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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
Kraft Heinz
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 11.61%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$20.1M 4.12%
251,157
+1,983
+0.8% +$159K
MA icon
2
Mastercard
MA
$502B
$17.1M 3.5%
189,623
-45
-0% -$4.23K
ECL icon
3
Ecolab
ECL
$78.1B
$17M 3.49%
154,630
+880
+0.6% +$98.5K
TJX icon
4
TJX Companies
TJX
$174B
$17M 3.48%
478,160
+4,070
+0.9% +$143K
NKE icon
5
Nike
NKE
$61.9B
$16.2M 3.32%
263,110
-7,050
-3% -$399K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$14.4M 2.97%
229,312
-375
-0.2% -$24.5K
XOM icon
7
ExxonMobil
XOM
$644B
$13.8M 2.84%
187,075
-10,808
-5% -$833K
KO icon
8
Coca-Cola
KO
$377B
$13.5M 2.77%
337,339
-3,600
-1% -$144K
AAPL icon
9
Apple
AAPL
$4.54T
$13.1M 2.68%
474,820
+13,008
+3% +$381K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$12.8M 2.62%
137,166
+1,000
+0.7% +$96.7K
SYK icon
11
Stryker
SYK
$125B
$12M 2.46%
127,477
+1,205
+1% +$119K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$11.6M 2.38%
83,487
+1,375
+2% +$191K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$11.3M 2.33%
270,130
-180
-0.1% -$7.71K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$10.5M 2.15%
255,730
+2,230
+0.9% +$90.6K
CELG
15
DELISTED
Celgene Corp
CELG
$9.78M 2.01%
90,595
-1,070
-1% -$133K
MCD icon
16
McDonald's
MCD
$192B
$9.32M 1.91%
94,131
-1,775
-2% -$173K
ABT icon
17
Abbott
ABT
$183B
$8.99M 1.85%
224,769
+1,475
+0.7% +$69.5K
FISV
18
Fiserv Inc
FISV
$28.8B
$8.95M 1.84%
205,820
-4,620
-2% -$200K
RTX icon
19
RTX Corp
RTX
$290B
$8.28M 1.7%
147,771
-9,001
-6% -$554K
ABBV icon
20
AbbVie
ABBV
$443B
$8.05M 1.65%
149,099
-1,475
-1% -$96K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$7.93M 1.63%
95,533
-400
-0.4% -$36.2K
PG icon
22
Procter & Gamble
PG
$336B
$7.9M 1.62%
109,752
-1,145
-1% -$85.9K
PEP icon
23
PepsiCo
PEP
$190B
$7.86M 1.61%
83,593
+1,300
+2% +$124K
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.07M 1.25%
137,867
-1,100
-0.8% -$49.4K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$5.8M 1.19%
186,772
+1,563
+0.8% +$50.9K
1
2 3 4 5

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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 Kraft Heinz: 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 Kraft Heinz: 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.