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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
+8.68%
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
$990M
AUM Growth
+$61.3M
Cap. Flow
-$8.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$935K
2
CI icon
Cigna
CI
+$720K
3
ECL icon
Ecolab
ECL
+$459K
4
ACN icon
Accenture
ACN
+$372K
5
NEE icon
NextEra Energy
NEE
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.04M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
3
POOL icon
Pool Corp
POOL
+$995K
4
QCOM icon
Qualcomm
QCOM
+$811K
5
MA icon
Mastercard
MA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$13.4M 1.35%
18,228
-101
-0.6% -$72.1K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$12M 1.21%
155,817
-3,345
-2% -$227K
XOM icon
28
ExxonMobil
XOM
$643B
$11.8M 1.19%
101,550
+111
+0.1% +$11.6K
HD icon
29
Home Depot
HD
$339B
$11.3M 1.14%
29,418
-52
-0.2% -$19K
KO icon
30
Coca-Cola
KO
$374B
$11M 1.12%
180,498
-5,274
-3% -$317K
IDXX icon
31
Idexx Laboratories
IDXX
$44.8B
$10.1M 1.02%
18,679
-395
-2% -$216K
NVO
32
Novo Nordisk
NVO
$208B
$9.91M 1%
77,222
-248
-0.3% -$29.5K
ACN icon
33
Accenture
ACN
$101B
$9.45M 0.95%
27,249
+1,022
+4% +$372K
SHW icon
34
Sherwin-Williams
SHW
$86B
$8.31M 0.84%
23,919
-324
-1% -$103K
AMT icon
35
American Tower
AMT
$80.6B
$8.16M 0.82%
41,310
-280
-0.7% -$55.8K
QCOM icon
36
Qualcomm
QCOM
$159B
$7.83M 0.79%
46,278
-5,249
-10% -$811K
AMZN icon
37
Amazon
AMZN
$3.06T
$7.42M 0.75%
41,109
-1
-0% -$167
CL icon
38
Colgate-Palmolive
CL
$71.9B
$7.35M 0.74%
81,573
-425
-0.5% -$36K
MRK icon
39
Merck
MRK
$316B
$6.8M 0.69%
51,549
-143
-0.3% -$17.6K
BF.B icon
40
Brown-Forman Class B
BF.B
$12.8B
$6.41M 0.65%
124,199
+3,453
+3% +$192K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.13M 0.62%
14,570
+352
+2% +$138K
LOW icon
42
Lowe's Companies
LOW
$119B
$5.88M 0.59%
23,102
+26
+0.1% +$5.98K
V icon
43
Visa
V
$683B
$5.56M 0.56%
19,909
-88
-0.4% -$24.3K
SYY icon
44
Sysco
SYY
$40.7B
$5.42M 0.55%
66,827
+952
+1% +$75K
WMT icon
45
Walmart Inc
WMT
$881B
$5.4M 0.55%
89,676
+72
+0.1% +$4.12K
ORLY icon
46
O'Reilly Automotive
ORLY
$73.3B
$5.11M 0.52%
67,920
+2,820
+4% +$197K
ITW icon
47
Illinois Tool Works
ITW
$83B
$4.96M 0.5%
18,468
-75
-0.4% -$19.5K
GWW icon
48
W.W. Grainger
GWW
$64.7B
$4.78M 0.48%
4,699
– –
RTX icon
49
RTX Corp
RTX
$292B
$4.58M 0.46%
47,000
-11,566
-20% -$1.04M
PAYX icon
50
Paychex
PAYX
$41.9B
$4.22M 0.43%
34,398
-5,439
-14% -$660K
1
2
3 4 5

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CFO
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DCM
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Wendell David Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wendell David Associates held 166 positions worth $990M, up 6.6% from $928M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Wendell David Associates opened 4 new positions and exited 3, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q1 2024 buy was Casey's General Stores: 3,200 shares worth $1.02M.
  • Wendell David Associates added most to Ecolab in Q1 2024, an estimated $459K increase.
  • Wendell David Associates's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Wendell David Associates fully exited Progressive in Q1 2024, selling an estimated $498K.
  • Wendell David Associates's ten largest holdings make up 42% of its $990M portfolio in Q1 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q1 2024.
  • Wendell David Associates's portfolio value rose 6.6% quarter-over-quarter to $990M.

Based on Wendell David Associates's 13F filing for Q1 2024, filed 22 Apr 2024.