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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
XRAY icon
76
Dentsply Sirona
XRAY
$2.68B
$1.49M 0.31%
29,279
+25
+0.1% +$1.33K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$1.49M 0.31%
32,388
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.31%
11,444
+119
+1% +$16.3K
HSIC icon
79
Henry Schein
HSIC
$9.77B
$1.43M 0.29%
27,476
– –
EXPD icon
80
Expeditors International
EXPD
$22B
$1.19M 0.25%
25,400
– –
DIS icon
81
Walt Disney
DIS
$167B
$1.19M 0.24%
11,696
+380
+3% +$41.4K
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.19M 0.24%
15,440
– –
DE icon
83
Deere & Co
DE
$160B
$1.15M 0.24%
15,525
-125
-0.8% -$11K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$1.14M 0.23%
8,806
– –
SLB icon
85
SLB Ltd
SLB
$73.6B
$1.12M 0.23%
16,208
+12
+0.1% +$950
WRI
86
DELISTED
Weingarten Realty Investors
WRI
$1.12M 0.23%
33,887
+325
+1% +$10.9K
K
87
DELISTED
Kellanova
K
$1.05M 0.22%
16,721
-745
-4% -$46.5K
AMZN icon
88
Amazon
AMZN
$2.92T
$1.05M 0.22%
41,000
– –
D icon
89
Dominion Energy
D
$60.8B
$1.04M 0.21%
14,850
– –
JCI icon
90
Johnson Controls International
JCI
$88.8B
$1.03M 0.21%
23,947
– –
PNRA
91
DELISTED
Panera Bread Co
PNRA
$938K 0.19%
4,860
-700
-13% -$131K
COP icon
92
ConocoPhillips
COP
$147B
$876K 0.18%
18,249
-4,750
-21% -$242K
LLTC
93
DELISTED
Linear Technology Corp
LLTC
$856K 0.18%
21,396
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$847K 0.17%
14,359
– –
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$843K 0.17%
10,675
+100
+0.9% +$7.84K
EQR icon
96
Equity Residential
EQR
$24.9B
$804K 0.17%
10,720
– –
BFS
97
Saul Centers
BFS
$836M
$754K 0.15%
14,500
– –
HPQ icon
98
HP
HPQ
$24.9B
$723K 0.15%
61,196
+201
+0.3% +$2.61K
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$681K 0.14%
20,203
– –
HSY icon
100
Hershey
HSY
$35.2B
$644K 0.13%
7,001
+2,150
+44% +$196K
2 3
4
5 6

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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.