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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
+1.42%
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
$480M
AUM Growth
+$4.58M
Cap. Flow
+$878K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$901K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K
3
UNP icon
Union Pacific
UNP
+$432K
4
GILD icon
Gilead Sciences
GILD
+$412K
5
NKE icon
Nike
NKE
+$393K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.39M
2
KO icon
Coca-Cola
KO
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$810K
4
DE icon
Deere & Co
DE
+$656K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$6.45M 1.34%
65,160
+1,950
+3% +$212K
MSFT icon
27
Microsoft
MSFT
$3.45T
$6.41M 1.34%
139,361
-1,191
-0.8% -$53.1K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 1.18%
96,133
+300
+0.3% +$19.7K
INTU icon
29
Intuit
INTU
$86.5B
$5.42M 1.13%
61,571
+825
+1% +$68.5K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$4.96M 1.03%
172,078
+431
+0.3% +$12.7K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$4.92M 1.03%
19,537
+70
+0.4% +$17.2K
UNP icon
32
Union Pacific
UNP
$174B
$4.68M 0.97%
43,306
+4,170
+11% +$432K
IBM icon
33
IBM
IBM
$211B
$4.43M 0.92%
24,394
-977
-4% -$178K
DHR icon
34
Danaher
DHR
$137B
$4.42M 0.92%
86,507
-74
-0.1% -$3.81K
ACN icon
35
Accenture
ACN
$102B
$4.34M 0.9%
53,540
-1,300
-2% -$104K
FDS icon
36
Factset
FDS
$9.36B
$4.3M 0.9%
35,275
+465
+1% +$57.4K
SYY icon
37
Sysco
SYY
$40.8B
$3.94M 0.82%
103,780
-1,600
-2% -$59.7K
USB icon
38
US Bancorp
USB
$98.2B
$3.86M 0.8%
91,891
-1,061
-1% -$44.8K
NVO
39
Novo Nordisk
NVO
$208B
$3.76M 0.78%
156,500
-200
-0.1% -$4.6K
HP icon
40
Helmerich & Payne
HP
$3.45B
$3.61M 0.75%
36,822
-150
-0.4% -$15.9K
WMT icon
41
Walmart Inc
WMT
$885B
$3.52M 0.73%
139,059
-6,201
-4% -$157K
NEE icon
42
NextEra Energy
NEE
$181B
$3.38M 0.71%
143,996
+2,000
+1% +$48.3K
GILD icon
43
Gilead Sciences
GILD
$162B
$3.17M 0.66%
29,890
+4,210
+16% +$412K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$3.11M 0.65%
37,054
-250
-0.7% -$21.6K
GE icon
45
GE Aerospace
GE
$374B
$2.98M 0.62%
23,891
+63
+0.3% +$7.85K
MRK icon
46
Merck
MRK
$322B
$2.79M 0.58%
49,500
– –
EMR icon
47
Emerson Electric
EMR
$83.9B
$2.72M 0.57%
43,161
-625
-1% -$40.6K
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.71M 0.57%
41,750
+200
+0.5% +$12.7K
PNRA
49
DELISTED
Panera Bread Co
PNRA
$2.69M 0.56%
16,503
-905
-5% -$137K
VZ icon
50
Verizon
VZ
$195B
$2.65M 0.55%
53,028
+3,298
+7% +$164K
1
2
3 4 5

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Wendell David Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Wendell David Associates held 141 positions worth $480M, up 0.96% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates's Q3 2014 filing shows 5 new, 51 increased, 43 reduced and 3 closed positions. Its largest new stake was American Tower: 9,465 shares worth $890K. The largest sale was McDonald's, an estimated $1.39M.

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

  • Wendell David Associates's largest Q3 2014 buy was American Tower: 9,465 shares worth $890K.
  • Wendell David Associates added most to Union Pacific in Q3 2014, an estimated $432K increase.
  • Wendell David Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.39M.
  • Wendell David Associates fully exited Mondelez International in Q3 2014, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 32% of its $480M portfolio in Q3 2014.
  • Wendell David Associates opened 5 new positions and closed 3 in Q3 2014.
  • Wendell David Associates's portfolio value rose 0.96% quarter-over-quarter to $480M.

Based on Wendell David Associates's 13F filing for Q3 2014, filed 21 Oct 2014.