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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
+4.3%
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
$475M
AUM Growth
+$15.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$844K
2
CELG
Celgene Corp
CELG
+$630K
3
WEX icon
WEX
WEX
+$554K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
PX
Praxair Inc
PX
+$312K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.34M
2
TPR icon
Tapestry
TPR
+$729K
3
PNRA
Panera Bread Co
PNRA
+$571K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K
5
SU icon
Suncor Energy
SU
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$603K 0.13%
11,382
-100
-0.9% -$5.33K
SU icon
102
Suncor Energy
SU
$79.4B
$591K 0.12%
13,750
-12,000
-47% -$467K
KDP icon
103
Keurig Dr Pepper
KDP
$42.3B
$583K 0.12%
9,875
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.12%
7,048
– –
ROST icon
105
Ross Stores
ROST
$80.5B
$568K 0.12%
17,200
-5,970
-26% -$205K
SBUX icon
106
Starbucks
SBUX
$120B
$533K 0.11%
13,834
+6,130
+80% +$223K
DIS icon
107
Walt Disney
DIS
$167B
$524K 0.11%
6,091
-200
-3% -$16.3K
WELL icon
108
Welltower
WELL
$169B
$517K 0.11%
8,200
– –
WFC icon
109
Wells Fargo
WFC
$261B
$427K 0.09%
8,063
-165
-2% -$8.29K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$424K 0.09%
9,270
-810
-8% -$35.7K
DUK icon
111
Duke Energy
DUK
$97.8B
$379K 0.08%
5,116
– –
HCSG icon
112
Healthcare Services Group
HCSG
$1.6B
$377K 0.08%
13,000
– –
CSX icon
113
CSX Corp
CSX
$93.4B
$372K 0.08%
36,000
– –
TROW icon
114
T. Rowe Price
TROW
$23.9B
$368K 0.08%
4,375
– –
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$365K 0.08%
6,410
+750
+13% +$46.8K
JPM icon
116
JPMorgan Chase
JPM
$935B
$352K 0.07%
6,168
-62
-1% -$3.49K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.07%
5,385
– –
KIM icon
118
Kimco Realty
KIM
$17.2B
$311K 0.07%
13,500
+100
+0.7% +$2.27K
EL icon
119
Estee Lauder
EL
$30.4B
$293K 0.06%
3,957
-350
-8% -$25.7K
ORCL icon
120
Oracle
ORCL
$374B
$288K 0.06%
7,019
+375
+6% +$15.4K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$272K 0.06%
2,640
– –
GPC icon
122
Genuine Parts
GPC
$17.1B
$271K 0.06%
3,075
– –
V icon
123
Visa
V
$684B
$256K 0.05%
4,860
+100
+2% +$5.23K
TWX
124
DELISTED
Time Warner Inc
TWX
$253K 0.05%
3,610
-155
-4% -$10.2K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$233K 0.05%
3,776
+189
+5% +$12.1K
2 3 4
5
6

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Wendell David Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Wendell David Associates held 139 positions worth $475M, up 3.3% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Wendell David Associates opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 4,585 shares worth $206K.
  • Wendell David Associates added most to Union Pacific in Q2 2014, an estimated $844K increase.
  • Wendell David Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $6.34M.
  • Wendell David Associates fully exited Tapestry in Q2 2014, selling an estimated $729K.
  • Wendell David Associates's ten largest holdings make up 31% of its $475M portfolio in Q2 2014.
  • Wendell David Associates opened 2 new positions and closed 3 in Q2 2014.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $475M.

Based on Wendell David Associates's 13F filing for Q2 2014, filed 24 Jul 2014.