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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
-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
The Kraft Heinz Company
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 11.85%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$89B
$324K 0.07%
36,000
– –
KIM icon
127
Kimco Realty
KIM
$15.2B
$324K 0.07%
13,500
– –
MNST icon
128
Monster Beverage
MNST
$87.2B
$324K 0.07%
28,800
– –
NOC icon
129
Northrop Grumman
NOC
$74.6B
$319K 0.07%
1,920
– –
EL icon
130
Estee Lauder
EL
$33.9B
$279K 0.06%
3,448
– –
NSC icon
131
Norfolk Southern
NSC
$71.8B
$277K 0.06%
3,640
– –
INGR icon
132
Ingredion
INGR
$6.26B
$261K 0.05%
3,000
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$249K 0.05%
3,610
– –
ORCL icon
134
Oracle
ORCL
$451B
$245K 0.05%
6,819
– –
WGL
135
DELISTED
Wgl Holdings
WGL
$241K 0.05%
4,150
– –
JPM icon
136
JPMorgan Chase
JPM
$931B
$238K 0.05%
3,909
-2,259
-37% -$148K
UAA icon
137
Under Armour
UAA
$2.13B
$238K 0.05%
4,900
+50
+1% +$2.38K
TROW icon
138
T. Rowe Price
TROW
$21.9B
$228K 0.05%
3,250
-600
-16% -$44.5K
SIRO
139
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$228K 0.05%
2,450
– –
ULTA icon
140
Ulta Beauty
ULTA
$23.3B
$222K 0.05%
+1,365
New +$225K
AET
141
DELISTED
Aetna Inc
AET
$218K 0.04%
2,000
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.9B
$212K 0.04%
455
– –
VFC icon
143
VF Corp
VFC
$5.09B
$203K 0.04%
+3,170
New +$217K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
FCX icon
145
Freeport-McMoran
FCX
$102B
– –
-29,715
Closed -$565K
MON
146
DELISTED
Monsanto Co
MON
– –
-8,400
Closed -$899K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-3,776
Closed -$219K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,385
Closed -$543K
2 3 4 5
6

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UAG
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AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.