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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
ROST icon
101
Ross Stores
ROST
$80.5B
$808K 0.16%
17,200
– –
EQR icon
102
Equity Residential
EQR
$24.9B
$772K 0.15%
10,720
– –
KDP icon
103
Keurig Dr Pepper
KDP
$42.3B
$761K 0.15%
10,575
+200
+2% +$13.9K
BR icon
104
Broadridge
BR
$17.8B
$753K 0.15%
16,380
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$718K 0.14%
31,215
+3,000
+11% +$82.8K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$687K 0.13%
18,079
+500
+3% +$19.4K
AMZN icon
107
Amazon
AMZN
$2.92T
$675K 0.13%
43,580
-800
-2% -$12.5K
WELL icon
108
Welltower
WELL
$169B
$623K 0.12%
8,200
– –
GIS icon
109
General Mills
GIS
$19.1B
$598K 0.12%
11,282
– –
HAIN icon
110
Hain Celestial
HAIN
$45M
$583K 0.11%
+10,050
New +$544K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$540K 0.11%
9,180
-90
-1% -$5.01K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$536K 0.1%
11,400
– –
HSY icon
113
Hershey
HSY
$35.2B
$479K 0.09%
4,601
+2,250
+96% +$219K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$472K 0.09%
6,210
+100
+2% +$6.98K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.09%
7,048
– –
SU icon
116
Suncor Energy
SU
$79.4B
$440K 0.09%
13,750
– –
WFC icon
117
Wells Fargo
WFC
$261B
$438K 0.09%
7,960
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$437K 0.09%
5,197
+81
+2% +$6.53K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$434K 0.08%
6,884
+1,499
+28% +$87.7K
CSX icon
120
CSX Corp
CSX
$93.4B
$432K 0.08%
36,000
– –
NSC icon
121
Norfolk Southern
NSC
$75.4B
$400K 0.08%
3,640
+1,000
+38% +$110K
HCSG icon
122
Healthcare Services Group
HCSG
$1.6B
$394K 0.08%
12,700
– –
JPM icon
123
JPMorgan Chase
JPM
$935B
$382K 0.07%
6,168
– –
MO icon
124
Altria Group
MO
$114B
$350K 0.07%
+7,150
New +$348K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$345K 0.07%
+9,575
New +$349K
2 3 4
5
6

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DCM
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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.