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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
MO icon
126
Altria Group
MO
$114B
$358K 0.07%
7,150
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$345K 0.07%
9,575
– –
MNST icon
128
Monster Beverage
MNST
$94.3B
$331K 0.06%
14,400
– –
V icon
129
Visa
V
$684B
$329K 0.06%
5,060
– –
GPC icon
130
Genuine Parts
GPC
$17.1B
$326K 0.06%
3,500
+425
+14% +$41K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$312K 0.06%
3,850
– –
NOC icon
132
Northrop Grumman
NOC
$77.1B
$309K 0.06%
1,920
– –
SEIC icon
133
SEI Investments
SEIC
$12.4B
$308K 0.06%
7,000
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$303K 0.06%
3,610
– –
ORCL icon
135
Oracle
ORCL
$374B
$293K 0.06%
6,819
-200
-3% -$8.67K
EL icon
136
Estee Lauder
EL
$30.4B
$286K 0.06%
3,448
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$255K 0.05%
3,776
– –
WGL
138
DELISTED
Wgl Holdings
WGL
$232K 0.04%
4,150
– –
SIRO
139
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$230K 0.04%
2,550
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$201K 0.04%
+445
New +$189K
2 3 4 5
6

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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.