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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
TIF
76
DELISTED
Tiffany & Co.
TIF
$1.24M 0.27%
14,440
– –
HSIC icon
77
Henry Schein
HSIC
$9.77B
$1.17M 0.25%
24,990
– –
EXPD icon
78
Expeditors International
EXPD
$22B
$1.15M 0.25%
28,700
-8,350
-23% -$342K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.11M 0.24%
9,700
+219
+2% +$24.1K
MON
80
DELISTED
Monsanto Co
MON
$1.09M 0.24%
9,558
+8
+0.1% +$890
BCPC
81
Balchem Corp
BCPC
$5.38B
$1.08M 0.24%
20,800
+900
+5% +$48.3K
D icon
82
Dominion Energy
D
$60.8B
$1.07M 0.23%
15,100
– –
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.23%
21,864
-600
-3% -$27.7K
JCI icon
84
Johnson Controls International
JCI
$88.8B
$1.05M 0.23%
21,392
+955
+5% +$48.4K
HD icon
85
Home Depot
HD
$331B
$1.05M 0.23%
13,255
– –
CAT icon
86
Caterpillar
CAT
$375B
$1.02M 0.22%
10,328
-100
-1% -$9.43K
K
87
DELISTED
Kellanova
K
$1.02M 0.22%
17,200
+582
+4% +$33K
CTSH icon
88
Cognizant
CTSH
$24.9B
$1.01M 0.22%
19,744
+300
+2% +$15K
FCX icon
89
Freeport-McMoran
FCX
$90B
$997K 0.22%
30,215
– –
CVX icon
90
Chevron
CVX
$392B
$910K 0.2%
7,650
-769
-9% -$89.4K
SU icon
91
Suncor Energy
SU
$79.4B
$901K 0.2%
25,750
– –
HPQ icon
92
HP
HPQ
$24.9B
$886K 0.19%
60,995
-1,101
-2% -$14.8K
CMI icon
93
Cummins
CMI
$87.5B
$841K 0.18%
5,645
+200
+4% +$27.8K
ROST icon
94
Ross Stores
ROST
$80.5B
$834K 0.18%
23,170
-2,200
-9% -$78.1K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$813K 0.18%
27,112
+150
+0.6% +$4.43K
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$809K 0.18%
11,400
– –
AMZN icon
97
Amazon
AMZN
$2.92T
$779K 0.17%
46,380
– –
TPR icon
98
Tapestry
TPR
$30.8B
$729K 0.16%
14,575
-5,535
-28% -$276K
EQR icon
99
Equity Residential
EQR
$24.9B
$622K 0.14%
10,720
– –
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$613K 0.13%
16,579
+500
+3% +$18.6K
2 3
4
5 6

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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.