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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
+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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$256K 0.06%
2,640
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$246K 0.05%
7,041
-750
-10% -$25.6K
HSY icon
128
Hershey
HSY
$35.2B
$239K 0.05%
2,300
– –
SEIC icon
129
SEI Investments
SEIC
$12.4B
$238K 0.05%
7,000
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$235K 0.05%
3,765
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$228K 0.05%
3,587
– –
EMC
132
DELISTED
EMC CORPORATION
EMC
– –
-8,615
Closed -$215K
TFM
133
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,950
Closed -$203K
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,475
Closed -$398K
2 3 4 5
6

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CFO
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DCM
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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.