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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
HD icon
76
Home Depot
HD
$331B
$1.28M 0.27%
13,930
+300
+2% +$25.7K
BCPC
77
Balchem Corp
BCPC
$5.38B
$1.22M 0.25%
21,350
+100
+0.5% +$5.33K
EXPD icon
78
Expeditors International
EXPD
$22B
$1.15M 0.24%
27,950
-200
-0.7% -$8.52K
HSIC icon
79
Henry Schein
HSIC
$9.77B
$1.13M 0.24%
24,799
– –
JCI icon
80
Johnson Controls International
JCI
$88.8B
$1.1M 0.23%
23,947
+2,388
+11% +$120K
D icon
81
Dominion Energy
D
$60.8B
$1.04M 0.22%
15,100
– –
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$1.03M 0.21%
32,112
+3,600
+13% +$120K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$1.02M 0.21%
9,187
-51
-0.6% -$5.82K
K
84
DELISTED
Kellanova
K
$1.02M 0.21%
17,466
+266
+2% +$16K
CAT icon
85
Caterpillar
CAT
$375B
$1.01M 0.21%
10,228
-235
-2% -$24.9K
MON
86
DELISTED
Monsanto Co
MON
$1M 0.21%
8,850
-150
-2% -$17.5K
HPQ icon
87
HP
HPQ
$24.9B
$970K 0.2%
60,995
– –
CTSH icon
88
Cognizant
CTSH
$24.9B
$968K 0.2%
21,509
+600
+3% +$28.2K
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$962K 0.2%
21,864
– –
IRBT
90
DELISTED
iRobot
IRBT
$948K 0.2%
31,590
-200
-0.6% -$6.85K
FCX icon
91
Freeport-McMoran
FCX
$90B
$931K 0.19%
28,215
– –
CVX icon
92
Chevron
CVX
$392B
$896K 0.19%
7,533
+20
+0.3% +$2.55K
AMT icon
93
American Tower
AMT
$80.8B
$890K 0.19%
+9,465
New +$901K
SBUX icon
94
Starbucks
SBUX
$120B
$886K 0.18%
23,614
+9,780
+71% +$378K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$775K 0.16%
11,400
– –
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$721K 0.15%
17,579
– –
AMZN icon
97
Amazon
AMZN
$2.92T
$715K 0.15%
44,380
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$715K 0.15%
+17,875
New +$708K
BR icon
99
Broadridge
BR
$17.8B
$688K 0.14%
16,380
– –
CMI icon
100
Cummins
CMI
$87.5B
$686K 0.14%
5,195
-100
-2% -$14.4K
2 3
4
5 6

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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.