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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
+1.29%
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
$400M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.2M |
| 2 |
Automatic Data Processing
ADP
|
+$17.4M |
| 3 |
Coca-Cola
KO
|
+$15.7M |
| 4 |
Colgate-Palmolive
CL
|
+$14M |
| 5 |
McDonald's
MCD
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $964K | 0.24% |
+8,169
| New | +$987K |
|
77
PRA Group
PRAA
$663M
| $924K | 0.23% |
+18,000
| New | +$842K |
|
78
Becton Dickinson
BDX
$45.6B
| $923K | 0.23% |
+9,558
| New | +$911K |
|
79
Henry Schein
HSIC
$9.77B
| $914K | 0.23% |
+24,289
| New | +$891K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $906K | 0.23% |
+9,150
| New | +$958K |
|
|
BCPC
81
Balchem Corp
BCPC
$5.38B
| $896K | 0.22% |
+19,900
| New | +$890K |
|
82
Dominion Energy
D
$60.8B
| $861K | 0.22% |
+15,100
| New | +$885K |
|
83
Caterpillar
CAT
$375B
| $859K | 0.21% |
+10,478
| New | +$891K |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $845K | 0.21% |
+27,262
| New | +$891K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $844K | 0.21% |
+22,801
| New | +$838K |
|
86
Ross Stores
ROST
$80.5B
| $831K | 0.21% |
+25,570
| New | +$819K |
|
87
Freeport-McMoran
FCX
$90B
| $776K | 0.19% |
+27,701
| New | +$845K |
|
88
Johnson Controls International
JCI
$88.8B
| $770K | 0.19% |
+20,437
| New | +$763K |
|
89
Teva Pharmaceuticals
TEVA
$40.8B
| $748K | 0.19% |
+19,175
| New | +$747K |
|
90
HP
HPQ
$24.9B
| $705K | 0.18% |
+62,096
| New | +$634K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $684K | 0.17% |
+11,400
| New | +$659K |
|
92
Suncor Energy
SU
$79.4B
| $671K | 0.17% |
+23,150
| New | +$697K |
|
93
Healthpeak Properties
DOC
$15.1B
| $628K | 0.16% |
+15,317
| New | +$699K |
|
94
Equity Residential
EQR
$24.9B
| $622K | 0.16% |
+10,720
| New | +$616K |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $607K | 0.15% |
+15,575
| New | +$565K |
|
96
Amazon
AMZN
$2.92T
| $603K | 0.15% |
+43,400
| New | +$578K |
|
|
BFS
97
Saul Centers
BFS
$836M
| $594K | 0.15% |
+13,500
| New | +$603K |
|
98
Keurig Dr Pepper
KDP
$42.3B
| $592K | 0.15% |
+12,875
| New | +$611K |
|
99
Trimble
TRMB
$13.2B
| $579K | 0.14% |
+22,250
| New | +$615K |
|
100
Cummins
CMI
$87.5B
| $576K | 0.14% |
+5,330
| New | +$605K |
|
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Wendell David Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wendell David Associates, which disclosed 133 positions worth $400M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 201,751 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Healthcare.
- Wendell David Associates's largest Q2 2013 buy was ExxonMobil: 201,751 shares worth $18.2M.
- Wendell David Associates's ten largest holdings make up 33% of its $400M portfolio in Q2 2013.
- Wendell David Associates disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Wendell David Associates's 13F filing for Q2 2013, filed 19 Jul 2013.