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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
+0.96%
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
$460M
AUM Growth
+$4.14M
Cap. Flow
+$9.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
60
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.77M
2
WEX icon
WEX
WEX
+$1.2M
3
UNP icon
Union Pacific
UNP
+$923K
4
MA icon
Mastercard
MA
+$629K
5
QCOM icon
Qualcomm
QCOM
+$507K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
MCD icon
McDonald's
MCD
+$744K
3
XOM icon
ExxonMobil
XOM
+$401K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$398K
5
EXPD icon
Expeditors International
EXPD
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 17.3%
3 Technology 16.31%
4 Industrials 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
101
Saul Centers
BFS
$836M
$611K 0.13%
13,000
– –
BR icon
102
Broadridge
BR
$17.8B
$607K 0.13%
16,405
-150
-0.9% -$5.63K
GIS icon
103
General Mills
GIS
$19.1B
$597K 0.13%
11,482
– –
DOC icon
104
Healthpeak Properties
DOC
$15.1B
$566K 0.12%
15,921
+549
+4% +$19K
KDP icon
105
Keurig Dr Pepper
KDP
$42.3B
$533K 0.12%
9,875
-300
-3% -$15.1K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.11%
7,048
– –
DIS icon
107
Walt Disney
DIS
$167B
$503K 0.11%
6,291
+66
+1% +$5.12K
WELL icon
108
Welltower
WELL
$169B
$492K 0.11%
8,200
– –
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$491K 0.11%
10,080
-315
-3% -$14.8K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$478K 0.1%
9,025
-700
-7% -$32.4K
WFC icon
111
Wells Fargo
WFC
$261B
$411K 0.09%
8,228
+268
+3% +$12.5K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$391K 0.09%
+5,660
New +$383K
JPM icon
113
JPMorgan Chase
JPM
$935B
$380K 0.08%
6,230
-88
-1% -$5.09K
HCSG icon
114
Healthcare Services Group
HCSG
$1.6B
$377K 0.08%
13,000
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$363K 0.08%
5,116
– –
TROW icon
116
T. Rowe Price
TROW
$23.9B
$359K 0.08%
4,375
– –
CSX icon
117
CSX Corp
CSX
$93.4B
$348K 0.08%
36,000
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$340K 0.07%
12,246
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$302K 0.07%
5,385
– –
KIM icon
120
Kimco Realty
KIM
$17.2B
$295K 0.06%
13,400
+50
+0.4% +$1.06K
EL icon
121
Estee Lauder
EL
$30.4B
$289K 0.06%
4,307
+100
+2% +$6.95K
SBUX icon
122
Starbucks
SBUX
$120B
$281K 0.06%
7,704
+24
+0.3% +$888
ORCL icon
123
Oracle
ORCL
$374B
$272K 0.06%
6,644
-300
-4% -$11.4K
GPC icon
124
Genuine Parts
GPC
$17.1B
$268K 0.06%
3,075
+500
+19% +$42.2K
V icon
125
Visa
V
$684B
$257K 0.06%
+4,760
New +$265K
2 3 4
5
6

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DCM
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LEA
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Wendell David Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Wendell David Associates held 140 positions worth $460M, up 0.91% from $456M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Wendell David Associates opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2014 buy was WEX: 13,155 shares worth $1.25M.
  • Wendell David Associates added most to EOG Resources in Q1 2014, an estimated $5.77M increase.
  • Wendell David Associates's biggest Q1 2014 reduction was IBM, cutting an estimated $2.15M.
  • Wendell David Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $398K.
  • Wendell David Associates's ten largest holdings make up 32% of its $460M portfolio in Q1 2014.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2014.
  • Wendell David Associates's portfolio value rose 0.91% quarter-over-quarter to $460M.

Based on Wendell David Associates's 13F filing for Q1 2014, filed 17 Apr 2014.