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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
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
$456M
AUM Growth
+$38.8M
Cap. Flow
+$926K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.26M
2
EOG icon
EOG Resources
EOG
+$812K
3
UNP icon
Union Pacific
UNP
+$576K
4
GWW icon
W.W. Grainger
GWW
+$566K
5
QCOM icon
Qualcomm
QCOM
+$496K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.74M
2
SYY icon
Sysco
SYY
+$908K
3
TPR icon
Tapestry
TPR
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
ABBV icon
AbbVie
ABBV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$5.48M 1.2%
185,660
+360
+0.2% +$9.71K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 1.2%
95,883
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$5.45M 1.2%
147,389
-4,300
-3% -$156K
EOG icon
29
EOG Resources
EOG
$79.2B
$4.93M 1.08%
58,640
+9,470
+19% +$812K
INTU icon
30
Intuit
INTU
$86.5B
$4.56M 1%
59,946
+4,245
+8% +$305K
ACN icon
31
Accenture
ACN
$102B
$4.5M 0.99%
54,890
-170
-0.3% -$12.9K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$4.49M 0.98%
17,592
+2,175
+14% +$566K
DHR icon
33
Danaher
DHR
$137B
$4.32M 0.95%
83,420
-818
-1% -$40.2K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$4.1M 0.9%
168,481
+11,490
+7% +$270K
SYY icon
35
Sysco
SYY
$40.8B
$4M 0.88%
111,080
-26,850
-19% -$908K
WMT icon
36
Walmart Inc
WMT
$885B
$3.81M 0.83%
144,510
-1,035
-0.7% -$26.7K
FDS icon
37
Factset
FDS
$9.36B
$3.76M 0.82%
34,480
-200
-0.6% -$22.2K
USB icon
38
US Bancorp
USB
$98.2B
$3.7M 0.81%
92,519
+100
+0.1% +$3.84K
PNRA
39
DELISTED
Panera Bread Co
PNRA
$3.69M 0.81%
20,823
+1,498
+8% +$251K
DE icon
40
Deere & Co
DE
$160B
$3.21M 0.7%
35,305
-3,375
-9% -$286K
GE icon
41
GE Aerospace
GE
$374B
$3.18M 0.7%
23,667
-334
-1% -$42.1K
EMR icon
42
Emerson Electric
EMR
$83.9B
$3.13M 0.69%
44,759
-400
-0.9% -$26.7K
HP icon
43
Helmerich & Payne
HP
$3.45B
$3.11M 0.68%
36,972
– –
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$3.1M 0.68%
36,959
-1,575
-4% -$124K
NEE icon
45
NextEra Energy
NEE
$181B
$3.09M 0.68%
143,764
+980
+0.7% +$20.7K
NVO
46
Novo Nordisk
NVO
$208B
$2.96M 0.65%
160,000
+17,950
+13% +$313K
T icon
47
AT&T
T
$159B
$2.71M 0.59%
102,443
+4,476
+5% +$118K
PAYX icon
48
Paychex
PAYX
$41.6B
$2.41M 0.53%
52,392
-250
-0.5% -$10.7K
VZ icon
49
Verizon
VZ
$195B
$2.36M 0.52%
48,080
+6,320
+15% +$311K
MRK icon
50
Merck
MRK
$322B
$2.3M 0.5%
48,138
-486
-1% -$22.2K
1
2
3 4 5

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GL
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CFO
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DCM
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Wendell David Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Wendell David Associates held 138 positions worth $456M, up 9.3% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Wendell David Associates opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Wendell David Associates's largest Q4 2013 buy was Marathon Oil Corporation: 35,289 shares worth $1.24M.
  • Wendell David Associates added most to EOG Resources in Q4 2013, an estimated $812K increase.
  • Wendell David Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $2.74M.
  • Wendell David Associates's ten largest holdings make up 33% of its $456M portfolio in Q4 2013.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2013.
  • Wendell David Associates's portfolio value rose 9.3% quarter-over-quarter to $456M.

Based on Wendell David Associates's 13F filing for Q4 2013, filed 21 Jan 2014.