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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
+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
BR icon
51
Broadridge
BR
$17.8B
$2.49M 0.49%
46,116
+11,900
+35% +$667K
BCPC
52
Balchem Corp
BCPC
$5.38B
$2.42M 0.48%
39,685
+1,575
+4% +$102K
T icon
53
AT&T
T
$159B
$2.4M 0.47%
93,640
+3,288
+4% +$83.4K
PM icon
54
Philip Morris
PM
$297B
$2.27M 0.45%
25,754
-790
-3% -$68.6K
LOW icon
55
Lowe's Companies
LOW
$117B
$2.26M 0.45%
29,775
– –
WMT icon
56
Walmart Inc
WMT
$885B
$2.25M 0.44%
110,682
-2,862
-3% -$57.4K
INTC icon
57
Intel
INTC
$455B
$2.19M 0.43%
64,405
+930
+1% +$31.4K
MMM icon
58
3M
MMM
$90.9B
$2.11M 0.42%
16,721
+909
+6% +$117K
CSCO icon
59
Cisco
CSCO
$457B
$2.11M 0.42%
78,045
+641
+0.8% +$17.7K
HP icon
60
Helmerich & Payne
HP
$3.45B
$2.09M 0.41%
38,772
-100
-0.3% -$5.53K
EMR icon
61
Emerson Electric
EMR
$83.9B
$2.06M 0.41%
42,902
+3,641
+9% +$173K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$2.05M 0.4%
10,082
-4,415
-30% -$907K
AMGN icon
63
Amgen
AMGN
$208B
$2.02M 0.4%
12,465
– –
JKHY icon
64
Jack Henry & Associates
JKHY
$10.9B
$1.99M 0.39%
25,485
+3,275
+15% +$252K
IBM icon
65
IBM
IBM
$211B
$1.91M 0.38%
14,497
-1,305
-8% -$175K
PFE icon
66
Pfizer
PFE
$143B
$1.9M 0.38%
62,718
-882
-1% -$27.7K
HD icon
67
Home Depot
HD
$331B
$1.87M 0.37%
14,156
+106
+0.8% +$13.5K
FLO icon
68
Flowers Foods
FLO
$1.49B
$1.84M 0.36%
87,550
-1,750
-2% -$42.6K
XRAY icon
69
Dentsply Sirona
XRAY
$2.68B
$1.82M 0.36%
29,872
+593
+2% +$35.3K
HAIN icon
70
Hain Celestial
HAIN
$45M
$1.71M 0.34%
42,855
-12,975
-23% -$588K
HSIC icon
71
Henry Schein
HSIC
$9.77B
$1.7M 0.34%
27,476
– –
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$1.69M 0.33%
32,409
+21
+0.1% +$1.1K
WEX icon
73
WEX
WEX
$6.37B
$1.67M 0.33%
18,978
-1,147
-6% -$104K
FAST icon
74
Fastenal
FAST
$54.7B
$1.65M 0.33%
161,384
-10,416
-6% -$103K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.32%
12,144
+700
+6% +$93.9K
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.