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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
+1.29%
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
$400M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
101.08%
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$17.4M
3
KO icon
Coca-Cola
KO
+$15.7M
4
CL icon
Colgate-Palmolive
CL
+$14M
5
MCD icon
McDonald's
MCD
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.43%
2 Technology 16.56%
3 Healthcare 16.41%
4 Consumer Discretionary 10.95%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.05M 0.51%
+40,958
New +$2.09M
MRK icon
52
Merck
MRK
$322B
$2.03M 0.51%
+46,240
New +$2.07M
NVO
53
Novo Nordisk
NVO
$208B
$2.02M 0.51%
+130,450
New +$2.17M
FLO icon
54
Flowers Foods
FLO
$1.49B
$2.01M 0.5%
+91,425
New +$2M
PAYX icon
55
Paychex
PAYX
$41.6B
$1.96M 0.49%
+53,007
New +$1.95M
INTC icon
56
Intel
INTC
$455B
$1.95M 0.49%
+81,350
New +$1.92M
FAST icon
57
Fastenal
FAST
$54.7B
$1.89M 0.47%
+164,200
New +$2.01M
APD icon
58
Air Products & Chemicals
APD
$65.7B
$1.76M 0.44%
+20,655
New +$1.74M
PFE icon
59
Pfizer
PFE
$143B
$1.63M 0.41%
+61,285
New +$1.69M
EXPD icon
60
Expeditors International
EXPD
$22B
$1.62M 0.4%
+42,650
New +$1.6M
MMM icon
61
3M
MMM
$90.9B
$1.52M 0.38%
+16,736
New +$1.52M
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$1.51M 0.38%
+33,560
New +$1.47M
GILD icon
63
Gilead Sciences
GILD
$162B
$1.41M 0.35%
+27,550
New +$1.44M
XRAY icon
64
Dentsply Sirona
XRAY
$2.68B
$1.36M 0.34%
+33,087
New +$1.38M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.33%
+11,740
New +$1.29M
AMGN icon
66
Amgen
AMGN
$208B
$1.22M 0.31%
+12,333
New +$1.28M
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$1.15M 0.29%
+32,330
New +$1.29M
CVS icon
68
CVS Health
CVS
$133B
$1.12M 0.28%
+19,635
New +$1.14M
SLB icon
69
SLB Ltd
SLB
$73.6B
$1.1M 0.27%
+15,255
New +$1.13M
HD icon
70
Home Depot
HD
$331B
$1.09M 0.27%
+14,105
New +$1.06M
LOW icon
71
Lowe's Companies
LOW
$117B
$1.07M 0.27%
+26,000
New +$1.05M
TIF
72
DELISTED
Tiffany & Co.
TIF
$1.05M 0.26%
+14,440
New +$1.08M
COP icon
73
ConocoPhillips
COP
$147B
$1.04M 0.26%
+17,106
New +$1.04M
K
74
DELISTED
Kellanova
K
$1.04M 0.26%
+17,284
New +$1.04M
IRBT
75
DELISTED
iRobot
IRBT
$1.02M 0.26%
+25,595
New +$800K
1 2
3
4 5

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GL
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CFO
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DCM
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CF
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IC
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LEA
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Wendell David Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wendell David Associates, which disclosed 133 positions worth $400M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 201,751 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Healthcare.

  • Wendell David Associates's largest Q2 2013 buy was ExxonMobil: 201,751 shares worth $18.2M.
  • Wendell David Associates's ten largest holdings make up 33% of its $400M portfolio in Q2 2013.
  • Wendell David Associates disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Wendell David Associates's 13F filing for Q2 2013, filed 19 Jul 2013.