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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
+1.42%
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
$480M
AUM Growth
+$4.58M
Cap. Flow
+$878K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$901K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K
3
UNP icon
Union Pacific
UNP
+$432K
4
GILD icon
Gilead Sciences
GILD
+$412K
5
NKE icon
Nike
NKE
+$393K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.39M
2
KO icon
Coca-Cola
KO
+$1.21M
3
ABBV icon
AbbVie
ABBV
+$810K
4
DE icon
Deere & Co
DE
+$656K
5
ABT icon
Abbott
ABT
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$20.9M 4.36%
287,027
+103
+0% +$7.44K
XOM icon
2
ExxonMobil
XOM
$644B
$18.7M 3.9%
199,245
+562
+0.3% +$56K
ECL icon
3
Ecolab
ECL
$78.1B
$17M 3.54%
147,775
+1,170
+0.8% +$132K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$14.9M 3.11%
229,584
-711
-0.3% -$46.9K
KO icon
5
Coca-Cola
KO
$377B
$14.8M 3.09%
344,539
-29,152
-8% -$1.21M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$14.3M 2.98%
133,513
-476
-0.4% -$49.4K
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.8M 2.88%
101,743
-250
-0.2% -$26.6K
TJX icon
8
TJX Companies
TJX
$174B
$13.7M 2.85%
463,984
+9,200
+2% +$259K
MA icon
9
Mastercard
MA
$502B
$13.4M 2.8%
181,518
+1,755
+1% +$134K
NKE icon
10
Nike
NKE
$61.9B
$11.5M 2.39%
257,810
+9,896
+4% +$393K
AAPL icon
11
Apple
AAPL
$4.54T
$11.4M 2.37%
450,820
+8,972
+2% +$220K
RTX icon
12
RTX Corp
RTX
$290B
$10M 2.09%
150,019
+4,012
+3% +$275K
MCD icon
13
McDonald's
MCD
$192B
$9.66M 2.01%
101,698
-14,587
-13% -$1.39M
PG icon
14
Procter & Gamble
PG
$336B
$9.61M 2%
114,397
-150
-0.1% -$12.3K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$9.48M 1.98%
270,860
+3,148
+1% +$107K
SYK icon
16
Stryker
SYK
$125B
$9.34M 1.95%
115,282
+700
+0.6% +$57.6K
ABT icon
17
Abbott
ABT
$183B
$9.31M 1.94%
221,735
-5,117
-2% -$216K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$8.97M 1.87%
76,650
+2,185
+3% +$258K
ABBV icon
19
AbbVie
ABBV
$443B
$8.95M 1.86%
154,234
-14,590
-9% -$810K
QCOM icon
20
Qualcomm
QCOM
$155B
$8.83M 1.84%
117,732
+203
+0.2% +$15.5K
CELG
21
DELISTED
Celgene Corp
CELG
$8.6M 1.79%
90,540
+2,480
+3% +$224K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$8.2M 1.71%
244,850
+100
+0% +$3.44K
PEP icon
23
PepsiCo
PEP
$190B
$7.6M 1.58%
81,683
-57
-0.1% -$5.2K
PX
24
DELISTED
Praxair Inc
PX
$6.89M 1.44%
53,424
+1,230
+2% +$161K
FISV
25
Fiserv Inc
FISV
$28.8B
$6.48M 1.35%
199,390
+1,980
+1% +$62.6K
1
2 3 4 5

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Wendell David Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Wendell David Associates held 141 positions worth $480M, up 0.96% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wendell David Associates's Q3 2014 filing shows 5 new, 51 increased, 43 reduced and 3 closed positions. Its largest new stake was American Tower: 9,465 shares worth $890K. The largest sale was McDonald's, an estimated $1.39M.

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

  • Wendell David Associates's largest Q3 2014 buy was American Tower: 9,465 shares worth $890K.
  • Wendell David Associates added most to Union Pacific in Q3 2014, an estimated $432K increase.
  • Wendell David Associates's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.39M.
  • Wendell David Associates fully exited Mondelez International in Q3 2014, selling an estimated $215K.
  • Wendell David Associates's ten largest holdings make up 32% of its $480M portfolio in Q3 2014.
  • Wendell David Associates opened 5 new positions and closed 3 in Q3 2014.
  • Wendell David Associates's portfolio value rose 0.96% quarter-over-quarter to $480M.

Based on Wendell David Associates's 13F filing for Q3 2014, filed 21 Oct 2014.