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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
+5.11%
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
$417M
AUM Growth
+$16.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.01M
2
EOG icon
EOG Resources
EOG
+$358K
3
GWW icon
W.W. Grainger
GWW
+$340K
4
QCOM icon
Qualcomm
QCOM
+$312K
5
BF.B icon
Brown-Forman Class B
BF.B
+$254K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.11M
2
ABBV icon
AbbVie
ABBV
+$730K
3
PG icon
Procter & Gamble
PG
+$658K
4
MCD icon
McDonald's
MCD
+$654K
5
CL icon
Colgate-Palmolive
CL
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$18.1M 4.35%
287,087
-4,096
-1% -$260K
XOM icon
2
ExxonMobil
XOM
$644B
$17.6M 4.21%
204,142
+2,391
+1% +$216K
ECL icon
3
Ecolab
ECL
$78.1B
$14.6M 3.49%
146,980
+2,330
+2% +$217K
KO icon
4
Coca-Cola
KO
$377B
$14.4M 3.45%
379,081
-943
-0.2% -$37.3K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$13.3M 3.19%
225,490
-9,785
-4% -$580K
MCD icon
6
McDonald's
MCD
$192B
$12.4M 2.98%
129,420
-6,697
-5% -$654K
TJX icon
7
TJX Companies
TJX
$174B
$12.2M 2.93%
436,234
+5,112
+1% +$136K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.6M 2.79%
133,885
-4,292
-3% -$385K
MA icon
9
Mastercard
MA
$502B
$11.5M 2.76%
170,790
+740
+0.4% +$46.5K
IBM icon
10
IBM
IBM
$211B
$9.89M 2.37%
55,932
+448
+0.8% +$81.4K
RTX icon
11
RTX Corp
RTX
$290B
$9.75M 2.34%
143,490
-3,369
-2% -$220K
NKE icon
12
Nike
NKE
$61.9B
$9.35M 2.24%
256,214
-3,906
-2% -$128K
PG icon
13
Procter & Gamble
PG
$336B
$9.09M 2.18%
119,567
-8,265
-6% -$658K
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.67M 2.08%
101,968
-425
-0.4% -$35.8K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$8.58M 2.06%
74,630
+755
+1% +$87.1K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$8.4M 2.01%
258,450
-12,700
-5% -$445K
ABBV icon
17
AbbVie
ABBV
$443B
$8.12M 1.95%
180,449
-16,473
-8% -$730K
SYK icon
18
Stryker
SYK
$125B
$8.05M 1.93%
118,332
-720
-0.6% -$49.7K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$7.61M 1.82%
253,492
+5,352
+2% +$165K
ABT icon
20
Abbott
ABT
$183B
$7.59M 1.82%
229,956
-275
-0.1% -$9.65K
AAPL icon
21
Apple
AAPL
$4.54T
$7.23M 1.73%
424,172
-9,968
-2% -$165K
QCOM icon
22
Qualcomm
QCOM
$155B
$6.64M 1.59%
99,133
+4,754
+5% +$312K
PEP icon
23
PepsiCo
PEP
$190B
$6.53M 1.57%
81,662
-2,742
-3% -$225K
PX
24
DELISTED
Praxair Inc
PX
$5.95M 1.43%
49,578
+862
+2% +$102K
CELG
25
DELISTED
Celgene Corp
CELG
$5.75M 1.38%
74,640
+580
+0.8% +$40.6K
1
2 3 4 5

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Wendell David Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Wendell David Associates held 138 positions worth $417M, up 4.2% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wendell David Associates's Q3 2013 filing shows 5 new, 55 increased, 49 reduced and 3 closed positions. Its largest new stake was Union Pacific: 12,760 shares worth $989K. The largest sale was Tapestry, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Wendell David Associates's largest Q3 2013 buy was Union Pacific: 12,760 shares worth $989K.
  • Wendell David Associates added most to EOG Resources in Q3 2013, an estimated $358K increase.
  • Wendell David Associates's biggest Q3 2013 reduction was Tapestry, cutting an estimated $1.11M.
  • Wendell David Associates fully exited Altria Group in Q3 2013, selling an estimated $457K.
  • Wendell David Associates's ten largest holdings make up 33% of its $417M portfolio in Q3 2013.
  • Wendell David Associates opened 5 new positions and closed 3 in Q3 2013.
  • Wendell David Associates's portfolio value rose 4.2% quarter-over-quarter to $417M.

Based on Wendell David Associates's 13F filing for Q3 2013, filed 21 Oct 2013.