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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
XRAY icon
76
Dentsply Sirona
XRAY
$2.68B
$1.52M 0.3%
29,254
-1,000
-3% -$51.8K
DE icon
77
Deere & Co
DE
$160B
$1.52M 0.29%
15,650
-1,850
-11% -$168K
CTSH icon
78
Cognizant
CTSH
$24.9B
$1.45M 0.28%
23,781
+686
+3% +$43.1K
TIF
79
DELISTED
Tiffany & Co.
TIF
$1.42M 0.28%
15,440
– –
COP icon
80
ConocoPhillips
COP
$147B
$1.4M 0.27%
22,999
-462
-2% -$30.1K
SLB icon
81
SLB Ltd
SLB
$73.6B
$1.39M 0.27%
16,196
-330
-2% -$29.8K
DIS icon
82
Walt Disney
DIS
$167B
$1.28M 0.25%
11,316
+150
+1% +$16.5K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$1.25M 0.24%
23,947
– –
BDX icon
84
Becton Dickinson
BDX
$45.6B
$1.22M 0.24%
8,806
+26
+0.3% +$3.59K
JKHY icon
85
Jack Henry & Associates
JKHY
$10.9B
$1.18M 0.23%
18,135
+50
+0.3% +$3.32K
EXPD icon
86
Expeditors International
EXPD
$22B
$1.17M 0.23%
25,400
-700
-3% -$33K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.22%
41,389
– –
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$1.11M 0.21%
33,562
+200
+0.6% +$6.78K
K
89
DELISTED
Kellanova
K
$1.03M 0.2%
17,466
– –
D icon
90
Dominion Energy
D
$60.8B
$995K 0.19%
14,850
– –
PNRA
91
DELISTED
Panera Bread Co
PNRA
$973K 0.19%
5,560
-7,458
-57% -$1.34M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$948K 0.18%
+14,359
New +$946K
LLTC
93
DELISTED
Linear Technology Corp
LLTC
$941K 0.18%
21,396
– –
MON
94
DELISTED
Monsanto Co
MON
$899K 0.17%
8,400
– –
AMZN icon
95
Amazon
AMZN
$2.92T
$890K 0.17%
41,000
– –
CAT icon
96
Caterpillar
CAT
$375B
$874K 0.17%
10,278
– –
ROST icon
97
Ross Stores
ROST
$80.5B
$850K 0.16%
17,340
+100
+0.6% +$5.03K
HPQ icon
98
HP
HPQ
$24.9B
$831K 0.16%
60,995
– –
BR icon
99
Broadridge
BR
$17.8B
$819K 0.16%
16,380
– –
KDP icon
100
Keurig Dr Pepper
KDP
$42.3B
$772K 0.15%
10,575
– –
2 3
4
5 6

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CFO
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DCM
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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.