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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
-10.73%
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
$786M
AUM Growth
-$112M
Cap. Flow
-$5.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.22M
2
ABT icon
Abbott
ABT
+$899K
3
POOL icon
Pool Corp
POOL
+$610K
4
WSO icon
Watsco Inc
WSO
+$451K
5
ORLY icon
O'Reilly Automotive
ORLY
+$310K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.77M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
AAPL icon
Apple
AAPL
+$817K
5
SBUX icon
Starbucks
SBUX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$4.06M 0.52%
16,459
-924
-5% -$235K
VZ icon
52
Verizon
VZ
$195B
$3.98M 0.51%
78,484
+2,079
+3% +$105K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.49%
14,043
-3
-0% -$941
HON icon
54
Honeywell
HON
$77B
$3.79M 0.48%
23,139
-27
-0.1% -$4.85K
WMT icon
55
Walmart Inc
WMT
$885B
$3.74M 0.48%
92,268
+261
+0.3% +$12K
V icon
56
Visa
V
$684B
$3.67M 0.47%
18,638
+86
+0.5% +$17.8K
POOL icon
57
Pool Corp
POOL
$6.75B
$3.33M 0.42%
9,496
+1,539
+19% +$610K
ZTS icon
58
Zoetis
ZTS
$32.4B
$3.33M 0.42%
19,377
-50
-0.3% -$8.65K
UNP icon
59
Union Pacific
UNP
$174B
$3.15M 0.4%
14,765
– –
BCPC
60
Balchem Corp
BCPC
$5.38B
$3.03M 0.39%
23,377
-675
-3% -$84.5K
PFE icon
61
Pfizer
PFE
$143B
$2.91M 0.37%
55,434
-18
-0% -$917
EMR icon
62
Emerson Electric
EMR
$83.9B
$2.88M 0.37%
36,268
-40
-0.1% -$3.53K
AMGN icon
63
Amgen
AMGN
$208B
$2.81M 0.36%
11,530
-400
-3% -$98K
DE icon
64
Deere & Co
DE
$160B
$2.48M 0.32%
8,294
– –
CSCO icon
65
Cisco
CSCO
$457B
$2.39M 0.3%
56,101
-157
-0.3% -$7.52K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$2.28M 0.29%
5,016
+125
+3% +$60.8K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.9B
$2.27M 0.29%
53,790
+7,200
+15% +$310K
SBUX icon
68
Starbucks
SBUX
$120B
$2.01M 0.26%
26,364
-5,242
-17% -$403K
FAST icon
69
Fastenal
FAST
$54.7B
$2M 0.25%
80,000
-176
-0.2% -$4.74K
ULTA icon
70
Ulta Beauty
ULTA
$22B
$1.98M 0.25%
5,135
+50
+1% +$19.9K
INTC icon
71
Intel
INTC
$455B
$1.85M 0.23%
49,336
-311
-0.6% -$13.5K
EXPD icon
72
Expeditors International
EXPD
$22B
$1.74M 0.22%
17,886
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.22%
3,119
+95
+3% +$52.3K
DIS icon
74
Walt Disney
DIS
$167B
$1.64M 0.21%
17,363
-14,216
-45% -$1.58M
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$1.57M 0.2%
7,800
– –
1 2
3
4 5

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DCM
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Wendell David Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wendell David Associates held 154 positions worth $786M, down 12% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wendell David Associates opened 1 new position and exited 5, leaving the 154-position portfolio largely intact.

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

  • Wendell David Associates's largest Q2 2022 buy was Analog Devices: 7,723 shares worth $1.13M.
  • Wendell David Associates added most to Abbott in Q2 2022, an estimated $899K increase.
  • Wendell David Associates's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.77M.
  • Wendell David Associates fully exited Illumina in Q2 2022, selling an estimated $402K.
  • Wendell David Associates's ten largest holdings make up 37% of its $786M portfolio in Q2 2022.
  • Wendell David Associates opened 1 new position and closed 5 in Q2 2022.
  • Wendell David Associates's portfolio value fell 12% quarter-over-quarter to $786M.

Based on Wendell David Associates's 13F filing for Q2 2022, filed 14 Jul 2022.