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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
CTSH icon
76
Cognizant
CTSH
$24.9B
$1.49M 0.29%
24,905
+274
+1% +$17.7K
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.29%
42,298
+8,411
+25% +$290K
AMZN icon
78
Amazon
AMZN
$2.92T
$1.39M 0.27%
41,000
– –
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.32M 0.26%
8,806
– –
PRAA icon
80
PRA Group
PRAA
$663M
$1.22M 0.24%
34,970
-7,650
-18% -$342K
SLB icon
81
SLB Ltd
SLB
$73.6B
$1.18M 0.23%
16,787
+579
+4% +$43.4K
DIS icon
82
Walt Disney
DIS
$167B
$1.17M 0.23%
11,174
-522
-4% -$58.2K
TIF
83
DELISTED
Tiffany & Co.
TIF
$1.17M 0.23%
15,440
– –
EXPD icon
84
Expeditors International
EXPD
$22B
$1.14M 0.23%
25,350
-50
-0.2% -$2.42K
K
85
DELISTED
Kellanova
K
$1.13M 0.22%
16,721
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.22%
28,525
-28,250
-50% -$1.1M
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.21%
15,609
+1,250
+9% +$82.6K
DE icon
88
Deere & Co
DE
$160B
$1.02M 0.2%
13,417
-2,108
-14% -$163K
D icon
89
Dominion Energy
D
$60.8B
$1.01M 0.2%
14,850
– –
KDP icon
90
Keurig Dr Pepper
KDP
$42.3B
$993K 0.2%
10,675
– –
JCI icon
91
Johnson Controls International
JCI
$88.8B
$978K 0.19%
23,947
– –
PNRA
92
DELISTED
Panera Bread Co
PNRA
$972K 0.19%
4,985
+125
+3% +$23.2K
WELL icon
93
Welltower
WELL
$169B
$933K 0.18%
13,727
+5,527
+67% +$361K
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$896K 0.18%
21,323
-73
-0.3% -$3.21K
EQR icon
95
Equity Residential
EQR
$24.9B
$879K 0.17%
10,720
– –
VFC icon
96
VF Corp
VFC
$5.63B
$879K 0.17%
15,064
+11,894
+375% +$742K
BFS
97
Saul Centers
BFS
$836M
$740K 0.15%
14,500
– –
DOC icon
98
Healthpeak Properties
DOC
$15.1B
$730K 0.14%
21,082
+879
+4% +$29.4K
HSY icon
99
Hershey
HSY
$35.2B
$710K 0.14%
7,975
+974
+14% +$87.4K
CVX icon
100
Chevron
CVX
$392B
$681K 0.13%
7,567
+1,050
+16% +$94.7K
2 3
4
5 6

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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.