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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
+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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.29%
38,125
+20,250
+113% +$801K
HD icon
77
Home Depot
HD
$331B
$1.46M 0.29%
13,930
– –
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$1.46M 0.28%
32,452
+1,000
+3% +$44K
HSIC icon
79
Henry Schein
HSIC
$9.77B
$1.45M 0.28%
27,094
+2,295
+9% +$114K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.43M 0.28%
16,826
+1,117
+7% +$103K
EXPD icon
81
Expeditors International
EXPD
$22B
$1.26M 0.25%
27,950
– –
JCI icon
82
Johnson Controls International
JCI
$88.8B
$1.2M 0.23%
23,947
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$1.19M 0.23%
8,777
-410
-4% -$52.4K
TRMB icon
84
Trimble
TRMB
$13.2B
$1.19M 0.23%
44,060
-3,250
-7% -$91.7K
WRI
85
DELISTED
Weingarten Realty Investors
WRI
$1.17M 0.23%
33,362
+1,250
+4% +$43.5K
D icon
86
Dominion Energy
D
$60.8B
$1.16M 0.23%
15,100
– –
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.23%
41,389
– –
CTSH icon
88
Cognizant
CTSH
$24.9B
$1.15M 0.22%
21,609
+100
+0.5% +$5K
IRBT
89
DELISTED
iRobot
IRBT
$1.11M 0.22%
31,790
+200
+0.6% +$6.86K
HPQ icon
90
HP
HPQ
$24.9B
$1.11M 0.22%
60,995
– –
K
91
DELISTED
Kellanova
K
$1.07M 0.21%
17,466
– –
MON
92
DELISTED
Monsanto Co
MON
$1.06M 0.21%
8,950
+100
+1% +$11.6K
DIS icon
93
Walt Disney
DIS
$167B
$1.02M 0.2%
10,891
+4,500
+70% +$406K
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$998K 0.19%
21,696
-168
-0.8% -$7.31K
CAT icon
95
Caterpillar
CAT
$375B
$946K 0.18%
10,278
+50
+0.5% +$4.87K
CVX icon
96
Chevron
CVX
$392B
$902K 0.18%
8,057
+524
+7% +$59.5K
JKHY icon
97
Jack Henry & Associates
JKHY
$10.9B
$896K 0.17%
14,450
+8,300
+135% +$495K
BFS
98
Saul Centers
BFS
$836M
$827K 0.16%
14,500
+1,500
+12% +$80.1K
CMI icon
99
Cummins
CMI
$87.5B
$820K 0.16%
5,695
+500
+10% +$70.7K
DOC icon
100
Healthpeak Properties
DOC
$15.1B
$810K 0.16%
20,203
+2,745
+16% +$109K
2 3
4
5 6

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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.