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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
KDP icon
101
Keurig Dr Pepper
KDP
$42.3B
$825K 0.16%
10,575
– –
CAT icon
102
Caterpillar
CAT
$375B
$822K 0.16%
10,278
– –
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$791K 0.15%
20,203
– –
CMI icon
104
Cummins
CMI
$87.5B
$785K 0.15%
5,645
-50
-0.9% -$7.05K
AMZN icon
105
Amazon
AMZN
$2.92T
$763K 0.15%
41,000
-2,580
-6% -$45.4K
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$712K 0.14%
+41,875
New +$700K
GIS icon
107
General Mills
GIS
$19.1B
$643K 0.12%
11,282
– –
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$633K 0.12%
18,079
– –
WELL icon
109
Welltower
WELL
$169B
$631K 0.12%
8,200
– –
IRBT
110
DELISTED
iRobot
IRBT
$620K 0.12%
18,790
-13,000
-41% -$422K
FCX icon
111
Freeport-McMoran
FCX
$90B
$593K 0.11%
31,215
– –
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$559K 0.11%
11,400
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$555K 0.11%
6,385
-499
-7% -$32.9K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$515K 0.1%
9,180
– –
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$467K 0.09%
6,060
-150
-2% -$11.4K
HSY icon
116
Hershey
HSY
$35.2B
$465K 0.09%
4,601
– –
WFC icon
117
Wells Fargo
WFC
$261B
$430K 0.08%
7,960
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.08%
7,048
– –
HCSG icon
119
Healthcare Services Group
HCSG
$1.6B
$406K 0.08%
12,700
– –
DUK icon
120
Duke Energy
DUK
$97.8B
$400K 0.08%
5,197
– –
SU icon
121
Suncor Energy
SU
$79.4B
$399K 0.08%
13,750
– –
CSX icon
122
CSX Corp
CSX
$93.4B
$396K 0.08%
36,000
– –
NSC icon
123
Norfolk Southern
NSC
$75.4B
$375K 0.07%
3,640
– –
JPM icon
124
JPMorgan Chase
JPM
$935B
$370K 0.07%
6,168
– –
KIM icon
125
Kimco Realty
KIM
$17.2B
$365K 0.07%
13,500
– –
2 3 4
5
6

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CFO
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DCM
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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.