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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
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$1.25M 0.26%
32,030
– –
EXPD icon
77
Expeditors International
EXPD
$22B
$1.24M 0.26%
28,150
-550
-2% -$23.7K
HSIC icon
78
Henry Schein
HSIC
$9.77B
$1.16M 0.24%
24,799
-191
-0.8% -$8.74K
BCPC
79
Balchem Corp
BCPC
$5.38B
$1.15M 0.24%
21,250
+450
+2% +$25.8K
CAT icon
80
Caterpillar
CAT
$375B
$1.14M 0.24%
10,463
+135
+1% +$14.2K
JCI icon
81
Johnson Controls International
JCI
$88.8B
$1.13M 0.24%
21,559
+167
+0.8% +$8.3K
MON
82
DELISTED
Monsanto Co
MON
$1.12M 0.23%
9,000
-558
-6% -$65.3K
HD icon
83
Home Depot
HD
$331B
$1.1M 0.23%
13,630
+375
+3% +$29.6K
D icon
84
Dominion Energy
D
$60.8B
$1.09M 0.23%
15,100
– –
K
85
DELISTED
Kellanova
K
$1.07M 0.22%
17,200
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$1.06M 0.22%
9,238
-462
-5% -$52.4K
FCX icon
87
Freeport-McMoran
FCX
$90B
$1.04M 0.22%
28,215
-2,000
-7% -$68.5K
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.22%
21,864
– –
CTSH icon
89
Cognizant
CTSH
$24.9B
$1.02M 0.22%
20,909
+1,165
+6% +$56.8K
CVX icon
90
Chevron
CVX
$392B
$984K 0.21%
7,513
-137
-2% -$17K
HPQ icon
91
HP
HPQ
$24.9B
$942K 0.2%
60,995
– –
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$941K 0.2%
28,512
+1,400
+5% +$44K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$878K 0.18%
11,400
– –
CMI icon
94
Cummins
CMI
$87.5B
$815K 0.17%
5,295
-350
-6% -$53K
AMZN icon
95
Amazon
AMZN
$2.92T
$721K 0.15%
44,380
-2,000
-4% -$31.6K
BR icon
96
Broadridge
BR
$17.8B
$688K 0.14%
16,380
-25
-0.2% -$979
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$686K 0.14%
17,579
+1,000
+6% +$37.3K
EQR icon
98
Equity Residential
EQR
$24.9B
$675K 0.14%
10,720
– –
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$640K 0.13%
17,129
+1,208
+8% +$45.5K
BFS
100
Saul Centers
BFS
$836M
$637K 0.13%
13,000
– –
2 3
4
5 6

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DCM
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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.