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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
+11.03%
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
$750M
AUM Growth
+$60.3M
Cap. Flow
-$7.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
19
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.58M
2
COST icon
Costco
COST
+$1.26M
3
EW icon
Edwards Lifesciences
EW
+$1.07M
4
PEP icon
PepsiCo
PEP
+$834K
5
ABT icon
Abbott
ABT
+$587K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13B
$9.27M 1.24%
123,093
-1,657
-1% -$119K
ABBV icon
27
AbbVie
ABBV
$430B
$9.07M 1.21%
103,606
-884
-0.8% -$83.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$8.98M 1.2%
122,540
+980
+0.8% +$74.7K
ACN icon
29
Accenture
ACN
$102B
$8.23M 1.1%
36,408
-680
-2% -$156K
BDX icon
30
Becton Dickinson
BDX
$47B
$7.83M 1.04%
34,507
-2,849
-8% -$700K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$7.7M 1.03%
99,770
-3,300
-3% -$252K
HD icon
32
Home Depot
HD
$349B
$7.37M 0.98%
26,519
-1,917
-7% -$519K
DIS icon
33
Walt Disney
DIS
$171B
$7M 0.93%
56,452
-11,930
-17% -$1.49M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.29M 0.84%
172,572
+400
+0.2% +$14.4K
QCOM icon
35
Qualcomm
QCOM
$170B
$6.24M 0.83%
53,037
-50
-0.1% -$5.34K
LLY icon
36
Eli Lilly
LLY
$994B
$5.93M 0.79%
40,053
– –
WSO icon
37
Watsco Inc
WSO
$13.8B
$5.52M 0.74%
23,695
+10
+0% +$2.25K
APD icon
38
Air Products & Chemicals
APD
$66B
$5.18M 0.69%
17,407
-50
-0.3% -$14.4K
EL icon
39
Estee Lauder
EL
$31.2B
$5.18M 0.69%
23,759
+70
+0.3% +$14.4K
EW icon
40
Edwards Lifesciences
EW
$51.3B
$4.58M 0.61%
57,435
+13,685
+31% +$1.07M
WMT icon
41
Walmart Inc
WMT
$877B
$4.49M 0.6%
96,360
– –
COST icon
42
Costco
COST
$418B
$4.49M 0.6%
12,643
+3,742
+42% +$1.26M
SHW icon
43
Sherwin-Williams
SHW
$87.6B
$4.35M 0.58%
18,747
+2,184
+13% +$477K
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$4.33M 0.58%
22,438
-1,950
-8% -$370K
SYY icon
45
Sysco
SYY
$39.7B
$4.32M 0.58%
69,365
-10,100
-13% -$588K
MRK icon
46
Merck
MRK
$318B
$4.3M 0.57%
54,387
– –
LOW icon
47
Lowe's Companies
LOW
$122B
$4.28M 0.57%
25,808
– –
VZ icon
48
Verizon
VZ
$195B
$4.14M 0.55%
69,666
– –
XOM icon
49
ExxonMobil
XOM
$640B
$3.92M 0.52%
114,141
-6,852
-6% -$280K
DG icon
50
Dollar General
DG
$28.2B
$3.82M 0.51%
+18,221
New +$3.58M
1
2
3 4 5

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GL
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CFO
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DCM
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Wendell David Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wendell David Associates held 150 positions worth $750M, up 8.7% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2020 filing shows 7 new, 19 increased, 64 reduced and 4 closed positions. Its largest new stake was Dollar General: 18,221 shares worth $3.82M. The largest sale was Walt Disney, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2020 buy was Dollar General: 18,221 shares worth $3.82M.
  • Wendell David Associates added most to Costco in Q3 2020, an estimated $1.26M increase.
  • Wendell David Associates's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.49M.
  • Wendell David Associates fully exited Helmerich & Payne in Q3 2020, selling an estimated $409K.
  • Wendell David Associates's ten largest holdings make up 39% of its $750M portfolio in Q3 2020.
  • Wendell David Associates opened 7 new positions and closed 4 in Q3 2020.
  • Wendell David Associates's portfolio value rose 8.7% quarter-over-quarter to $750M.

Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.