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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
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$561K 0.13%
15,579
+4
+0% +$144
GIS icon
102
General Mills
GIS
$19.1B
$551K 0.13%
11,482
– –
BR icon
103
Broadridge
BR
$17.8B
$530K 0.13%
16,555
– –
WELL icon
104
Welltower
WELL
$169B
$516K 0.12%
8,325
+125
+2% +$7.95K
KDP icon
105
Keurig Dr Pepper
KDP
$42.3B
$483K 0.12%
10,725
-2,150
-17% -$99K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.11%
7,048
-300
-4% -$19.6K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$434K 0.1%
10,395
+720
+7% +$31.8K
DIS icon
108
Walt Disney
DIS
$167B
$424K 0.1%
6,625
+1,720
+35% +$110K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$400K 0.1%
8,515
-300
-3% -$14.1K
WFC icon
110
Wells Fargo
WFC
$261B
$355K 0.09%
8,660
+3,010
+53% +$128K
JPM icon
111
JPMorgan Chase
JPM
$935B
$349K 0.08%
6,716
+2,803
+72% +$150K
DUK icon
112
Duke Energy
DUK
$97.8B
$343K 0.08%
5,116
+223
+5% +$15.2K
TFM
113
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$343K 0.08%
7,300
+400
+6% +$20.8K
TROW icon
114
T. Rowe Price
TROW
$23.9B
$339K 0.08%
4,713
+713
+18% +$52.8K
EL icon
115
Estee Lauder
EL
$30.4B
$335K 0.08%
4,782
– –
CSX icon
116
CSX Corp
CSX
$93.4B
$312K 0.07%
36,000
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.6B
$283K 0.07%
10,900
+2,000
+22% +$50.1K
SBUX icon
118
Starbucks
SBUX
$120B
$277K 0.07%
7,200
– –
KIM icon
119
Kimco Realty
KIM
$17.2B
$272K 0.07%
13,600
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.06%
12,246
– –
ORCL icon
121
Oracle
ORCL
$374B
$252K 0.06%
7,628
-556
-7% -$18K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$251K 0.06%
8,091
– –
TWX
123
DELISTED
Time Warner Inc
TWX
$238K 0.06%
3,765
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K 0.06%
4,518
– –
SEIC icon
125
SEI Investments
SEIC
$12.4B
$217K 0.05%
+7,000
New +$216K
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.