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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
+1.42%
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
$480M
AUM Growth
+$4.58M
Cap. Flow
+$878K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$901K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K
3
UNP icon
Union Pacific
UNP
+$432K
4
GILD icon
Gilead Sciences
GILD
+$412K
5
NKE icon
Nike
NKE
+$393K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.39M
2
KO icon
Coca-Cola
KO
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$810K
4
DE icon
Deere & Co
DE
+$656K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.64M 0.55%
99,938
-331
-0.3% -$8.81K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$2.5M 0.52%
20,763
-216
-1% -$26.4K
PAYX icon
53
Paychex
PAYX
$41.6B
$2.27M 0.47%
51,625
+100
+0.2% +$4.2K
INTC icon
54
Intel
INTC
$455B
$2.25M 0.47%
64,372
+1,079
+2% +$36.5K
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$2.06M 0.43%
34,910
+150
+0.4% +$9.48K
DE icon
56
Deere & Co
DE
$160B
$2.03M 0.42%
24,810
-7,670
-24% -$656K
CSCO icon
57
Cisco
CSCO
$457B
$2M 0.42%
80,144
-333
-0.4% -$8.38K
PM icon
58
Philip Morris
PM
$297B
$1.98M 0.41%
23,839
-150
-0.6% -$12.7K
FAST icon
59
Fastenal
FAST
$54.7B
$1.93M 0.4%
171,400
+800
+0.5% +$9.15K
WEX icon
60
WEX
WEX
$6.37B
$1.91M 0.4%
17,385
-1,565
-8% -$172K
MMM icon
61
3M
MMM
$90.9B
$1.87M 0.39%
15,747
– –
AMGN icon
62
Amgen
AMGN
$208B
$1.8M 0.38%
12,865
+25
+0.2% +$3.26K
PFE icon
63
Pfizer
PFE
$143B
$1.8M 0.38%
63,284
– –
FLO icon
64
Flowers Foods
FLO
$1.49B
$1.71M 0.36%
94,825
– –
COP icon
65
ConocoPhillips
COP
$147B
$1.67M 0.35%
21,711
+688
+3% +$56.3K
CVS icon
66
CVS Health
CVS
$133B
$1.67M 0.35%
20,875
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.34%
11,790
+50
+0.4% +$6.66K
SLB icon
68
SLB Ltd
SLB
$73.6B
$1.6M 0.33%
15,709
+730
+5% +$79.6K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.58M 0.33%
29,775
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.33%
41,389
– –
PRAA icon
71
PRA Group
PRAA
$663M
$1.56M 0.32%
29,955
+1,660
+6% +$95.7K
TRMB icon
72
Trimble
TRMB
$13.2B
$1.47M 0.31%
47,310
+1,360
+3% +$44.2K
XRAY icon
73
Dentsply Sirona
XRAY
$2.68B
$1.39M 0.29%
30,254
-350
-1% -$16.5K
TIF
74
DELISTED
Tiffany & Co.
TIF
$1.39M 0.29%
14,440
– –
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$1.34M 0.28%
31,452
-578
-2% -$24.5K
1 2
3
4 5

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Wendell David Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Wendell David Associates held 141 positions worth $480M, up 0.96% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates's Q3 2014 filing shows 5 new, 51 increased, 43 reduced and 3 closed positions. Its largest new stake was American Tower: 9,465 shares worth $890K. The largest sale was McDonald's, an estimated $1.39M.

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

  • Wendell David Associates's largest Q3 2014 buy was American Tower: 9,465 shares worth $890K.
  • Wendell David Associates added most to Union Pacific in Q3 2014, an estimated $432K increase.
  • Wendell David Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.39M.
  • Wendell David Associates fully exited Mondelez International in Q3 2014, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 32% of its $480M portfolio in Q3 2014.
  • Wendell David Associates opened 5 new positions and closed 3 in Q3 2014.
  • Wendell David Associates's portfolio value rose 0.96% quarter-over-quarter to $480M.

Based on Wendell David Associates's 13F filing for Q3 2014, filed 21 Oct 2014.