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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
+1.42%
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
$480M
AUM Growth
+$4.58M
Cap. Flow
+$878K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$901K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K
3
UNP icon
Union Pacific
UNP
+$432K
4
GILD icon
Gilead Sciences
GILD
+$412K
5
NKE icon
Nike
NKE
+$393K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.39M
2
KO icon
Coca-Cola
KO
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$810K
4
DE icon
Deere & Co
DE
+$656K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.9B
$665K 0.14%
10,720
– –
KDP icon
102
Keurig Dr Pepper
KDP
$42.3B
$664K 0.14%
10,375
+500
+5% +$30.5K
ROST icon
103
Ross Stores
ROST
$80.5B
$654K 0.14%
17,200
– –
DOC icon
104
Healthpeak Properties
DOC
$15.1B
$636K 0.13%
17,458
+329
+2% +$12.5K
BFS
105
Saul Centers
BFS
$836M
$611K 0.13%
13,000
– –
DIS icon
106
Walt Disney
DIS
$167B
$569K 0.12%
6,391
+300
+5% +$26.5K
GIS icon
107
General Mills
GIS
$19.1B
$564K 0.12%
11,282
-100
-0.9% -$5.24K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.11%
7,048
– –
WELL icon
109
Welltower
WELL
$169B
$508K 0.11%
8,200
– –
SU icon
110
Suncor Energy
SU
$79.4B
$495K 0.1%
13,750
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$476K 0.1%
9,270
– –
WFC icon
112
Wells Fargo
WFC
$261B
$414K 0.09%
7,960
-103
-1% -$5.3K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$403K 0.08%
6,110
-300
-5% -$18.9K
CSX icon
114
CSX Corp
CSX
$93.4B
$384K 0.08%
36,000
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$384K 0.08%
5,116
– –
JPM icon
116
JPMorgan Chase
JPM
$935B
$370K 0.08%
6,168
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.6B
$368K 0.08%
12,700
-300
-2% -$8.35K
JKHY icon
118
Jack Henry & Associates
JKHY
$10.9B
$344K 0.07%
+6,150
New +$358K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$302K 0.06%
5,385
– –
TROW icon
120
T. Rowe Price
TROW
$23.9B
$300K 0.06%
3,850
-525
-12% -$42.1K
KIM icon
121
Kimco Realty
KIM
$17.2B
$297K 0.06%
13,500
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$296K 0.06%
2,640
– –
EL icon
123
Estee Lauder
EL
$30.4B
$274K 0.06%
3,657
-300
-8% -$22.6K
TWX
124
DELISTED
Time Warner Inc
TWX
$271K 0.06%
3,610
– –
ORCL icon
125
Oracle
ORCL
$374B
$267K 0.06%
7,019
– –
2 3 4
5
6

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Wendell David Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Wendell David Associates held 141 positions worth $480M, up 0.96% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates's Q3 2014 filing shows 5 new, 51 increased, 43 reduced and 3 closed positions. Its largest new stake was American Tower: 9,465 shares worth $890K. The largest sale was McDonald's, an estimated $1.39M.

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

  • Wendell David Associates's largest Q3 2014 buy was American Tower: 9,465 shares worth $890K.
  • Wendell David Associates added most to Union Pacific in Q3 2014, an estimated $432K increase.
  • Wendell David Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.39M.
  • Wendell David Associates fully exited Mondelez International in Q3 2014, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 32% of its $480M portfolio in Q3 2014.
  • Wendell David Associates opened 5 new positions and closed 3 in Q3 2014.
  • Wendell David Associates's portfolio value rose 0.96% quarter-over-quarter to $480M.

Based on Wendell David Associates's 13F filing for Q3 2014, filed 21 Oct 2014.