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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
+1.29%
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
$400M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.2M |
| 2 |
Automatic Data Processing
ADP
|
+$17.4M |
| 3 |
Coca-Cola
KO
|
+$15.7M |
| 4 |
Colgate-Palmolive
CL
|
+$14M |
| 5 |
McDonald's
MCD
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $18.2M | 4.54% |
+201,751
| New | +$18.2M |
|
|
2
Automatic Data Processing
ADP
$106B
| $17.6M | 4.41% |
+291,183
| New | +$17.4M |
|
|
3
Coca-Cola
KO
$377B
| $15.2M | 3.8% |
+380,024
| New | +$15.7M |
|
|
4
McDonald's
MCD
$192B
| $13.5M | 3.37% |
+136,117
| New | +$13.6M |
|
|
5
Colgate-Palmolive
CL
$73.1B
| $13.4M | 3.35% |
+235,275
| New | +$14M |
|
6
Ecolab
ECL
$78.1B
| $12.3M | 3.07% |
+144,650
| New | +$12.2M |
|
7
Johnson & Johnson
JNJ
$618B
| $11.9M | 2.97% |
+138,177
| New | +$11.7M |
|
8
TJX Companies
TJX
$174B
| $10.8M | 2.69% |
+431,122
| New | +$10.6M |
|
9
IBM
IBM
$211B
| $10.1M | 2.53% |
+55,484
| New | +$10.8M |
|
10
Procter & Gamble
PG
$336B
| $9.84M | 2.46% |
+127,832
| New | +$10M |
|
11
Mastercard
MA
$502B
| $9.78M | 2.44% |
+170,050
| New | +$9.45M |
|
12
McCormick & Company Non-Voting
MKC
$13.7B
| $9.49M | 2.37% |
+271,150
| New | +$9.76M |
|
13
RTX Corp
RTX
$290B
| $8.6M | 2.15% |
+146,859
| New | +$8.68M |
|
14
Nike
NKE
$61.9B
| $8.32M | 2.08% |
+260,120
| New | +$8.09M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.19M | 2.05% |
+102,393
| New | +$8.2M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $8.13M | 2.03% |
+73,875
| New | +$8.02M |
|
17
AbbVie
ABBV
$443B
| $8.07M | 2.02% |
+196,922
| New | +$8.61M |
|
18
Abbott
ABT
$183B
| $8.06M | 2.01% |
+230,231
| New | +$8.44M |
|
19
Stryker
SYK
$125B
| $7.74M | 1.93% |
+119,052
| New | +$7.9M |
|
20
Church & Dwight Co
CHD
$23.4B
| $7.69M | 1.92% |
+248,140
| New | +$7.75M |
|
21
PepsiCo
PEP
$190B
| $6.92M | 1.73% |
+84,404
| New | +$6.89M |
|
22
Apple
AAPL
$4.54T
| $6.16M | 1.54% |
+434,140
| New | +$6.68M |
|
23
Qualcomm
QCOM
$155B
| $5.76M | 1.44% |
+94,379
| New | +$6.02M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $5.6M | 1.4% |
+48,716
| New | +$5.55M |
|
25
Microsoft
MSFT
$3.45T
| $5.57M | 1.39% |
+159,151
| New | +$5.21M |
|
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Wendell David Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wendell David Associates, which disclosed 133 positions worth $400M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 201,751 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Healthcare.
- Wendell David Associates's largest Q2 2013 buy was ExxonMobil: 201,751 shares worth $18.2M.
- Wendell David Associates's ten largest holdings make up 33% of its $400M portfolio in Q2 2013.
- Wendell David Associates disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Wendell David Associates's 13F filing for Q2 2013, filed 19 Jul 2013.