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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
+8.68%
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
EMR icon
51
Emerson Electric
EMR
$91B
$4.12M 0.42%
36,335
– –
FTV icon
52
Fortive
FTV
$18.5B
$3.91M 0.4%
60,379
+332
+0.6% +$20.2K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$3.82M 0.39%
15,781
-689
-4% -$169K
BDX icon
54
Becton Dickinson
BDX
$47B
$3.74M 0.38%
15,115
-99
-0.7% -$23.7K
ZTS icon
55
Zoetis
ZTS
$31.2B
$3.67M 0.37%
21,717
-400
-2% -$74.9K
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$3.62M 0.37%
6,923
-130
-2% -$67.1K
UNP icon
57
Union Pacific
UNP
$176B
$3.52M 0.36%
14,325
-151
-1% -$37.2K
BCPC
58
Balchem Corp
BCPC
$5.7B
$3.33M 0.34%
21,477
– –
AMGN icon
59
Amgen
AMGN
$220B
$3.25M 0.33%
11,448
+23
+0.2% +$6.73K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 0.32%
99,062
-32,100
-24% -$1.02M
EW icon
61
Edwards Lifesciences
EW
$51.2B
$3.14M 0.32%
32,885
-1,245
-4% -$105K
HON icon
62
Honeywell
HON
$78.6B
$3.04M 0.31%
15,703
-275
-2% -$51.8K
FAST icon
63
Fastenal
FAST
$57.4B
$3.02M 0.31%
78,400
– –
DE icon
64
Deere & Co
DE
$165B
$3.02M 0.3%
7,346
-523
-7% -$200K
ADI icon
65
Analog Devices
ADI
$184B
$2.95M 0.3%
14,901
-257
-2% -$49.4K
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$2.9M 0.29%
7,275
– –
CSCO icon
67
Cisco
CSCO
$479B
$2.7M 0.27%
54,049
-600
-1% -$29.9K
LMT icon
68
Lockheed Martin
LMT
$133B
$2.66M 0.27%
5,852
+568
+11% +$249K
SBUX icon
69
Starbucks
SBUX
$121B
$2.62M 0.26%
28,683
+654
+2% +$60.8K
VZ icon
70
Verizon
VZ
$193B
$2.5M 0.25%
59,672
-5,761
-9% -$232K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$2.38M 0.24%
4,087
-26
-0.6% -$14.6K
HSY icon
72
Hershey
HSY
$36.1B
$1.96M 0.2%
10,091
-109
-1% -$21K
EXPD icon
73
Expeditors International
EXPD
$23.7B
$1.9M 0.19%
15,615
– –
PPG icon
74
PPG Industries
PPG
$26.5B
$1.81M 0.18%
12,528
+71
+0.6% +$10.1K
IBM icon
75
IBM
IBM
$222B
$1.64M 0.17%
8,587
+22
+0.3% +$4.01K
1 2
3
4 5

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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.