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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
DE icon
76
Deere & Co
DE
$160B
$1.54M 0.3%
17,500
-3,600
-17% -$319K
HSIC icon
77
Henry Schein
HSIC
$9.77B
$1.51M 0.29%
27,476
+382
+1% +$21K
COP icon
78
ConocoPhillips
COP
$147B
$1.46M 0.28%
23,461
-350
-1% -$22.6K
CTSH icon
79
Cognizant
CTSH
$24.9B
$1.43M 0.28%
23,095
+1,486
+7% +$87.6K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.37M 0.26%
16,526
-300
-2% -$25K
TIF
81
DELISTED
Tiffany & Co.
TIF
$1.36M 0.26%
15,440
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.24%
18,085
+3,635
+25% +$238K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$1.25M 0.24%
23,947
– –
EXPD icon
84
Expeditors International
EXPD
$22B
$1.25M 0.24%
26,100
-1,850
-7% -$85.2K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$1.23M 0.24%
8,780
+3
+0% +$420
BCPC
86
Balchem Corp
BCPC
$5.38B
$1.23M 0.24%
22,350
– –
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.23%
33,362
– –
DIS icon
88
Walt Disney
DIS
$167B
$1.17M 0.23%
11,166
+275
+3% +$27.7K
K
89
DELISTED
Kellanova
K
$1.08M 0.21%
17,466
– –
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.21%
41,389
– –
D icon
91
Dominion Energy
D
$60.8B
$1.05M 0.2%
14,850
-250
-2% -$18.5K
LLTC
92
DELISTED
Linear Technology Corp
LLTC
$1.01M 0.19%
21,396
-300
-1% -$14K
MON
93
DELISTED
Monsanto Co
MON
$949K 0.18%
8,400
-550
-6% -$65.4K
ROST icon
94
Ross Stores
ROST
$80.5B
$905K 0.17%
17,240
+40
+0.2% +$1.98K
BR icon
95
Broadridge
BR
$17.8B
$901K 0.17%
16,380
– –
HPQ icon
96
HP
HPQ
$24.9B
$859K 0.17%
60,995
– –
TRMB icon
97
Trimble
TRMB
$13.2B
$855K 0.16%
34,210
-9,850
-22% -$253K
CVX icon
98
Chevron
CVX
$392B
$837K 0.16%
7,967
-90
-1% -$9.61K
EQR icon
99
Equity Residential
EQR
$24.9B
$836K 0.16%
10,720
– –
BFS
100
Saul Centers
BFS
$836M
$827K 0.16%
14,500
– –
2 3
4
5 6

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DCM
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LEA
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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.