We are live on ! Find out more
WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$417M
AUM Growth
+$16.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.01M
2
EOG icon
EOG Resources
EOG
+$358K
3
GWW icon
W.W. Grainger
GWW
+$340K
4
QCOM icon
Qualcomm
QCOM
+$312K
5
BF.B icon
Brown-Forman Class B
BF.B
+$254K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.11M
2
ABBV icon
AbbVie
ABBV
+$730K
3
PG icon
Procter & Gamble
PG
+$658K
4
MCD icon
McDonald's
MCD
+$654K
5
CL icon
Colgate-Palmolive
CL
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$2.16M 0.52%
52,642
-365
-0.7% -$14.4K
FAST icon
52
Fastenal
FAST
$54.7B
$2.1M 0.5%
167,800
+3,600
+2% +$42.7K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$2.04M 0.49%
20,655
– –
PM icon
54
Philip Morris
PM
$297B
$2.02M 0.49%
23,277
-1,240
-5% -$108K
VZ icon
55
Verizon
VZ
$195B
$1.96M 0.47%
41,760
+802
+2% +$39.1K
EXPD icon
56
Expeditors International
EXPD
$22B
$1.84M 0.44%
41,925
-725
-2% -$30.1K
PFE icon
57
Pfizer
PFE
$143B
$1.75M 0.42%
63,668
+2,383
+4% +$64.8K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$1.75M 0.42%
34,910
+1,350
+4% +$64.9K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.73M 0.42%
27,500
-50
-0.2% -$2.99K
FLO icon
60
Flowers Foods
FLO
$1.49B
$1.72M 0.41%
81,700
-9,725
-11% -$218K
INTC icon
61
Intel
INTC
$455B
$1.65M 0.4%
71,770
-9,580
-12% -$221K
MMM icon
62
3M
MMM
$90.9B
$1.64M 0.39%
16,437
-299
-2% -$29.1K
TPR icon
63
Tapestry
TPR
$30.8B
$1.57M 0.38%
28,505
-20,100
-41% -$1.11M
XRAY icon
64
Dentsply Sirona
XRAY
$2.68B
$1.41M 0.34%
32,687
-400
-1% -$17.1K
AMGN icon
65
Amgen
AMGN
$208B
$1.4M 0.34%
12,540
+207
+2% +$22.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.32%
11,740
– –
SLB icon
67
SLB Ltd
SLB
$73.6B
$1.29M 0.31%
14,630
-625
-4% -$51.4K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.25M 0.3%
26,000
– –
CVS icon
69
CVS Health
CVS
$133B
$1.18M 0.28%
20,635
+1,000
+5% +$59.6K
PRAA icon
70
PRA Group
PRAA
$663M
$1.12M 0.27%
18,720
+720
+4% +$38.6K
TIF
71
DELISTED
Tiffany & Co.
TIF
$1.11M 0.27%
14,440
– –
CVX icon
72
Chevron
CVX
$392B
$1.04M 0.25%
8,569
+400
+5% +$49.2K
IRBT
73
DELISTED
iRobot
IRBT
$1.04M 0.25%
27,290
+1,695
+7% +$60.8K
BCPC
74
Balchem Corp
BCPC
$5.38B
$1.03M 0.25%
19,900
– –
COP icon
75
ConocoPhillips
COP
$147B
$1.03M 0.25%
14,712
-2,394
-14% -$160K
1 2
3
4 5

Similar funds

IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Wendell David Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Wendell David Associates held 138 positions worth $417M, up 4.2% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q3 2013 filing shows 5 new, 55 increased, 49 reduced and 3 closed positions. Its largest new stake was Union Pacific: 12,760 shares worth $989K. The largest sale was Tapestry, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Wendell David Associates's largest Q3 2013 buy was Union Pacific: 12,760 shares worth $989K.
  • Wendell David Associates added most to EOG Resources in Q3 2013, an estimated $358K increase.
  • Wendell David Associates's biggest Q3 2013 reduction was Tapestry, cutting an estimated $1.11M.
  • Wendell David Associates fully exited Altria Group in Q3 2013, selling an estimated $457K.
  • Wendell David Associates's ten largest holdings make up 33% of its $417M portfolio in Q3 2013.
  • Wendell David Associates opened 5 new positions and closed 3 in Q3 2013.
  • Wendell David Associates's portfolio value rose 4.2% quarter-over-quarter to $417M.

Based on Wendell David Associates's 13F filing for Q3 2013, filed 21 Oct 2013.