We are live on ! Find out more
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
GPC icon
101
Genuine Parts
GPC
$17.1B
$627K 0.13%
7,550
+900
+14% +$77.5K
GIS icon
102
General Mills
GIS
$19.1B
$621K 0.13%
11,082
-100
-0.9% -$5.73K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$621K 0.13%
41,389
– –
STT icon
104
State Street
STT
$50.6B
$600K 0.12%
8,954
– –
WELL icon
105
Welltower
WELL
$169B
$558K 0.11%
8,200
– –
ROST icon
106
Ross Stores
ROST
$80.5B
$554K 0.11%
11,540
-5,800
-33% -$296K
CMI icon
107
Cummins
CMI
$87.5B
$550K 0.11%
5,045
-600
-11% -$74.1K
CVX icon
108
Chevron
CVX
$392B
$515K 0.11%
6,517
-1,300
-17% -$109K
IRBT
109
DELISTED
iRobot
IRBT
$496K 0.1%
17,090
-1,100
-6% -$33.5K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$469K 0.1%
9,180
– –
KHC icon
111
Kraft Heinz
KHC
$30.7B
$453K 0.09%
+6,385
New +$482K
HCSG icon
112
Healthcare Services Group
HCSG
$1.6B
$432K 0.09%
12,700
– –
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$416K 0.09%
18,079
– –
V icon
114
Visa
V
$684B
$408K 0.08%
5,825
+710
+14% +$50.7K
WFC icon
115
Wells Fargo
WFC
$261B
$406K 0.08%
7,960
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$394K 0.08%
9,391
-184
-2% -$7.93K
MO icon
117
Altria Group
MO
$114B
$386K 0.08%
7,150
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$374K 0.08%
5,197
– –
SU icon
119
Suncor Energy
SU
$79.4B
$371K 0.08%
13,750
– –
TRMB icon
120
Trimble
TRMB
$13.2B
$347K 0.07%
21,660
-2,200
-9% -$44.4K
CAT icon
121
Caterpillar
CAT
$375B
$343K 0.07%
5,278
-5,000
-49% -$382K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$342K 0.07%
11,400
– –
SEIC icon
123
SEI Investments
SEIC
$12.4B
$336K 0.07%
7,000
– –
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$333K 0.07%
5,835
-150
-3% -$9.57K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.07%
7,048
– –
2 3 4
5
6

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

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.