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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
GIS icon
101
General Mills
GIS
$19.1B
$662K 0.13%
11,414
+332
+3% +$19.1K
GPC icon
102
Genuine Parts
GPC
$17.1B
$650K 0.13%
7,560
+10
+0.1% +$874
ROST icon
103
Ross Stores
ROST
$80.5B
$621K 0.12%
11,500
-40
-0.3% -$2.04K
IRBT
104
DELISTED
iRobot
IRBT
$598K 0.12%
17,090
– –
STT icon
105
State Street
STT
$50.6B
$591K 0.12%
8,954
– –
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$557K 0.11%
9,180
– –
V icon
107
Visa
V
$684B
$462K 0.09%
5,925
+100
+2% +$7.75K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$461K 0.09%
6,319
-66
-1% -$4.87K
COP icon
109
ConocoPhillips
COP
$147B
$459K 0.09%
9,770
-8,479
-46% -$443K
WFC icon
110
Wells Fargo
WFC
$261B
$457K 0.09%
8,460
+500
+6% +$27.1K
CAT icon
111
Caterpillar
CAT
$375B
$447K 0.09%
6,578
+1,300
+25% +$90.9K
HCSG icon
112
Healthcare Services Group
HCSG
$1.6B
$445K 0.09%
12,700
– –
MO icon
113
Altria Group
MO
$114B
$425K 0.08%
7,333
+183
+3% +$10.6K
HPE icon
114
Hewlett Packard
HPE
$63.4B
$417K 0.08%
+47,816
New +$400K
JPM icon
115
JPMorgan Chase
JPM
$935B
$405K 0.08%
6,134
+2,225
+57% +$145K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$396K 0.08%
8,791
-600
-6% -$26.8K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$376K 0.07%
11,400
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$369K 0.07%
5,197
– –
SEIC icon
119
SEI Investments
SEIC
$12.4B
$364K 0.07%
7,000
– –
MNST icon
120
Monster Beverage
MNST
$94.3B
$358K 0.07%
14,400
– –
KIM icon
121
Kimco Realty
KIM
$17.2B
$351K 0.07%
13,500
– –
NOC icon
122
Northrop Grumman
NOC
$77.1B
$350K 0.07%
1,850
-70
-4% -$12.8K
HPQ icon
123
HP
HPQ
$24.9B
$333K 0.07%
27,791
-33,405
-55% -$427K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.06%
7,048
– –
SU icon
125
Suncor Energy
SU
$79.4B
$316K 0.06%
12,150
-1,600
-12% -$44.2K
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.