.31M 0.47%
137,300
+52,275
+61% +$931K
PRAA icon
55
PRA Group
PRAA
$663M
$2.26M 0.46%
42,620
-975
-2% -$56.6K
T icon
56
AT&T
T
$159B
$2.25M 0.46%
90,352
+662
+0.7% +$16.9K
AMT icon
57
American Tower
AMT
$80.8B
$2.23M 0.46%
25,390
+525
+2% +$49.4K
FLO icon
58
Flowers Foods
FLO
$1.49B
$2.23M 0.46%
89,300
-3,500
-4% -$79.5K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.45%
56,775
– –
IBM icon
60
IBM
IBM
$211B
$2.19M 0.45%
15,802
-804
-5% -$119K
PM icon
61
Philip Morris
PM
$297B
$2.1M 0.43%
26,544
-200
-0.7% -$16.5K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.05M 0.42%
29,775
– –
CSCO icon
63
Cisco
CSCO
$457B
$2.01M 0.41%
77,404
-1,490
-2% -$40.2K
INTC icon
64
Intel
INTC
$455B
$1.9M 0.39%
63,475
-1,018
-2% -$29.4K
BR icon
65
Broadridge
BR
$17.8B
$1.88M 0.39%
34,216
+17,836
+109% +$959K
MMM icon
66
3M
MMM
$90.9B
$1.88M 0.39%
15,812
-1,758
-10% -$216K
PFE icon
67
Pfizer
PFE
$143B
$1.87M 0.38%
63,600
+421
+0.7% +$13.5K
HP icon
68
Helmerich & Payne
HP
$3.45B
$1.83M 0.38%
38,872
– –
WEX icon
69
WEX
WEX
$6.37B
$1.75M 0.36%
20,125
+325
+2% +$32.4K
EMR icon
70
Emerson Electric
EMR
$83.9B
$1.73M 0.35%
39,261
-3,600
-8% -$177K
AMGN icon
71
Amgen
AMGN
$208B
$1.72M 0.35%
12,465
-300
-2% -$47.3K
HD icon
72
Home Depot
HD
$331B
$1.62M 0.33%
14,050
– –
FAST icon
73
Fastenal
FAST
$54.7B
$1.59M 0.33%
171,800
-9,800
-5% -$97.1K
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$1.55M 0.32%
22,210
+4,075
+22% +$280K
CTSH icon
75
Cognizant
CTSH
$24.9B
$1.55M 0.32%
24,631
+850
+4% +$53.4K
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.