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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
+4.3%
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
$475M
AUM Growth
+$15.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$844K
2
CELG
Celgene Corp
CELG
+$630K
3
WEX icon
WEX
WEX
+$554K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
PX
Praxair Inc
PX
+$312K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.34M
2
TPR icon
Tapestry
TPR
+$729K
3
PNRA
Panera Bread Co
PNRA
+$571K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K
5
SU icon
Suncor Energy
SU
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$2.5M 0.53%
20,979
-16
-0.1% -$1.78K
VZ icon
52
Verizon
VZ
$195B
$2.44M 0.51%
49,730
+138
+0.3% +$6.69K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$2.33M 0.49%
34,760
+50
+0.1% +$3.18K
PAYX icon
54
Paychex
PAYX
$41.6B
$2.16M 0.46%
51,525
-1,750
-3% -$71.9K
GILD icon
55
Gilead Sciences
GILD
$162B
$2.13M 0.45%
25,680
-1,200
-4% -$93.4K
FAST icon
56
Fastenal
FAST
$54.7B
$2.09M 0.44%
170,600
+400
+0.2% +$4.95K
PM icon
57
Philip Morris
PM
$297B
$2.02M 0.42%
23,989
-325
-1% -$28K
CSCO icon
58
Cisco
CSCO
$457B
$2.01M 0.42%
80,477
-2,925
-4% -$69.7K
FLO icon
59
Flowers Foods
FLO
$1.49B
$1.99M 0.42%
94,825
+250
+0.3% +$5.17K
WEX icon
60
WEX
WEX
$6.37B
$1.99M 0.42%
18,950
+5,795
+44% +$554K
INTC icon
61
Intel
INTC
$455B
$1.96M 0.41%
63,293
-300
-0.5% -$8.22K
MMM icon
62
3M
MMM
$90.9B
$1.88M 0.4%
15,747
+575
+4% +$67.5K
COP icon
63
ConocoPhillips
COP
$147B
$1.81M 0.38%
21,023
+762
+4% +$59.4K
PFE icon
64
Pfizer
PFE
$143B
$1.8M 0.38%
63,284
-197
-0.3% -$5.62K
SLB icon
65
SLB Ltd
SLB
$73.6B
$1.77M 0.37%
14,979
+174
+1% +$17.9K
TRMB icon
66
Trimble
TRMB
$13.2B
$1.7M 0.36%
45,950
+1,900
+4% +$71K
PRAA icon
67
PRA Group
PRAA
$663M
$1.7M 0.36%
28,295
+1,100
+4% +$62.8K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.35%
41,389
+5,500
+15% +$203K
CVS icon
69
CVS Health
CVS
$133B
$1.57M 0.33%
20,875
– –
AMGN icon
70
Amgen
AMGN
$208B
$1.51M 0.32%
12,840
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.31%
11,740
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$1.44M 0.3%
14,440
– –
XRAY icon
73
Dentsply Sirona
XRAY
$2.68B
$1.44M 0.3%
30,604
-1,250
-4% -$58.1K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.43M 0.3%
29,775
+3,425
+13% +$160K
IRBT
75
DELISTED
iRobot
IRBT
$1.3M 0.27%
31,790
– –
1 2
3
4 5

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Wendell David Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Wendell David Associates held 139 positions worth $475M, up 3.3% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Wendell David Associates opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 4,585 shares worth $206K.
  • Wendell David Associates added most to Union Pacific in Q2 2014, an estimated $844K increase.
  • Wendell David Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $6.34M.
  • Wendell David Associates fully exited Tapestry in Q2 2014, selling an estimated $729K.
  • Wendell David Associates's ten largest holdings make up 31% of its $475M portfolio in Q2 2014.
  • Wendell David Associates opened 2 new positions and closed 3 in Q2 2014.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $475M.

Based on Wendell David Associates's 13F filing for Q2 2014, filed 24 Jul 2014.