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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
XOM icon
1
ExxonMobil
XOM
$644B
$19.7M 4.27%
200,633
-4,209
-2% -$401K
ADP icon
2
Automatic Data Processing
ADP
$106B
$19.3M 4.19%
285,149
+431
+0.2% +$29.4K
ECL icon
3
Ecolab
ECL
$78.1B
$15.7M 3.41%
145,356
-650
-0.4% -$68.1K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$15M 3.25%
230,345
+4,670
+2% +$294K
KO icon
5
Coca-Cola
KO
$377B
$14.8M 3.22%
380,241
-1,085
-0.3% -$41.9K
TJX icon
6
TJX Companies
TJX
$174B
$13.6M 2.96%
446,244
+7,620
+2% +$231K
MA icon
7
Mastercard
MA
$502B
$13.4M 2.91%
178,390
+8,050
+5% +$629K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$13.1M 2.85%
133,995
-2,425
-2% -$225K
MCD icon
9
McDonald's
MCD
$192B
$11.8M 2.57%
120,470
-7,785
-6% -$744K
RTX icon
10
RTX Corp
RTX
$290B
$10.7M 2.32%
145,053
+594
+0.4% +$42.7K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.55M 2.08%
102,643
+325
+0.3% +$30.4K
SYK icon
12
Stryker
SYK
$125B
$9.4M 2.04%
116,082
-1,950
-2% -$155K
PG icon
13
Procter & Gamble
PG
$336B
$9.38M 2.04%
115,792
-3,625
-3% -$286K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$9.28M 2.02%
268,912
+9,200
+4% +$305K
NKE icon
15
Nike
NKE
$61.9B
$9.26M 2.01%
250,314
-240
-0.1% -$9.07K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$9.08M 1.97%
252,250
-5,900
-2% -$199K
ABT icon
17
Abbott
ABT
$183B
$9.08M 1.97%
232,824
+348
+0.1% +$13.4K
QCOM icon
18
Qualcomm
QCOM
$155B
$8.92M 1.94%
112,900
+6,736
+6% +$507K
ABBV icon
19
AbbVie
ABBV
$443B
$8.84M 1.92%
173,323
-1,076
-0.6% -$54.4K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$8.76M 1.9%
76,805
+1,780
+2% +$206K
AAPL icon
21
Apple
AAPL
$4.54T
$8.7M 1.89%
453,348
+8,652
+2% +$165K
PEP icon
22
PepsiCo
PEP
$190B
$6.87M 1.49%
81,765
-219
-0.3% -$17.8K
PX
23
DELISTED
Praxair Inc
PX
$6.53M 1.42%
49,816
+28
+0.1% +$3.63K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.34M 1.38%
96,033
+150
+0.2% +$9.43K
EOG icon
25
EOG Resources
EOG
$79.2B
$6.05M 1.32%
123,500
+64,860
+111% +$5.77M
1
2 3 4 5

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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.