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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
ADP icon
1
Automatic Data Processing
ADP
$106B
$21.3M 4.1%
247,949
-3,800
-2% -$327K
ECL icon
2
Ecolab
ECL
$78.1B
$17.4M 3.34%
152,585
+2,660
+2% +$291K
XOM icon
3
ExxonMobil
XOM
$644B
$16.9M 3.25%
198,888
-3,657
-2% -$324K
TJX icon
4
TJX Companies
TJX
$174B
$16.6M 3.2%
475,094
+6,190
+1% +$211K
MA icon
5
Mastercard
MA
$502B
$16.2M 3.11%
188,188
+3,645
+2% +$316K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$15.8M 3.04%
229,304
+20
+0% +$1.38K
AAPL icon
7
Apple
AAPL
$4.54T
$14.2M 2.73%
458,052
+5,072
+1% +$153K
KO icon
8
Coca-Cola
KO
$377B
$13.9M 2.68%
340,239
+1,850
+0.5% +$77.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$13.8M 2.66%
136,844
+280
+0.2% +$28.5K
NKE icon
10
Nike
NKE
$61.9B
$13.4M 2.58%
268,290
+3,770
+1% +$180K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$11.6M 2.22%
272,110
+2,750
+1% +$115K
RTX icon
12
RTX Corp
RTX
$290B
$11.5M 2.22%
156,645
+1,438
+0.9% +$107K
SYK icon
13
Stryker
SYK
$125B
$11.3M 2.17%
122,532
+4,170
+4% +$388K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$11.2M 2.15%
79,987
+1,505
+2% +$203K
CELG
15
DELISTED
Celgene Corp
CELG
$10.7M 2.06%
93,140
+990
+1% +$118K
ABT icon
16
Abbott
ABT
$183B
$10.3M 1.98%
224,019
+1,350
+0.6% +$62K
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.2M 1.95%
73,652
-8,437
-10% -$1.16M
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$9.63M 1.85%
250,150
+1,400
+0.6% +$52K
MCD icon
19
McDonald's
MCD
$192B
$9.42M 1.81%
97,076
-1,590
-2% -$151K
PG icon
20
Procter & Gamble
PG
$336B
$9.28M 1.78%
113,197
-200
-0.2% -$17.2K
ABBV icon
21
AbbVie
ABBV
$443B
$8.92M 1.71%
151,124
-2,850
-2% -$172K
FISV
22
Fiserv Inc
FISV
$28.8B
$8.28M 1.59%
209,540
+2,250
+1% +$85.8K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 1.57%
95,983
+50
+0.1% +$3.98K
PEP icon
24
PepsiCo
PEP
$190B
$7.91M 1.52%
82,393
+835
+1% +$80.8K
QCOM icon
25
Qualcomm
QCOM
$155B
$7M 1.35%
101,437
-11,400
-10% -$803K
1
2 3 4 5

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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.