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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$683M
AUM Growth
+$16.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$742K
2
BDX icon
Becton Dickinson
BDX
+$486K
3
SYK icon
Stryker
SYK
+$479K
4
AMZN icon
Amazon
AMZN
+$378K
5
LHX icon
L3Harris
LHX
+$375K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.55M
2
HCSG icon
Healthcare Services Group
HCSG
+$487K
3
CTSH icon
Cognizant
CTSH
+$378K
4
USB icon
US Bancorp
USB
+$338K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$8.77M 1.28%
124,161
-3,260
-3% -$236K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$8.17M 1.2%
130,112
-3,300
-2% -$193K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$8.11M 1.19%
110,360
-2,300
-2% -$167K
ABBV icon
29
AbbVie
ABBV
$443B
$7.98M 1.17%
105,388
-2,730
-3% -$187K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$7.32M 1.07%
26,930
-850
-3% -$237K
RTX icon
31
RTX Corp
RTX
$290B
$7.26M 1.06%
84,462
+736
+0.9% +$61.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$7.15M 1.05%
117,140
+860
+0.7% +$50.9K
ACN icon
33
Accenture
ACN
$102B
$7.06M 1.03%
36,704
-275
-0.7% -$53.2K
SYY icon
34
Sysco
SYY
$40.8B
$6.54M 0.96%
82,376
+700
+0.9% +$51.4K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$6.53M 0.96%
41,719
-1,099
-3% -$167K
HD icon
36
Home Depot
HD
$331B
$6.49M 0.95%
27,951
+1,538
+6% +$336K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.91M 0.87%
157,522
+1,042
+0.7% +$38.8K
USB icon
38
US Bancorp
USB
$98.2B
$4.94M 0.72%
89,217
-6,250
-7% -$338K
WEX icon
39
WEX
WEX
$6.37B
$4.84M 0.71%
23,955
+1,255
+6% +$260K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$4.7M 0.69%
77,357
+1,000
+1% +$52.7K
EL icon
41
Estee Lauder
EL
$30.4B
$4.66M 0.68%
23,434
+45
+0.2% +$8.6K
HON icon
42
Honeywell
HON
$77B
$4.64M 0.68%
29,068
+377
+1% +$60K
LLY icon
43
Eli Lilly
LLY
$1.02T
$4.48M 0.66%
40,053
-200
-0.5% -$22.3K
MRK icon
44
Merck
MRK
$322B
$4.26M 0.62%
53,002
+211
+0.4% +$16.9K
SBUX icon
45
Starbucks
SBUX
$120B
$4.23M 0.62%
47,820
-575
-1% -$53.3K
PAYX icon
46
Paychex
PAYX
$41.6B
$4.2M 0.61%
50,695
-150
-0.3% -$12.5K
AMZN icon
47
Amazon
AMZN
$2.92T
$4.16M 0.61%
47,980
+4,080
+9% +$378K
WSO icon
48
Watsco Inc
WSO
$12.7B
$4.02M 0.59%
23,785
-140
-0.6% -$22.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.57%
18,839
+463
+3% +$95.4K
VZ icon
50
Verizon
VZ
$195B
$3.88M 0.57%
64,202
-104
-0.2% -$5.99K
1
2
3 4 5

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DCM
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Wendell David Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wendell David Associates held 157 positions worth $683M, up 2.5% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Wendell David Associates opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2019 buy was L3Harris: 1,830 shares worth $382K.
  • Wendell David Associates added most to Microsoft in Q3 2019, an estimated $742K increase.
  • Wendell David Associates's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.55M.
  • Wendell David Associates fully exited Healthcare Services Group in Q3 2019, selling an estimated $487K.
  • Wendell David Associates's ten largest holdings make up 37% of its $683M portfolio in Q3 2019.
  • Wendell David Associates opened 3 new positions and closed 4 in Q3 2019.
  • Wendell David Associates's portfolio value rose 2.5% quarter-over-quarter to $683M.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.