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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
-3.78%
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
$743M
AUM Growth
-$43.2M
Cap. Flow
-$7.4M
Cap. Flow %
-1%
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
23
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.7M
2
ADI icon
Analog Devices
ADI
+$903K
3
ORLY icon
O'Reilly Automotive
ORLY
+$328K
4
BR icon
Broadridge
BR
+$327K
5
WSO icon
Watsco Inc
WSO
+$251K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.6M
2
CHD icon
Church & Dwight Co
CHD
+$1.42M
3
CDK
CDK Global, Inc.
CDK
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
AMZN icon
Amazon
AMZN
+$870K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$10.6M 1.42%
188,733
+395
+0.2% +$24.6K
XOM icon
27
ExxonMobil
XOM
$644B
$8.37M 1.13%
95,889
– –
WSO icon
28
Watsco Inc
WSO
$12.7B
$8.07M 1.09%
31,365
+925
+3% +$251K
HD icon
29
Home Depot
HD
$331B
$7.97M 1.07%
28,868
-24
-0.1% -$7.08K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$7.71M 1.04%
77,647
– –
COST icon
31
Costco
COST
$422B
$6.99M 0.94%
14,807
+94
+0.6% +$48.9K
ACN icon
32
Accenture
ACN
$102B
$6.67M 0.9%
25,913
-325
-1% -$93.9K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$6.31M 0.85%
19,361
-685
-3% -$252K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.28M 0.84%
89,320
-15
-0% -$1.18K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$6.04M 0.81%
90,756
-477
-0.5% -$34.7K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.02M 0.81%
189,988
-33,998
-15% -$1.14M
QCOM icon
37
Qualcomm
QCOM
$155B
$5.9M 0.79%
52,208
– –
EW icon
38
Edwards Lifesciences
EW
$49.6B
$5.86M 0.79%
70,960
-360
-0.5% -$34.6K
DG icon
39
Dollar General
DG
$28B
$5.78M 0.78%
24,102
-34
-0.1% -$8.39K
AMZN icon
40
Amazon
AMZN
$2.92T
$5.62M 0.76%
49,720
-6,880
-12% -$870K
RTX icon
41
RTX Corp
RTX
$290B
$5.43M 0.73%
66,380
-250
-0.4% -$22.6K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$5.02M 0.68%
24,512
-126
-0.5% -$29.8K
PAYX icon
43
Paychex
PAYX
$41.6B
$4.82M 0.65%
42,912
-100
-0.2% -$12.4K
LOW icon
44
Lowe's Companies
LOW
$117B
$4.59M 0.62%
24,451
– –
SYY icon
45
Sysco
SYY
$40.8B
$4.56M 0.61%
64,475
-925
-1% -$77K
MRK icon
46
Merck
MRK
$322B
$4.39M 0.59%
51,014
+200
+0.4% +$17.9K
EL icon
47
Estee Lauder
EL
$30.4B
$4.37M 0.59%
20,234
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$4.07M 0.55%
22,545
-225
-1% -$44.4K
WMT icon
49
Walmart Inc
WMT
$885B
$3.99M 0.54%
92,268
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$3.92M 0.53%
16,830
-337
-2% -$83.4K
1
2
3 4 5

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Wendell David Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wendell David Associates held 151 positions worth $743M, down 5.5% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q3 2022 filing shows 2 new, 23 increased, 64 reduced and 6 closed positions. Its largest new stake was Fortive: 57,824 shares worth $2.54M. The largest sale was Ecolab, an estimated $1.6M.

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 2022 buy was Fortive: 57,824 shares worth $2.54M.
  • Wendell David Associates added most to Analog Devices in Q3 2022, an estimated $903K increase.
  • Wendell David Associates's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.6M.
  • Wendell David Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.15M.
  • Wendell David Associates's ten largest holdings make up 38% of its $743M portfolio in Q3 2022.
  • Wendell David Associates opened 2 new positions and closed 6 in Q3 2022.
  • Wendell David Associates's portfolio value fell 5.5% quarter-over-quarter to $743M.

Based on Wendell David Associates's 13F filing for Q3 2022, filed 18 Oct 2022.