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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
+8.28%
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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
-$9.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$901K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$877K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
FTV icon
Fortive
FTV
+$1.94M
3
ZTS icon
Zoetis
ZTS
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$13.5M 1.29%
163,545
+6,320
+4% +$493K
KO icon
27
Coca-Cola
KO
$377B
$12.9M 1.23%
179,657
-41
-0% -$2.81K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$12.7M 1.21%
77,660
+263
+0.3% +$44.5K
XOM icon
29
ExxonMobil
XOM
$644B
$11.8M 1.12%
100,240
-1,260
-1% -$145K
HD icon
30
Home Depot
HD
$331B
$11.6M 1.11%
28,638
-855
-3% -$312K
ACN icon
31
Accenture
ACN
$102B
$9.94M 0.95%
28,123
-515
-2% -$169K
AMT icon
32
American Tower
AMT
$80.8B
$9.45M 0.9%
40,644
-63
-0.2% -$14K
NVO
33
Novo Nordisk
NVO
$208B
$9.12M 0.87%
76,622
-500
-0.6% -$66.7K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$8.97M 0.86%
23,504
-415
-2% -$145K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$8.72M 0.83%
17,252
-1,497
-8% -$727K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$8.53M 0.82%
82,184
+337
+0.4% +$34.3K
AMZN icon
37
Amazon
AMZN
$2.92T
$7.67M 0.73%
41,134
+60
+0.1% +$10.9K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$7.27M 0.7%
147,853
+20,037
+16% +$901K
QCOM icon
39
Qualcomm
QCOM
$155B
$7.25M 0.69%
42,613
-200
-0.5% -$35.3K
WMT icon
40
Walmart Inc
WMT
$885B
$7.17M 0.69%
88,851
-825
-0.9% -$60.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.81M 0.65%
14,790
+125
+0.9% +$55.3K
LOW icon
42
Lowe's Companies
LOW
$117B
$6.15M 0.59%
22,717
-385
-2% -$93.2K
MRK icon
43
Merck
MRK
$322B
$5.85M 0.56%
51,499
– –
RTX icon
44
RTX Corp
RTX
$290B
$5.6M 0.54%
46,194
+269
+0.6% +$30.7K
V icon
45
Visa
V
$684B
$5.56M 0.53%
20,230
+430
+2% +$116K
SYY icon
46
Sysco
SYY
$40.8B
$5.29M 0.51%
67,800
– –
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$5.11M 0.49%
66,495
-150
-0.2% -$11K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$4.78M 0.46%
18,238
-230
-1% -$56.6K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$4.73M 0.45%
15,881
+100
+0.6% +$27.3K
PAYX icon
50
Paychex
PAYX
$41.6B
$4.61M 0.44%
34,348
-50
-0.1% -$6.35K
1
2
3 4 5

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Wendell David Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wendell David Associates held 163 positions worth $1.05B, up 6.5% from $981M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Wendell David Associates opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2024 buy was Dick's Sporting Goods: 4,803 shares worth $1M.
  • Wendell David Associates added most to Equinix in Q3 2024, an estimated $1.7M increase.
  • Wendell David Associates's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Wendell David Associates fully exited Pool Corp in Q3 2024, selling an estimated $371K.
  • Wendell David Associates's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q3 2024.
  • Wendell David Associates's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Wendell David Associates's 13F filing for Q3 2024, filed 21 Oct 2024.