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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
+4.3%
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
$475M
AUM Growth
+$15.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$844K
2
CELG
Celgene Corp
CELG
+$630K
3
WEX icon
WEX
WEX
+$554K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
PX
Praxair Inc
PX
+$312K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.34M
2
TPR icon
Tapestry
TPR
+$729K
3
PNRA
Panera Bread Co
PNRA
+$571K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K
5
SU icon
Suncor Energy
SU
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$6.94M 1.46%
52,194
+2,378
+5% +$312K
FISV
27
Fiserv Inc
FISV
$28.8B
$5.92M 1.25%
197,410
+5,400
+3% +$160K
MSFT icon
28
Microsoft
MSFT
$3.45T
$5.9M 1.24%
140,552
-850
-0.6% -$34.4K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$5.16M 1.09%
171,647
+594
+0.3% +$17.4K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$4.95M 1.04%
19,467
+500
+3% +$128K
INTU icon
31
Intuit
INTU
$86.5B
$4.92M 1.04%
60,746
-75
-0.1% -$5.79K
DHR icon
32
Danaher
DHR
$137B
$4.6M 0.97%
86,581
+2,417
+3% +$124K
ACN icon
33
Accenture
ACN
$102B
$4.44M 0.93%
54,840
-317
-0.6% -$25.4K
IBM icon
34
IBM
IBM
$211B
$4.39M 0.92%
25,371
-2,478
-9% -$446K
HP icon
35
Helmerich & Payne
HP
$3.45B
$4.29M 0.9%
36,972
– –
FDS icon
36
Factset
FDS
$9.36B
$4.18M 0.88%
34,810
+605
+2% +$65.7K
USB icon
37
US Bancorp
USB
$98.2B
$4M 0.84%
92,952
+300
+0.3% +$12.5K
UNP icon
38
Union Pacific
UNP
$174B
$3.91M 0.82%
39,136
+8,710
+29% +$844K
SYY icon
39
Sysco
SYY
$40.8B
$3.9M 0.82%
105,380
-1,083
-1% -$39.8K
WMT icon
40
Walmart Inc
WMT
$885B
$3.63M 0.76%
145,260
+720
+0.5% +$18.5K
NEE icon
41
NextEra Energy
NEE
$181B
$3.62M 0.76%
141,996
-3,900
-3% -$94.9K
NVO
42
Novo Nordisk
NVO
$208B
$3.6M 0.76%
156,700
-2,650
-2% -$58.5K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$3.28M 0.69%
37,304
+139
+0.4% +$11.9K
GE icon
44
GE Aerospace
GE
$374B
$2.97M 0.62%
23,828
+261
+1% +$33.2K
DE icon
45
Deere & Co
DE
$160B
$2.96M 0.62%
32,480
-1,025
-3% -$94.2K
EMR icon
46
Emerson Electric
EMR
$83.9B
$2.89M 0.61%
43,786
-298
-0.7% -$20K
MRK icon
47
Merck
MRK
$322B
$2.74M 0.58%
49,500
+754
+2% +$41.1K
T icon
48
AT&T
T
$159B
$2.65M 0.56%
100,269
-2,549
-2% -$68.3K
PNRA
49
DELISTED
Panera Bread Co
PNRA
$2.61M 0.55%
17,408
-3,605
-17% -$571K
LLY icon
50
Eli Lilly
LLY
$1.02T
$2.58M 0.54%
41,550
-200
-0.5% -$11.9K
1
2
3 4 5

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DCM
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Wendell David Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Wendell David Associates held 139 positions worth $475M, up 3.3% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Wendell David Associates opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 4,585 shares worth $206K.
  • Wendell David Associates added most to Union Pacific in Q2 2014, an estimated $844K increase.
  • Wendell David Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $6.34M.
  • Wendell David Associates fully exited Tapestry in Q2 2014, selling an estimated $729K.
  • Wendell David Associates's ten largest holdings make up 31% of its $475M portfolio in Q2 2014.
  • Wendell David Associates opened 2 new positions and closed 3 in Q2 2014.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $475M.

Based on Wendell David Associates's 13F filing for Q2 2014, filed 24 Jul 2014.