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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
+0.76%
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
$897M
AUM Growth
+$3.6M
Cap. Flow
-$11.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.12M
2
WSO icon
Watsco Inc
WSO
+$834K
3
TJX icon
TJX Companies
TJX
+$829K
4
PEP icon
PepsiCo
PEP
+$503K
5
BMO icon
Bank of Montreal
BMO
+$404K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.3M
2
INTU icon
Intuit
INTU
+$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$783K
4
AAPL icon
Apple
AAPL
+$680K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$11.1M 1.24%
67,720
-480
-0.7% -$82.8K
ACN icon
27
Accenture
ACN
$102B
$10.6M 1.18%
33,023
-1,095
-3% -$356K
KO icon
28
Coca-Cola
KO
$377B
$10.3M 1.15%
195,925
+1,157
+0.6% +$64.5K
HD icon
29
Home Depot
HD
$331B
$9.47M 1.06%
28,847
+100
+0.3% +$32.8K
LLY icon
30
Eli Lilly
LLY
$1.02T
$9.33M 1.04%
40,366
+550
+1% +$136K
DIS icon
31
Walt Disney
DIS
$167B
$8.85M 0.99%
52,305
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.55M 0.95%
220,198
+1,775
+0.8% +$69.6K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$7.96M 0.89%
70,325
+1,200
+2% +$137K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$7.49M 0.84%
111,832
-602
-0.5% -$42.6K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$7.43M 0.83%
98,300
-700
-0.7% -$55.6K
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$7.04M 0.79%
25,175
+615
+3% +$180K
WSO icon
37
Watsco Inc
WSO
$12.7B
$6.93M 0.77%
26,175
+2,975
+13% +$834K
COST icon
38
Costco
COST
$422B
$6.84M 0.76%
15,215
-70
-0.5% -$30.8K
QCOM icon
39
Qualcomm
QCOM
$155B
$6.79M 0.76%
52,620
-19
-0% -$2.7K
EL icon
40
Estee Lauder
EL
$30.4B
$6.68M 0.75%
22,279
+205
+0.9% +$67K
XOM icon
41
ExxonMobil
XOM
$644B
$5.78M 0.64%
98,249
– –
SYY icon
42
Sysco
SYY
$40.8B
$5.36M 0.6%
68,325
+645
+1% +$49.2K
RTX icon
43
RTX Corp
RTX
$290B
$5.2M 0.58%
60,430
+1,535
+3% +$131K
LOW icon
44
Lowe's Companies
LOW
$117B
$5.14M 0.57%
25,341
-300
-1% -$59.8K
PAYX icon
45
Paychex
PAYX
$41.6B
$5.02M 0.56%
44,637
+200
+0.5% +$22.5K
DG icon
46
Dollar General
DG
$28B
$4.98M 0.56%
23,484
+1,722
+8% +$389K
HON icon
47
Honeywell
HON
$77B
$4.87M 0.54%
24,336
+69
+0.3% +$14.7K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$4.8M 0.54%
77,734
– –
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$4.62M 0.51%
22,335
+275
+1% +$62K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$4.61M 0.51%
19,230
-5,294
-22% -$1.3M
1
2
3 4 5

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DCM
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Wendell David Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wendell David Associates held 157 positions worth $897M, up 0.4% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2021 filing shows 4 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 4,009 shares worth $400K. The largest sale was Becton Dickinson, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2021 buy was Bank of Montreal: 4,009 shares worth $400K.
  • Wendell David Associates added most to Broadridge in Q3 2021, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $1.3M.
  • Wendell David Associates fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $230K.
  • Wendell David Associates's ten largest holdings make up 39% of its $897M portfolio in Q3 2021.
  • Wendell David Associates opened 4 new positions and closed 4 in Q3 2021.
  • Wendell David Associates's portfolio value rose 0.4% quarter-over-quarter to $897M.

Based on Wendell David Associates's 13F filing for Q3 2021, filed 19 Oct 2021.