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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
CVX icon
101
Chevron
CVX
$392B
$750K 0.15%
7,817
-150
-2% -$15.8K
EQR icon
102
Equity Residential
EQR
$24.9B
$750K 0.15%
10,720
– –
CMI icon
103
Cummins
CMI
$87.5B
$739K 0.14%
5,645
– –
BFS
104
Saul Centers
BFS
$836M
$711K 0.14%
14,500
– –
STT icon
105
State Street
STT
$50.6B
$689K 0.13%
+8,954
New +$697K
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$662K 0.13%
20,203
– –
GIS icon
107
General Mills
GIS
$19.1B
$626K 0.12%
11,182
-100
-0.9% -$5.6K
GPC icon
108
Genuine Parts
GPC
$17.1B
$599K 0.12%
6,650
+3,150
+90% +$290K
IRBT
109
DELISTED
iRobot
IRBT
$582K 0.11%
18,190
-600
-3% -$19.7K
FCX icon
110
Freeport-McMoran
FCX
$90B
$565K 0.11%
29,715
-1,500
-5% -$31K
TRMB icon
111
Trimble
TRMB
$13.2B
$549K 0.11%
23,860
-10,350
-30% -$253K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$543K 0.11%
6,385
– –
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$542K 0.11%
18,079
– –
WELL icon
114
Welltower
WELL
$169B
$541K 0.11%
8,200
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$495K 0.1%
9,180
– –
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$490K 0.1%
11,400
– –
WFC icon
117
Wells Fargo
WFC
$261B
$446K 0.09%
7,960
– –
HSY icon
118
Hershey
HSY
$35.2B
$432K 0.08%
4,851
+250
+5% +$23.6K
HCSG icon
119
Healthcare Services Group
HCSG
$1.6B
$419K 0.08%
12,700
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$413K 0.08%
6,168
– –
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$413K 0.08%
5,985
-75
-1% -$5.37K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.08%
7,048
– –
CSX icon
123
CSX Corp
CSX
$93.4B
$396K 0.08%
36,000
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$393K 0.08%
9,575
– –
SU icon
125
Suncor Energy
SU
$79.4B
$385K 0.07%
13,750
– –
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.