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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
ADP icon
1
Automatic Data Processing
ADP
$106B
$21.7M 4.28%
254,981
+3,824
+2% +$329K
MA icon
2
Mastercard
MA
$502B
$18.5M 3.64%
190,352
+729
+0.4% +$71.4K
ECL icon
3
Ecolab
ECL
$78.1B
$17.7M 3.5%
155,660
+1,030
+0.7% +$121K
TJX icon
4
TJX Companies
TJX
$174B
$17.2M 3.39%
484,330
+6,170
+1% +$220K
NKE icon
5
Nike
NKE
$61.9B
$16.6M 3.27%
262,874
-236
-0.1% -$15.2K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$15.5M 3.05%
230,925
+1,613
+0.7% +$107K
KO icon
7
Coca-Cola
KO
$377B
$14.5M 2.86%
336,615
-724
-0.2% -$30.7K
XOM icon
8
ExxonMobil
XOM
$644B
$14.4M 2.85%
185,039
-2,036
-1% -$163K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$14.3M 2.81%
138,438
+1,272
+0.9% +$128K
AAPL icon
10
Apple
AAPL
$4.54T
$12.5M 2.47%
477,800
+2,980
+0.6% +$85.2K
SYK icon
11
Stryker
SYK
$125B
$12.5M 2.47%
134,707
+7,230
+6% +$692K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$11.6M 2.29%
273,120
+2,990
+1% +$128K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$11.1M 2.19%
257,780
+2,050
+0.8% +$86.4K
CELG
14
DELISTED
Celgene Corp
CELG
$11.1M 2.19%
92,315
+1,720
+2% +$199K
MCD icon
15
McDonald's
MCD
$192B
$11M 2.17%
93,225
-906
-1% -$101K
ABT icon
16
Abbott
ABT
$183B
$10.9M 2.16%
243,104
+18,335
+8% +$810K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$10M 1.98%
82,952
-535
-0.6% -$68.2K
FISV
18
Fiserv Inc
FISV
$28.8B
$9.45M 1.86%
207,600
+1,780
+0.9% +$83.6K
ABBV icon
19
AbbVie
ABBV
$443B
$8.78M 1.73%
148,842
-257
-0.2% -$14.8K
PG icon
20
Procter & Gamble
PG
$336B
$8.75M 1.73%
110,745
+993
+0.9% +$75.9K
PEP icon
21
PepsiCo
PEP
$190B
$8.39M 1.66%
83,916
+323
+0.4% +$32.2K
RTX icon
22
RTX Corp
RTX
$290B
$8.32M 1.64%
137,673
-10,098
-7% -$611K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$8.17M 1.61%
96,078
+545
+0.6% +$46.3K
MSFT icon
24
Microsoft
MSFT
$3.45T
$7.57M 1.49%
137,600
-267
-0.2% -$14.1K
FDS icon
25
Factset
FDS
$9.36B
$6.08M 1.2%
37,290
+1,115
+3% +$187K
1
2 3 4 5

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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.