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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
+5.11%
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
$417M
AUM Growth
+$16.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.01M
2
EOG icon
EOG Resources
EOG
+$358K
3
GWW icon
W.W. Grainger
GWW
+$340K
4
QCOM icon
Qualcomm
QCOM
+$312K
5
BF.B icon
Brown-Forman Class B
BF.B
+$254K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.11M
2
ABBV icon
AbbVie
ABBV
+$730K
3
PG icon
Procter & Gamble
PG
+$658K
4
MCD icon
McDonald's
MCD
+$654K
5
CL icon
Colgate-Palmolive
CL
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.18M 1.24%
95,883
-4,728
-5% -$238K
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.01M 1.2%
151,689
-7,462
-5% -$245K
FISV
28
Fiserv Inc
FISV
$28.8B
$4.68M 1.12%
185,300
+1,380
+0.8% +$33.4K
SYY icon
29
Sysco
SYY
$40.8B
$4.41M 1.06%
137,930
-11,296
-8% -$379K
EOG icon
30
EOG Resources
EOG
$79.2B
$4.16M 1%
49,170
+4,612
+10% +$358K
ACN icon
31
Accenture
ACN
$102B
$4.07M 0.98%
55,060
-1,895
-3% -$140K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$4.04M 0.97%
15,417
+1,305
+9% +$340K
DHR icon
33
Danaher
DHR
$137B
$3.91M 0.94%
84,238
+3,910
+5% +$177K
FDS icon
34
Factset
FDS
$9.36B
$3.78M 0.91%
34,680
+100
+0.3% +$10.8K
INTU icon
35
Intuit
INTU
$86.5B
$3.68M 0.88%
55,701
+3,091
+6% +$199K
WMT icon
36
Walmart Inc
WMT
$885B
$3.59M 0.86%
145,545
-1,650
-1% -$41.6K
USB icon
37
US Bancorp
USB
$98.2B
$3.42M 0.82%
92,419
+1,227
+1% +$45.4K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$3.42M 0.82%
156,991
+11,291
+8% +$254K
DE icon
39
Deere & Co
DE
$160B
$3.13M 0.75%
38,680
-1,075
-3% -$89.5K
PNRA
40
DELISTED
Panera Bread Co
PNRA
$3.07M 0.74%
19,325
+720
+4% +$125K
EMR icon
41
Emerson Electric
EMR
$83.9B
$2.94M 0.7%
45,159
– –
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$2.93M 0.7%
38,534
+300
+0.8% +$21.9K
NEE icon
43
NextEra Energy
NEE
$181B
$2.86M 0.68%
142,784
-2,360
-2% -$48.7K
GE icon
44
GE Aerospace
GE
$374B
$2.76M 0.66%
24,001
+1,217
+5% +$140K
HP icon
45
Helmerich & Payne
HP
$3.45B
$2.55M 0.61%
36,972
+400
+1% +$26.4K
T icon
46
AT&T
T
$159B
$2.52M 0.6%
97,967
-1,492
-2% -$39.2K
CSCO icon
47
Cisco
CSCO
$457B
$2.42M 0.58%
105,449
+2,955
+3% +$73.4K
NVO
48
Novo Nordisk
NVO
$208B
$2.4M 0.58%
142,050
+11,600
+9% +$195K
MRK icon
49
Merck
MRK
$322B
$2.23M 0.53%
48,624
+2,384
+5% +$109K
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.19M 0.53%
43,868
+188
+0.4% +$9.84K
1
2
3 4 5

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Wendell David Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Wendell David Associates held 138 positions worth $417M, up 4.2% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q3 2013 filing shows 5 new, 55 increased, 49 reduced and 3 closed positions. Its largest new stake was Union Pacific: 12,760 shares worth $989K. The largest sale was Tapestry, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Wendell David Associates's largest Q3 2013 buy was Union Pacific: 12,760 shares worth $989K.
  • Wendell David Associates added most to EOG Resources in Q3 2013, an estimated $358K increase.
  • Wendell David Associates's biggest Q3 2013 reduction was Tapestry, cutting an estimated $1.11M.
  • Wendell David Associates fully exited Altria Group in Q3 2013, selling an estimated $457K.
  • Wendell David Associates's ten largest holdings make up 33% of its $417M portfolio in Q3 2013.
  • Wendell David Associates opened 5 new positions and closed 3 in Q3 2013.
  • Wendell David Associates's portfolio value rose 4.2% quarter-over-quarter to $417M.

Based on Wendell David Associates's 13F filing for Q3 2013, filed 21 Oct 2013.