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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
+9.5%
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
$456M
AUM Growth
+$38.8M
Cap. Flow
+$926K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.26M
2
EOG icon
EOG Resources
EOG
+$812K
3
UNP icon
Union Pacific
UNP
+$576K
4
GWW icon
W.W. Grainger
GWW
+$566K
5
QCOM icon
Qualcomm
QCOM
+$496K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.74M
2
SYY icon
Sysco
SYY
+$908K
3
TPR icon
Tapestry
TPR
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
ABBV icon
AbbVie
ABBV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$574K 0.13%
11,482
– –
EQR icon
102
Equity Residential
EQR
$24.9B
$557K 0.12%
10,720
– –
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$504K 0.11%
15,372
-769
-5% -$27.4K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.11%
7,048
– –
KDP icon
105
Keurig Dr Pepper
KDP
$42.3B
$499K 0.11%
10,175
-550
-5% -$25.9K
DIS icon
106
Walt Disney
DIS
$167B
$473K 0.1%
6,225
-400
-6% -$27.7K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$444K 0.1%
10,395
– –
WELL icon
108
Welltower
WELL
$169B
$443K 0.1%
8,200
-125
-2% -$7.43K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$398K 0.09%
8,475
-40
-0.5% -$1.83K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$389K 0.09%
9,725
-9,450
-49% -$372K
TROW icon
111
T. Rowe Price
TROW
$23.9B
$368K 0.08%
4,375
-338
-7% -$26.5K
JPM icon
112
JPMorgan Chase
JPM
$935B
$366K 0.08%
6,318
-398
-6% -$21.8K
HCSG icon
113
Healthcare Services Group
HCSG
$1.6B
$364K 0.08%
13,000
+2,100
+19% +$57.5K
WFC icon
114
Wells Fargo
WFC
$261B
$358K 0.08%
7,960
-700
-8% -$30.2K
DUK icon
115
Duke Energy
DUK
$97.8B
$353K 0.08%
5,116
– –
CSX icon
116
CSX Corp
CSX
$93.4B
$348K 0.08%
36,000
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$342K 0.08%
12,246
– –
EL icon
118
Estee Lauder
EL
$30.4B
$316K 0.07%
4,207
-575
-12% -$41.6K
SBUX icon
119
Starbucks
SBUX
$120B
$300K 0.07%
7,680
+480
+7% +$19K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$291K 0.06%
5,385
+867
+19% +$46.3K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$273K 0.06%
7,791
-300
-4% -$9.97K
KIM icon
122
Kimco Realty
KIM
$17.2B
$267K 0.06%
13,350
-250
-2% -$5.17K
ORCL icon
123
Oracle
ORCL
$374B
$264K 0.06%
6,944
-684
-9% -$23.5K
TWX
124
DELISTED
Time Warner Inc
TWX
$253K 0.06%
3,765
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$246K 0.05%
2,640
– –
2 3 4
5
6

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Wendell David Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Wendell David Associates held 138 positions worth $456M, up 9.3% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Wendell David Associates opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Wendell David Associates's largest Q4 2013 buy was Marathon Oil Corporation: 35,289 shares worth $1.24M.
  • Wendell David Associates added most to EOG Resources in Q4 2013, an estimated $812K increase.
  • Wendell David Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $2.74M.
  • Wendell David Associates's ten largest holdings make up 33% of its $456M portfolio in Q4 2013.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2013.
  • Wendell David Associates's portfolio value rose 9.3% quarter-over-quarter to $456M.

Based on Wendell David Associates's 13F filing for Q4 2013, filed 21 Jan 2014.