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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
+5.11%
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
$417M
AUM Growth
+$16.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.01M
2
EOG icon
EOG Resources
EOG
+$358K
3
GWW icon
W.W. Grainger
GWW
+$340K
4
QCOM icon
Qualcomm
QCOM
+$312K
5
BF.B icon
Brown-Forman Class B
BF.B
+$254K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.11M
2
ABBV icon
AbbVie
ABBV
+$730K
3
PG icon
Procter & Gamble
PG
+$658K
4
MCD icon
McDonald's
MCD
+$654K
5
CL icon
Colgate-Palmolive
CL
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.77B
$1.03M 0.25%
25,181
+892
+4% +$36.1K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$1.02M 0.25%
32,030
-300
-0.9% -$10.6K
HD icon
78
Home Depot
HD
$331B
$1.01M 0.24%
13,255
-850
-6% -$65.6K
MON
79
DELISTED
Monsanto Co
MON
$993K 0.24%
9,550
+400
+4% +$40.2K
UNP icon
80
Union Pacific
UNP
$174B
$989K 0.24%
+12,760
New +$1.01M
ROST icon
81
Ross Stores
ROST
$80.5B
$941K 0.23%
25,770
+200
+0.8% +$6.83K
D icon
82
Dominion Energy
D
$60.8B
$936K 0.22%
15,100
– –
K
83
DELISTED
Kellanova
K
$935K 0.22%
16,885
-399
-2% -$23.8K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$925K 0.22%
9,481
-77
-0.8% -$7.54K
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$908K 0.22%
22,701
-100
-0.4% -$3.95K
JCI icon
86
Johnson Controls International
JCI
$88.8B
$899K 0.22%
20,437
– –
FCX icon
87
Freeport-McMoran
FCX
$90B
$898K 0.22%
27,215
-486
-2% -$14.9K
TRMB icon
88
Trimble
TRMB
$13.2B
$888K 0.21%
29,600
+7,350
+33% +$201K
CAT icon
89
Caterpillar
CAT
$375B
$870K 0.21%
10,478
– –
SU icon
90
Suncor Energy
SU
$79.4B
$833K 0.2%
23,150
– –
CTSH icon
91
Cognizant
CTSH
$24.9B
$789K 0.19%
19,244
+2,514
+15% +$93.3K
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$782K 0.19%
26,962
-300
-1% -$9.11K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$764K 0.18%
11,400
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.8B
$729K 0.17%
19,175
– –
AMZN icon
95
Amazon
AMZN
$2.92T
$728K 0.17%
46,540
+3,140
+7% +$46.8K
CMI icon
96
Cummins
CMI
$87.5B
$704K 0.17%
5,295
-35
-0.7% -$4.32K
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$603K 0.14%
16,141
+824
+5% +$32.1K
BFS
98
Saul Centers
BFS
$836M
$598K 0.14%
13,000
-500
-4% -$22.8K
HPQ icon
99
HP
HPQ
$24.9B
$592K 0.14%
62,096
– –
EQR icon
100
Equity Residential
EQR
$24.9B
$579K 0.14%
10,720
– –
2 3
4
5 6

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Wendell David Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Wendell David Associates held 138 positions worth $417M, up 4.2% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q3 2013 filing shows 5 new, 55 increased, 49 reduced and 3 closed positions. Its largest new stake was Union Pacific: 12,760 shares worth $989K. The largest sale was Tapestry, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Wendell David Associates's largest Q3 2013 buy was Union Pacific: 12,760 shares worth $989K.
  • Wendell David Associates added most to EOG Resources in Q3 2013, an estimated $358K increase.
  • Wendell David Associates's biggest Q3 2013 reduction was Tapestry, cutting an estimated $1.11M.
  • Wendell David Associates fully exited Altria Group in Q3 2013, selling an estimated $457K.
  • Wendell David Associates's ten largest holdings make up 33% of its $417M portfolio in Q3 2013.
  • Wendell David Associates opened 5 new positions and closed 3 in Q3 2013.
  • Wendell David Associates's portfolio value rose 4.2% quarter-over-quarter to $417M.

Based on Wendell David Associates's 13F filing for Q3 2013, filed 21 Oct 2013.