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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
+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
KIM icon
126
Kimco Realty
KIM
$17.2B
$338K 0.07%
13,500
– –
TROW icon
127
T. Rowe Price
TROW
$23.9B
$331K 0.06%
3,850
– –
V icon
128
Visa
V
$684B
$331K 0.06%
5,060
+200
+4% +$12K
GPC icon
129
Genuine Parts
GPC
$17.1B
$329K 0.06%
3,075
+200
+7% +$19.6K
ORCL icon
130
Oracle
ORCL
$374B
$316K 0.06%
7,019
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$307K 0.06%
3,610
– –
NOC icon
132
Northrop Grumman
NOC
$77.1B
$282K 0.06%
+1,920
New +$263K
SEIC icon
133
SEI Investments
SEIC
$12.4B
$280K 0.05%
7,000
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$265K 0.05%
3,776
– –
EL icon
135
Estee Lauder
EL
$30.4B
$262K 0.05%
3,448
-209
-6% -$15.4K
MNST icon
136
Monster Beverage
MNST
$94.3B
$259K 0.05%
14,400
– –
WGL
137
DELISTED
Wgl Holdings
WGL
$228K 0.04%
+4,150
New +$201K
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$222K 0.04%
+2,550
New +$211K
2 3 4 5
6

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CFO
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DCM
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CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
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LEA
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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.