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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
-0.07%
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
$515M
AUM Growth
-$4.59M
(-0.88%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
155
New
7
Increased
41
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$1.15M |
| 2 |
Idexx Laboratories
IDXX
|
+$953K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$946K |
| 4 |
Tractor Supply
TSCO
|
+$766K |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$5.44M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$2.59M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$1.34M |
| 4 |
Qualcomm
QCOM
|
+$756K |
| 5 |
W.W. Grainger
GWW
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 17.41% |
| 3 | Technology | 16.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$106B
| $19.9M | 3.87% |
249,174
+1,225
| +0.5% | +$104K |
|
2
Mastercard
MA
$502B
| $17.6M | 3.42% |
189,668
+1,480
| +0.8% | +$136K |
|
3
Ecolab
ECL
$78.1B
| $17.4M | 3.37% |
153,750
+1,165
| +0.8% | +$134K |
|
4
ExxonMobil
XOM
$644B
| $16.4M | 3.19% |
197,883
-1,005
| -0.5% | -$86.4K |
|
5
TJX Companies
TJX
$174B
| $15.6M | 3.04% |
474,090
-1,004
| -0.2% | -$33.4K |
|
6
Colgate-Palmolive
CL
$73.1B
| $14.9M | 2.9% |
229,687
+383
| +0.2% | +$26K |
|
7
Nike
NKE
$61.9B
| $14.6M | 2.83% |
270,160
+1,870
| +0.7% | +$95.8K |
|
8
Apple
AAPL
$4.54T
| $14.4M | 2.8% |
461,812
+3,760
| +0.8% | +$120K |
|
9
Coca-Cola
KO
$377B
| $13.3M | 2.58% |
340,939
+700
| +0.2% | +$28.5K |
|
10
Johnson & Johnson
JNJ
$618B
| $13.2M | 2.56% |
136,166
-678
| -0.5% | -$67.9K |
|
11
Stryker
SYK
$125B
| $12.1M | 2.35% |
126,272
+3,740
| +3% | +$354K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $11M | 2.13% |
82,112
+2,125
| +3% | +$291K |
|
13
RTX Corp
RTX
$290B
| $11M | 2.12% |
156,772
+127
| +0.1% | +$9.32K |
|
14
Church & Dwight Co
CHD
$23.4B
| $10.9M | 2.12% |
270,310
-1,800
| -0.7% | -$75.4K |
|
15
Abbott
ABT
$183B
| $10.9M | 2.12% |
223,294
-725
| -0.3% | -$34.8K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $10.6M | 2.06% |
91,665
-1,475
| -2% | -$169K |
|
17
McCormick & Company Non-Voting
MKC
$13.7B
| $10.3M | 1.99% |
253,500
+3,350
| +1% | +$130K |
|
18
AbbVie
ABBV
$443B
| $10.1M | 1.96% |
150,574
-550
| -0.4% | -$35.9K |
|
19
McDonald's
MCD
$192B
| $9.11M | 1.77% |
95,906
-1,170
| -1% | -$113K |
|
|
FISV
20
Fiserv Inc
FISV
$28.8B
| $8.73M | 1.69% |
210,440
+900
| +0.4% | +$36.2K |
|
21
Procter & Gamble
PG
$336B
| $8.65M | 1.68% |
110,897
-2,300
| -2% | -$185K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 1.56% |
95,933
-50
| -0.1% | -$4.31K |
|
23
PepsiCo
PEP
$190B
| $7.65M | 1.48% |
82,293
-100
| -0.1% | -$9.56K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.31M | 1.22% |
52,619
-1,850
| -3% | -$225K |
|
25
Microsoft
MSFT
$3.45T
| $6.12M | 1.19% |
138,967
| – | – |
|
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Wendell David Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Wendell David Associates held 155 positions worth $515M, down 0.88% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wendell David Associates's Q2 2015 filing shows 7 new, 41 increased, 45 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 14,359 shares worth $948K. The largest sale was SIGMA - ALDRICH CORP, an estimated $5.44M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Wendell David Associates's largest Q2 2015 buy was Bristol-Myers Squibb: 14,359 shares worth $948K.
- Wendell David Associates added most to Hain Celestial in Q2 2015, an estimated $1.15M increase.
- Wendell David Associates's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
- Wendell David Associates fully exited CDK Global, Inc. in Q2 2015, selling an estimated $2.59M.
- Wendell David Associates's ten largest holdings make up 31% of its $515M portfolio in Q2 2015.
- Wendell David Associates opened 7 new positions and closed 6 in Q2 2015.
- Wendell David Associates's portfolio value fell 0.88% quarter-over-quarter to $515M.
Based on Wendell David Associates's 13F filing for Q2 2015, filed 20 Jul 2015.