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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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.1B
| $563K | 0.14% |
+11,482
| New | +$565K |
|
102
Welltower
WELL
$169B
| $549K | 0.14% |
+8,200
| New | +$583K |
|
103
Intuitive Surgical
ISRG
$127B
| $544K | 0.14% |
+9,675
| New | +$533K |
|
104
Cognizant
CTSH
$24.9B
| $527K | 0.13% |
+16,730
| New | +$556K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.12% |
+7,348
| New | +$486K |
|
106
Altria Group
MO
$114B
| $457K | 0.11% |
+13,050
| New | +$469K |
|
107
Broadridge
BR
$17.8B
| $447K | 0.11% |
+16,555
| New | +$426K |
|
|
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $414K | 0.1% |
+8,815
| New | +$443K |
|
|
TFM
109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $345K | 0.09% |
+6,900
| New | +$313K |
|
110
Duke Energy
DUK
$97.8B
| $333K | 0.08% |
+4,893
| New | +$346K |
|
111
Estee Lauder
EL
$30.4B
| $316K | 0.08% |
+4,782
| New | +$326K |
|
112
Walt Disney
DIS
$167B
| $309K | 0.08% |
+4,905
| New | +$310K |
|
113
T. Rowe Price
TROW
$23.9B
| $292K | 0.07% |
+4,000
| New | +$299K |
|
114
Kimco Realty
KIM
$17.2B
| $286K | 0.07% |
+13,600
| New | +$311K |
|
115
CSX Corp
CSX
$93.4B
| $276K | 0.07% |
+36,000
| New | +$295K |
|
116
Alphabet (Google) Class C
GOOG
$4.36T
| $268K | 0.07% |
+12,246
| New | +$259K |
|
117
Oracle
ORCL
$374B
| $254K | 0.06% |
+8,184
| New | +$272K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $253K | 0.06% |
+4,518
| New | +$242K |
|
119
TotalEnergies
TTE
$195B
| $241K | 0.06% |
+4,925
| New | +$243K |
|
120
Starbucks
SBUX
$120B
| $238K | 0.06% |
+7,200
| New | +$224K |
|
121
Southern Company
SO
$109B
| $238K | 0.06% |
+5,400
| New | +$248K |
|
122
Mondelez International
MDLZ
$79.5B
| $235K | 0.06% |
+8,091
| New | +$246K |
|
123
Wells Fargo
WFC
$261B
| $232K | 0.06% |
+5,650
| New | +$220K |
|
124
Healthcare Services Group
HCSG
$1.6B
| $223K | 0.06% |
+8,900
| New | +$205K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $209K | 0.05% |
+3,765
| New | +$213K |
|
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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.