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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
-2.54%
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
$850M
AUM Growth
-$35.4M
Cap. Flow
-$3.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.54%
Holding
158
New
11
Increased
50
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$788K
4
BF.B icon
Brown-Forman Class B
BF.B
+$682K
5
INTU icon
Intuit
INTU
+$530K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.26M
2
ADI icon
Analog Devices
ADI
+$1.72M
3
MA icon
Mastercard
MA
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SYK icon
Stryker
SYK
+$943K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.19%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$11.8M 1.39%
69,949
-925
-1% -$168K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$11.8M 1.38%
77,647
– –
KO icon
28
Coca-Cola
KO
$377B
$10.3M 1.21%
183,872
+300
+0.2% +$18K
COST icon
29
Costco
COST
$422B
$9.96M 1.17%
17,635
+531
+3% +$293K
HD icon
30
Home Depot
HD
$331B
$8.91M 1.05%
29,473
+707
+2% +$227K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$8.37M 0.99%
19,146
+445
+2% +$222K
ACN icon
32
Accenture
ACN
$102B
$7.7M 0.91%
25,077
-968
-4% -$305K
AMT icon
33
American Tower
AMT
$80.8B
$7.19M 0.85%
43,715
-970
-2% -$177K
NVO
34
Novo Nordisk
NVO
$208B
$6.41M 0.75%
70,470
+200
+0.3% +$17.6K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$6.21M 0.73%
24,333
-495
-2% -$133K
QCOM icon
36
Qualcomm
QCOM
$155B
$5.87M 0.69%
52,852
+820
+2% +$95.1K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$5.86M 0.69%
82,423
-5,178
-6% -$387K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$5.77M 0.68%
100,025
+10,257
+11% +$682K
AMZN icon
39
Amazon
AMZN
$2.92T
$5.33M 0.63%
41,895
+825
+2% +$111K
MRK icon
40
Merck
MRK
$322B
$5.24M 0.62%
50,877
+238
+0.5% +$25.7K
PAYX icon
41
Paychex
PAYX
$41.6B
$4.96M 0.58%
42,962
+400
+0.9% +$48.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 0.58%
14,098
+515
+4% +$183K
WMT icon
43
Walmart Inc
WMT
$885B
$4.88M 0.57%
91,503
+1,035
+1% +$55.1K
LOW icon
44
Lowe's Companies
LOW
$117B
$4.84M 0.57%
23,276
-265
-1% -$59.6K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$4.67M 0.55%
16,470
– –
V icon
46
Visa
V
$684B
$4.54M 0.53%
19,737
+1,055
+6% +$254K
RTX icon
47
RTX Corp
RTX
$290B
$4.49M 0.53%
62,397
-3,336
-5% -$286K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$4.46M 0.52%
19,370
-2,300
-11% -$561K
SYY icon
49
Sysco
SYY
$40.8B
$4.26M 0.5%
64,525
-2,710
-4% -$195K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03M 0.47%
133,566
-11,552
-8% -$353K
1
2
3 4 5

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CFO
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DCM
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Wendell David Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wendell David Associates held 158 positions worth $850M, down 4% from $885M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wendell David Associates's Q3 2023 filing shows 11 new, 50 increased, 64 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 2,323 shares worth $950K. The largest sale was Dollar General, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2023 buy was Lockheed Martin: 2,323 shares worth $950K.
  • Wendell David Associates added most to Johnson & Johnson in Q3 2023, an estimated $1.04M increase.
  • Wendell David Associates's biggest Q3 2023 reduction was Dollar General, cutting an estimated $2.26M.
  • Wendell David Associates fully exited Realty Income in Q3 2023, selling an estimated $225K.
  • Wendell David Associates's ten largest holdings make up 41% of its $850M portfolio in Q3 2023.
  • Wendell David Associates opened 11 new positions and closed 2 in Q3 2023.
  • Wendell David Associates's portfolio value fell 4% quarter-over-quarter to $850M.

Based on Wendell David Associates's 13F filing for Q3 2023, filed 20 Oct 2023.