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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
+1.29%
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
$400M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.2M |
| 2 |
Automatic Data Processing
ADP
|
+$17.4M |
| 3 |
Coca-Cola
KO
|
+$15.7M |
| 4 |
Colgate-Palmolive
CL
|
+$14M |
| 5 |
McDonald's
MCD
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $5.07M | 1.27% |
+149,226
| New | +$5.14M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 1.11% |
+100,611
| New | +$4.9M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.33M | 1.08% |
+74,060
| New | +$4.46M |
|
29
Accenture
ACN
$102B
| $4.1M | 1.02% |
+56,955
| New | +$4.52M |
|
|
FISV
30
Fiserv Inc
FISV
$28.8B
| $4M | 1% |
+183,920
| New | +$4.03M |
|
31
Walmart Inc
WMT
$885B
| $3.63M | 0.91% |
+147,195
| New | +$3.77M |
|
32
W.W. Grainger
GWW
$65.3B
| $3.56M | 0.89% |
+14,112
| New | +$3.5M |
|
33
Factset
FDS
$9.36B
| $3.53M | 0.88% |
+34,580
| New | +$3.32M |
|
|
PNRA
34
DELISTED
Panera Bread Co
PNRA
| $3.46M | 0.86% |
+18,605
| New | +$3.41M |
|
35
Danaher
DHR
$137B
| $3.4M | 0.85% |
+80,328
| New | +$3.33M |
|
36
US Bancorp
USB
$98.2B
| $3.28M | 0.82% |
+91,192
| New | +$3.13M |
|
37
Deere & Co
DE
$160B
| $3.22M | 0.8% |
+39,755
| New | +$3.44M |
|
38
Intuit
INTU
$86.5B
| $3.21M | 0.8% |
+52,610
| New | +$3.18M |
|
39
Brown-Forman Class B
BF.B
$13.2B
| $3.17M | 0.79% |
+145,700
| New | +$3.28M |
|
40
EOG Resources
EOG
$79.2B
| $2.94M | 0.73% |
+44,558
| New | +$2.86M |
|
41
NextEra Energy
NEE
$181B
| $2.94M | 0.73% |
+145,144
| New | +$2.88M |
|
42
Tapestry
TPR
$30.8B
| $2.77M | 0.69% |
+48,605
| New | +$2.73M |
|
43
Illinois Tool Works
ITW
$82.6B
| $2.64M | 0.66% |
+38,234
| New | +$2.56M |
|
44
AT&T
T
$159B
| $2.63M | 0.66% |
+99,459
| New | +$2.76M |
|
45
GE Aerospace
GE
$374B
| $2.51M | 0.63% |
+22,784
| New | +$2.52M |
|
46
Emerson Electric
EMR
$83.9B
| $2.48M | 0.62% |
+45,159
| New | +$2.54M |
|
47
Cisco
CSCO
$457B
| $2.46M | 0.61% |
+102,494
| New | +$2.31M |
|
48
Helmerich & Payne
HP
$3.45B
| $2.27M | 0.57% |
+36,572
| New | +$2.25M |
|
49
Eli Lilly
LLY
$1.02T
| $2.14M | 0.53% |
+43,680
| New | +$2.38M |
|
50
Philip Morris
PM
$297B
| $2.13M | 0.53% |
+24,517
| New | +$2.28M |
|
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Wendell David Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wendell David Associates, which disclosed 133 positions worth $400M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 201,751 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Healthcare.
- Wendell David Associates's largest Q2 2013 buy was ExxonMobil: 201,751 shares worth $18.2M.
- Wendell David Associates's ten largest holdings make up 33% of its $400M portfolio in Q2 2013.
- Wendell David Associates disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Wendell David Associates's 13F filing for Q2 2013, filed 19 Jul 2013.