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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
ADP icon
1
Automatic Data Processing
ADP
$106B
$20.9M 4.08%
251,749
-35,278
-12% -$2.86M
XOM icon
2
ExxonMobil
XOM
$644B
$18.6M 3.64%
202,545
+3,300
+2% +$308K
TJX icon
3
TJX Companies
TJX
$174B
$16.2M 3.16%
468,904
+4,920
+1% +$157K
MA icon
4
Mastercard
MA
$502B
$15.9M 3.1%
184,543
+3,025
+2% +$247K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$15.8M 3.09%
229,284
-300
-0.1% -$20.3K
ECL icon
6
Ecolab
ECL
$78.1B
$15.7M 3.07%
149,925
+2,150
+1% +$235K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$14.3M 2.8%
136,564
+3,051
+2% +$322K
KO icon
8
Coca-Cola
KO
$377B
$14.2M 2.77%
338,389
-6,150
-2% -$263K
NKE icon
9
Nike
NKE
$61.9B
$12.7M 2.48%
264,520
+6,710
+3% +$315K
AAPL icon
10
Apple
AAPL
$4.54T
$12.5M 2.43%
452,980
+2,160
+0.5% +$58.8K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.2M 2.19%
82,089
-19,654
-19% -$2.67M
RTX icon
12
RTX Corp
RTX
$290B
$11.2M 2.19%
155,207
+5,188
+3% +$354K
SYK icon
13
Stryker
SYK
$125B
$11.1M 2.17%
118,362
+3,080
+3% +$273K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$10.6M 2.08%
269,360
-1,500
-0.6% -$55.4K
CELG
15
DELISTED
Celgene Corp
CELG
$10.3M 2.01%
92,150
+1,610
+2% +$170K
PG icon
16
Procter & Gamble
PG
$336B
$10.3M 2.01%
113,397
-1,000
-0.9% -$88K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$10.3M 2.01%
78,482
+1,832
+2% +$231K
ABT icon
18
Abbott
ABT
$183B
$10M 1.96%
222,669
+934
+0.4% +$40.7K
ABBV icon
19
AbbVie
ABBV
$443B
$10M 1.95%
153,974
-260
-0.2% -$16.4K
MCD icon
20
McDonald's
MCD
$192B
$9.28M 1.81%
98,666
-3,032
-3% -$284K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$9.2M 1.8%
248,750
+3,900
+2% +$140K
QCOM icon
22
Qualcomm
QCOM
$155B
$8.35M 1.63%
112,837
-4,895
-4% -$358K
PEP icon
23
PepsiCo
PEP
$190B
$7.75M 1.51%
81,558
-125
-0.2% -$12K
FISV
24
Fiserv Inc
FISV
$28.8B
$7.36M 1.44%
207,290
+7,900
+4% +$270K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 1.42%
95,933
-200
-0.2% -$13.4K
1
2 3 4 5

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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.