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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
+9.5%
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
$456M
AUM Growth
+$38.8M
Cap. Flow
+$926K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.26M
2
EOG icon
EOG Resources
EOG
+$812K
3
UNP icon
Union Pacific
UNP
+$576K
4
GWW icon
W.W. Grainger
GWW
+$566K
5
QCOM icon
Qualcomm
QCOM
+$496K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.74M
2
SYY icon
Sysco
SYY
+$908K
3
TPR icon
Tapestry
TPR
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
ABBV icon
AbbVie
ABBV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$2.21M 0.49%
43,400
-468
-1% -$23.4K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$2.17M 0.48%
20,979
+324
+2% +$32.7K
FAST icon
53
Fastenal
FAST
$54.7B
$2.03M 0.45%
169,400
+1,600
+1% +$19.2K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.03M 0.45%
27,080
-420
-2% -$29.2K
CSCO icon
55
Cisco
CSCO
$457B
$2.03M 0.44%
92,139
-13,310
-13% -$294K
PM icon
56
Philip Morris
PM
$297B
$2.02M 0.44%
23,279
+2
+0% +$175
FLO icon
57
Flowers Foods
FLO
$1.49B
$1.92M 0.42%
91,375
+9,675
+12% +$218K
MMM icon
58
3M
MMM
$90.9B
$1.89M 0.42%
16,179
-258
-2% -$27.5K
INTC icon
59
Intel
INTC
$455B
$1.88M 0.41%
72,470
+700
+1% +$16.9K
PFE icon
60
Pfizer
PFE
$143B
$1.86M 0.41%
63,390
-278
-0.4% -$8.09K
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$1.84M 0.4%
34,810
-100
-0.3% -$5.26K
UNP icon
62
Union Pacific
UNP
$174B
$1.68M 0.37%
20,030
+7,270
+57% +$576K
EXPD icon
63
Expeditors International
EXPD
$22B
$1.63M 0.36%
37,050
-4,875
-12% -$213K
XRAY icon
64
Dentsply Sirona
XRAY
$2.68B
$1.53M 0.34%
31,937
-750
-2% -$35.1K
CVS icon
65
CVS Health
CVS
$133B
$1.5M 0.33%
20,875
+240
+1% +$15.4K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$1.47M 0.32%
32,030
– –
AMGN icon
67
Amgen
AMGN
$208B
$1.44M 0.32%
12,640
+100
+0.8% +$11.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.31%
11,740
– –
TRMB icon
69
Trimble
TRMB
$13.2B
$1.4M 0.31%
39,925
+10,325
+35% +$326K
TIF
70
DELISTED
Tiffany & Co.
TIF
$1.34M 0.29%
14,440
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$1.33M 0.29%
14,780
+150
+1% +$13.5K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.31M 0.29%
26,275
+275
+1% +$13.4K
PRAA icon
73
PRA Group
PRAA
$663M
$1.28M 0.28%
24,220
+5,500
+29% +$313K
COP icon
74
ConocoPhillips
COP
$147B
$1.26M 0.28%
17,712
+3,000
+20% +$215K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.27%
+35,289
New +$1.26M
1 2
3
4 5

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CFO
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DCM
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Wendell David Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Wendell David Associates held 138 positions worth $456M, up 9.3% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Wendell David Associates opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Wendell David Associates's largest Q4 2013 buy was Marathon Oil Corporation: 35,289 shares worth $1.24M.
  • Wendell David Associates added most to EOG Resources in Q4 2013, an estimated $812K increase.
  • Wendell David Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $2.74M.
  • Wendell David Associates's ten largest holdings make up 33% of its $456M portfolio in Q4 2013.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2013.
  • Wendell David Associates's portfolio value rose 9.3% quarter-over-quarter to $456M.

Based on Wendell David Associates's 13F filing for Q4 2013, filed 21 Jan 2014.