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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
+4.3%
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
$475M
AUM Growth
+$15.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$844K
2
CELG
Celgene Corp
CELG
+$630K
3
WEX icon
WEX
WEX
+$554K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
PX
Praxair Inc
PX
+$312K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.34M
2
TPR icon
Tapestry
TPR
+$729K
3
PNRA
Panera Bread Co
PNRA
+$571K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K
5
SU icon
Suncor Energy
SU
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$20.1M 4.22%
198,683
-1,950
-1% -$197K
ADP icon
2
Automatic Data Processing
ADP
$106B
$19.9M 4.19%
286,924
+1,775
+0.6% +$121K
ECL icon
3
Ecolab
ECL
$78.1B
$16.3M 3.42%
146,605
+1,249
+0.9% +$134K
KO icon
4
Coca-Cola
KO
$377B
$15.7M 3.3%
373,691
-6,550
-2% -$266K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$15.7M 3.3%
230,295
-50
-0% -$3.35K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$14.1M 2.96%
133,989
-6
-0% -$606
MA icon
7
Mastercard
MA
$502B
$13.1M 2.76%
179,763
+1,373
+0.8% +$102K
TJX icon
8
TJX Companies
TJX
$174B
$12.1M 2.54%
454,784
+8,540
+2% +$244K
MCD icon
9
McDonald's
MCD
$192B
$11.7M 2.47%
116,285
-4,185
-3% -$422K
RTX icon
10
RTX Corp
RTX
$290B
$10.6M 2.22%
146,007
+954
+0.7% +$70.2K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.3M 2.17%
101,993
-650
-0.6% -$63.1K
AAPL icon
12
Apple
AAPL
$4.54T
$10.3M 2.16%
441,848
-11,500
-3% -$245K
NKE icon
13
Nike
NKE
$61.9B
$9.67M 2.03%
247,914
-2,400
-1% -$89.3K
SYK icon
14
Stryker
SYK
$125B
$9.63M 2.03%
114,582
-1,500
-1% -$122K
ABBV icon
15
AbbVie
ABBV
$443B
$9.45M 1.99%
168,824
-4,499
-3% -$236K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$9.37M 1.97%
267,712
-1,200
-0.4% -$41.3K
ABT icon
17
Abbott
ABT
$183B
$9.3M 1.96%
226,852
-5,972
-3% -$235K
QCOM icon
18
Qualcomm
QCOM
$155B
$9.29M 1.95%
117,529
+4,629
+4% +$368K
PG icon
19
Procter & Gamble
PG
$336B
$9.05M 1.9%
114,547
-1,245
-1% -$100K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$8.81M 1.85%
244,750
-7,500
-3% -$268K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$8.79M 1.85%
74,465
-2,340
-3% -$268K
CELG
22
DELISTED
Celgene Corp
CELG
$7.57M 1.59%
88,060
+8,290
+10% +$630K
EOG icon
23
EOG Resources
EOG
$79.2B
$7.4M 1.56%
63,210
-60,290
-49% -$6.34M
PEP icon
24
PepsiCo
PEP
$190B
$7.28M 1.53%
81,740
-25
-0% -$2.16K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$7.09M 1.49%
95,833
-200
-0.2% -$14K
1
2 3 4 5

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Wendell David Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Wendell David Associates held 139 positions worth $475M, up 3.3% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.6%. Wendell David Associates opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 4,585 shares worth $206K.
  • Wendell David Associates added most to Union Pacific in Q2 2014, an estimated $844K increase.
  • Wendell David Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $6.34M.
  • Wendell David Associates fully exited Tapestry in Q2 2014, selling an estimated $729K.
  • Wendell David Associates's ten largest holdings make up 31% of its $475M portfolio in Q2 2014.
  • Wendell David Associates opened 2 new positions and closed 3 in Q2 2014.
  • Wendell David Associates's portfolio value rose 3.3% quarter-over-quarter to $475M.

Based on Wendell David Associates's 13F filing for Q2 2014, filed 24 Jul 2014.