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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
+0.96%
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
$460M
AUM Growth
+$4.14M
Cap. Flow
+$9.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.77M
2
WEX icon
WEX
WEX
+$1.2M
3
UNP icon
Union Pacific
UNP
+$923K
4
MA icon
Mastercard
MA
+$629K
5
QCOM icon
Qualcomm
QCOM
+$507K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
MCD icon
McDonald's
MCD
+$744K
3
XOM icon
ExxonMobil
XOM
+$401K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$398K
5
EXPD icon
Expeditors International
EXPD
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 17.3%
3 Technology 16.31%
4 Industrials 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.38M 0.52%
49,592
+1,512
+3% +$71.5K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$2.31M 0.5%
20,995
+16
+0.1% +$1.7K
PAYX icon
53
Paychex
PAYX
$41.6B
$2.29M 0.5%
53,275
+883
+2% +$37.5K
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$2.1M 0.46%
34,710
-100
-0.3% -$5.96K
FAST icon
55
Fastenal
FAST
$54.7B
$2.08M 0.45%
170,200
+800
+0.5% +$9.36K
PM icon
56
Philip Morris
PM
$297B
$1.99M 0.43%
24,314
+1,035
+4% +$83.6K
FLO icon
57
Flowers Foods
FLO
$1.49B
$1.99M 0.43%
94,575
+3,200
+4% +$66.7K
PFE icon
58
Pfizer
PFE
$143B
$1.93M 0.42%
63,481
+91
+0.1% +$2.71K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.91M 0.41%
26,880
-200
-0.7% -$15.7K
CSCO icon
60
Cisco
CSCO
$457B
$1.83M 0.4%
83,402
-8,737
-9% -$193K
MMM icon
61
3M
MMM
$90.9B
$1.73M 0.38%
15,172
-1,007
-6% -$112K
TRMB icon
62
Trimble
TRMB
$13.2B
$1.72M 0.37%
44,050
+4,125
+10% +$148K
INTC icon
63
Intel
INTC
$455B
$1.65M 0.36%
63,593
-8,877
-12% -$222K
AMGN icon
64
Amgen
AMGN
$208B
$1.58M 0.34%
12,840
+200
+2% +$24.3K
PRAA icon
65
PRA Group
PRAA
$663M
$1.58M 0.34%
27,195
+2,975
+12% +$160K
CVS icon
66
CVS Health
CVS
$133B
$1.57M 0.34%
20,875
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.32%
11,740
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.68B
$1.47M 0.32%
31,854
-83
-0.3% -$3.84K
SLB icon
69
SLB Ltd
SLB
$73.6B
$1.45M 0.32%
14,805
+25
+0.2% +$2.26K
COP icon
70
ConocoPhillips
COP
$147B
$1.42M 0.31%
20,261
+2,549
+14% +$171K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$1.39M 0.3%
32,030
– –
IRBT
72
DELISTED
iRobot
IRBT
$1.3M 0.28%
31,790
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.28%
35,889
+600
+2% +$20.2K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.29M 0.28%
26,350
+75
+0.3% +$3.62K
WEX icon
75
WEX
WEX
$6.37B
$1.25M 0.27%
+13,155
New +$1.2M
1 2
3
4 5

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CFO
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DCM
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Wendell David Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Wendell David Associates held 140 positions worth $460M, up 0.91% from $456M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Wendell David Associates opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2014 buy was WEX: 13,155 shares worth $1.25M.
  • Wendell David Associates added most to EOG Resources in Q1 2014, an estimated $5.77M increase.
  • Wendell David Associates's biggest Q1 2014 reduction was IBM, cutting an estimated $2.15M.
  • Wendell David Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $398K.
  • Wendell David Associates's ten largest holdings make up 32% of its $460M portfolio in Q1 2014.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2014.
  • Wendell David Associates's portfolio value rose 0.91% quarter-over-quarter to $460M.

Based on Wendell David Associates's 13F filing for Q1 2014, filed 17 Apr 2014.