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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
+9.5%
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
$456M
AUM Growth
+$38.8M
Cap. Flow
+$926K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.26M
2
EOG icon
EOG Resources
EOG
+$812K
3
UNP icon
Union Pacific
UNP
+$576K
4
GWW icon
W.W. Grainger
GWW
+$566K
5
QCOM icon
Qualcomm
QCOM
+$496K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.74M
2
SYY icon
Sysco
SYY
+$908K
3
TPR icon
Tapestry
TPR
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
ABBV icon
AbbVie
ABBV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$20.7M 4.54%
204,842
+700
+0.3% +$64.7K
ADP icon
2
Automatic Data Processing
ADP
$106B
$20.2M 4.44%
284,718
-2,369
-0.8% -$159K
KO icon
3
Coca-Cola
KO
$377B
$15.6M 3.43%
381,326
+2,245
+0.6% +$88.5K
ECL icon
4
Ecolab
ECL
$78.1B
$15.2M 3.33%
146,006
-974
-0.7% -$101K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$14.7M 3.22%
225,675
+185
+0.1% +$11.8K
MA icon
6
Mastercard
MA
$502B
$14.2M 3.12%
170,340
-450
-0.3% -$33.4K
TJX icon
7
TJX Companies
TJX
$174B
$14M 3.08%
438,624
+2,390
+0.5% +$72.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$12.6M 2.75%
136,420
+2,535
+2% +$234K
MCD icon
9
McDonald's
MCD
$192B
$12.4M 2.73%
128,255
-1,165
-0.9% -$112K
RTX icon
10
RTX Corp
RTX
$290B
$10.4M 2.27%
144,459
+969
+0.7% +$66K
NKE icon
11
Nike
NKE
$61.9B
$9.9M 2.17%
250,554
-5,660
-2% -$217K
PG icon
12
Procter & Gamble
PG
$336B
$9.67M 2.12%
119,417
-150
-0.1% -$12.2K
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.62M 2.11%
102,318
+350
+0.3% +$30.4K
ABBV icon
14
AbbVie
ABBV
$443B
$9.24M 2.03%
174,399
-6,050
-3% -$297K
AAPL icon
15
Apple
AAPL
$4.54T
$8.91M 1.95%
444,696
+20,524
+5% +$388K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$8.91M 1.95%
258,150
-300
-0.1% -$10.2K
SYK icon
17
Stryker
SYK
$125B
$8.85M 1.94%
118,032
-300
-0.3% -$21.9K
ABT icon
18
Abbott
ABT
$183B
$8.83M 1.94%
232,476
+2,520
+1% +$92.9K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$8.7M 1.91%
75,025
+395
+0.5% +$46K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$8.57M 1.88%
259,712
+6,220
+2% +$200K
QCOM icon
21
Qualcomm
QCOM
$155B
$7.86M 1.72%
106,164
+7,031
+7% +$496K
IBM icon
22
IBM
IBM
$211B
$7.2M 1.58%
40,062
-15,870
-28% -$2.74M
PEP icon
23
PepsiCo
PEP
$190B
$6.8M 1.49%
81,984
+322
+0.4% +$26.7K
PX
24
DELISTED
Praxair Inc
PX
$6.47M 1.42%
49,788
+210
+0.4% +$26.2K
CELG
25
DELISTED
Celgene Corp
CELG
$6.37M 1.4%
75,340
+700
+0.9% +$55.4K
1
2 3 4 5

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Wendell David Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Wendell David Associates held 138 positions worth $456M, up 9.3% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Wendell David Associates opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Wendell David Associates's largest Q4 2013 buy was Marathon Oil Corporation: 35,289 shares worth $1.24M.
  • Wendell David Associates added most to EOG Resources in Q4 2013, an estimated $812K increase.
  • Wendell David Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $2.74M.
  • Wendell David Associates's ten largest holdings make up 33% of its $456M portfolio in Q4 2013.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2013.
  • Wendell David Associates's portfolio value rose 9.3% quarter-over-quarter to $456M.

Based on Wendell David Associates's 13F filing for Q4 2013, filed 21 Jan 2014.