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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
+0.96%
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
$460M
AUM Growth
+$4.14M
Cap. Flow
+$9.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.77M
2
WEX icon
WEX
WEX
+$1.2M
3
UNP icon
Union Pacific
UNP
+$923K
4
MA icon
Mastercard
MA
+$629K
5
QCOM icon
Qualcomm
QCOM
+$507K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
MCD icon
McDonald's
MCD
+$744K
3
XOM icon
ExxonMobil
XOM
+$401K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$398K
5
EXPD icon
Expeditors International
EXPD
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 17.3%
3 Technology 16.31%
4 Industrials 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$5.8M 1.26%
141,402
-5,987
-4% -$225K
CELG
27
DELISTED
Celgene Corp
CELG
$5.58M 1.21%
79,770
+4,430
+6% +$351K
FISV
28
Fiserv Inc
FISV
$28.8B
$5.47M 1.19%
192,010
+6,350
+3% +$182K
IBM icon
29
IBM
IBM
$211B
$5.11M 1.11%
27,849
-12,213
-30% -$2.15M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$4.93M 1.07%
171,053
+2,572
+2% +$67.4K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$4.8M 1.04%
18,967
+1,375
+8% +$343K
INTU icon
32
Intuit
INTU
$86.5B
$4.74M 1.03%
60,821
+875
+1% +$66.8K
ACN icon
33
Accenture
ACN
$102B
$4.41M 0.96%
55,157
+267
+0.5% +$21.9K
DHR icon
34
Danaher
DHR
$137B
$4.24M 0.92%
84,164
+744
+0.9% +$37.9K
HP icon
35
Helmerich & Payne
HP
$3.45B
$3.99M 0.87%
36,972
– –
USB icon
36
US Bancorp
USB
$98.2B
$3.98M 0.87%
92,652
+133
+0.1% +$5.46K
SYY icon
37
Sysco
SYY
$40.8B
$3.83M 0.83%
106,463
-4,617
-4% -$166K
PNRA
38
DELISTED
Panera Bread Co
PNRA
$3.7M 0.8%
21,013
+190
+0.9% +$33.7K
FDS icon
39
Factset
FDS
$9.36B
$3.69M 0.8%
34,205
-275
-0.8% -$29.1K
NVO
40
Novo Nordisk
NVO
$208B
$3.67M 0.8%
159,350
-650
-0.4% -$13.8K
WMT icon
41
Walmart Inc
WMT
$885B
$3.66M 0.8%
144,540
+30
+0% +$753
NEE icon
42
NextEra Energy
NEE
$181B
$3.5M 0.76%
145,896
+2,132
+1% +$48.3K
DE icon
43
Deere & Co
DE
$160B
$3.05M 0.66%
33,505
-1,800
-5% -$157K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$3.01M 0.65%
37,165
+206
+0.6% +$16.7K
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.95M 0.64%
44,084
-675
-2% -$44.4K
GE icon
46
GE Aerospace
GE
$374B
$2.94M 0.64%
23,567
-100
-0.4% -$12.4K
UNP icon
47
Union Pacific
UNP
$174B
$2.86M 0.62%
30,426
+10,396
+52% +$923K
T icon
48
AT&T
T
$159B
$2.72M 0.59%
102,818
+375
+0.4% +$9.42K
MRK icon
49
Merck
MRK
$322B
$2.65M 0.58%
48,746
+608
+1% +$31.5K
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.46M 0.54%
41,750
-1,650
-4% -$92.1K
1
2
3 4 5

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DCM
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Wendell David Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Wendell David Associates held 140 positions worth $460M, up 0.91% from $456M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Wendell David Associates opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2014 buy was WEX: 13,155 shares worth $1.25M.
  • Wendell David Associates added most to EOG Resources in Q1 2014, an estimated $5.77M increase.
  • Wendell David Associates's biggest Q1 2014 reduction was IBM, cutting an estimated $2.15M.
  • Wendell David Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $398K.
  • Wendell David Associates's ten largest holdings make up 32% of its $460M portfolio in Q1 2014.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2014.
  • Wendell David Associates's portfolio value rose 0.91% quarter-over-quarter to $460M.

Based on Wendell David Associates's 13F filing for Q1 2014, filed 17 Apr 2014.