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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
BDX icon
51
Becton Dickinson
BDX
$46.9B
$3.94M 0.46%
15,219
-225
-1% -$60.8K
ZTS icon
52
Zoetis
ZTS
$31.9B
$3.83M 0.45%
22,017
+771
+4% +$140K
FTV icon
53
Fortive
FTV
$18.3B
$3.77M 0.44%
67,445
-4,512
-6% -$259K
EMR icon
54
Emerson Electric
EMR
$89B
$3.53M 0.42%
36,585
+942
+3% +$89.7K
ADI icon
55
Analog Devices
ADI
$185B
$3.48M 0.41%
19,875
-9,310
-32% -$1.72M
ORLY icon
56
O'Reilly Automotive
ORLY
$74.9B
$3.47M 0.41%
57,225
-1,680
-3% -$105K
HON icon
57
Honeywell
HON
$78.9B
$3.43M 0.4%
19,712
-1,560
-7% -$285K
GWW icon
58
W.W. Grainger
GWW
$61.4B
$3.26M 0.38%
4,712
-127
-3% -$91.8K
AMGN icon
59
Amgen
AMGN
$210B
$3.06M 0.36%
11,395
– –
CSCO icon
60
Cisco
CSCO
$480B
$3.04M 0.36%
56,649
-26
-0% -$1.4K
DE icon
61
Deere & Co
DE
$167B
$2.97M 0.35%
7,869
-60
-0.8% -$24.7K
UNP icon
62
Union Pacific
UNP
$176B
$2.94M 0.35%
14,446
-55
-0.4% -$12K
ULTA icon
63
Ulta Beauty
ULTA
$23.4B
$2.93M 0.34%
7,328
-2
-0% -$874
BCPC
64
Balchem Corp
BCPC
$5.57B
$2.73M 0.32%
21,977
+150
+0.7% +$19.9K
EW icon
65
Edwards Lifesciences
EW
$51.6B
$2.61M 0.31%
37,655
-1,090
-3% -$87.6K
HSY icon
66
Hershey
HSY
$36B
$2.37M 0.28%
11,835
-2,105
-15% -$471K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$2.21M 0.26%
7,575
-225
-3% -$70.3K
VZ icon
68
Verizon
VZ
$195B
$2.16M 0.25%
66,733
-2,550
-4% -$86.2K
SBUX icon
69
Starbucks
SBUX
$120B
$2.16M 0.25%
23,664
+390
+2% +$38.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$2.15M 0.25%
4,247
+673
+19% +$359K
FAST icon
71
Fastenal
FAST
$57B
$2.14M 0.25%
78,400
-1,600
-2% -$45.4K
POOL icon
72
Pool Corp
POOL
$7.39B
$2.09M 0.25%
5,876
-10
-0.2% -$3.64K
PFE icon
73
Pfizer
PFE
$145B
$2M 0.24%
60,307
+2,843
+5% +$101K
EXPD icon
74
Expeditors International
EXPD
$23.7B
$1.79M 0.21%
15,615
-1,721
-10% -$205K
PPG icon
75
PPG Industries
PPG
$26.2B
$1.62M 0.19%
12,457
– –
1 2
3
4 5

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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.