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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
CSX icon
126
CSX Corp
CSX
$93.4B
$312K 0.06%
36,000
– –
TRMB icon
127
Trimble
TRMB
$13.2B
$310K 0.06%
14,760
-6,900
-32% -$143K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$309K 0.06%
3,640
– –
EL icon
129
Estee Lauder
EL
$30.4B
$303K 0.06%
3,448
– –
INGR icon
130
Ingredion
INGR
$6.27B
$288K 0.06%
3,000
– –
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$271K 0.05%
20,839
-20,550
-50% -$346K
ULTA icon
132
Ulta Beauty
ULTA
$22B
$269K 0.05%
1,455
+90
+7% +$15.5K
ORCL icon
133
Oracle
ORCL
$374B
$260K 0.05%
7,035
+216
+3% +$8.25K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$254K 0.05%
+3,786
New +$240K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$250K 0.05%
5,210
-625
-11% -$34.7K
SIRO
136
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$248K 0.05%
2,250
-200
-8% -$21.4K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$247K 0.05%
455
– –
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$245K 0.05%
+5,100
New +$231K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$237K 0.05%
+6,100
New +$226K
TWX
140
DELISTED
Time Warner Inc
TWX
$235K 0.05%
3,610
– –
CMI icon
141
Cummins
CMI
$87.5B
$234K 0.05%
2,655
-2,390
-47% -$239K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.05%
+6,100
New +$219K
WGL
143
DELISTED
Wgl Holdings
WGL
$230K 0.05%
3,650
-500
-12% -$30.5K
AET
144
DELISTED
Aetna Inc
AET
$216K 0.04%
2,000
– –
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$186K 0.04%
10,929
-7,150
-40% -$142K
TROW icon
146
T. Rowe Price
TROW
$23.9B
– –
-3,250
Closed -$228K
UAA icon
147
Under Armour
UAA
$2.84B
– –
-4,935
Closed -$238K
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-16,963
Closed -$2.36M
2 3 4 5
6

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CFO
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DCM
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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.