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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
+1%
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
$981M
AUM Growth
-$8.26M
Cap. Flow
-$6.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$874K
2
CASY icon
Casey's General Stores
CASY
+$696K
3
NEE icon
NextEra Energy
NEE
+$511K
4
ACN icon
Accenture
ACN
+$425K
5
ECL icon
Ecolab
ECL
+$413K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.26M
2
HSY icon
Hershey
HSY
+$743K
3
VZ icon
Verizon
VZ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$654K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$4M 0.41%
36,335
– –
GWW icon
52
W.W. Grainger
GWW
$65.3B
$3.95M 0.4%
4,379
-320
-7% -$301K
AMGN icon
53
Amgen
AMGN
$208B
$3.57M 0.36%
11,423
-25
-0.2% -$7.34K
ZTS icon
54
Zoetis
ZTS
$32.4B
$3.55M 0.36%
20,452
-1,265
-6% -$211K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$3.39M 0.35%
14,495
-620
-4% -$146K
ADI icon
56
Analog Devices
ADI
$179B
$3.39M 0.35%
14,836
-65
-0.4% -$13.9K
FTV icon
57
Fortive
FTV
$17.9B
$3.34M 0.34%
59,781
-598
-1% -$34.7K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$3.24M 0.33%
7,275
– –
UNP icon
59
Union Pacific
UNP
$174B
$3.21M 0.33%
14,195
-130
-0.9% -$30.5K
BCPC
60
Balchem Corp
BCPC
$5.38B
$3.2M 0.33%
20,777
-700
-3% -$105K
HON icon
61
Honeywell
HON
$77B
$3.16M 0.32%
15,703
– –
EW icon
62
Edwards Lifesciences
EW
$49.6B
$2.89M 0.29%
31,285
-1,600
-5% -$142K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.88M 0.29%
6,164
+312
+5% +$144K
DE icon
64
Deere & Co
DE
$160B
$2.71M 0.28%
7,246
-100
-1% -$39K
CSCO icon
65
Cisco
CSCO
$457B
$2.56M 0.26%
53,918
-131
-0.2% -$6.22K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 0.26%
79,450
-19,612
-20% -$617K
FAST icon
67
Fastenal
FAST
$54.7B
$2.46M 0.25%
78,400
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.28M 0.23%
4,120
+33
+0.8% +$18.9K
CASY icon
69
Casey's General Stores
CASY
$32.2B
$2.02M 0.21%
5,285
+2,085
+65% +$696K
EXPD icon
70
Expeditors International
EXPD
$22B
$1.95M 0.2%
15,615
– –
SBUX icon
71
Starbucks
SBUX
$120B
$1.94M 0.2%
24,877
-3,806
-13% -$310K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.84M 0.19%
14,872
+1,202
+9% +$122K
VZ icon
73
Verizon
VZ
$195B
$1.75M 0.18%
42,522
-17,150
-29% -$691K
PFE icon
74
Pfizer
PFE
$143B
$1.63M 0.17%
58,293
+400
+0.7% +$11K
PPG icon
75
PPG Industries
PPG
$24.6B
$1.58M 0.16%
12,528
– –
1 2
3
4 5

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Wendell David Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wendell David Associates held 166 positions worth $981M, down 0.83% from $990M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wendell David Associates's Q2 2024 filing shows 3 new, 35 increased, 58 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 3,523 shares worth $913K. The largest sale was Ulta Beauty, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2024 buy was Arthur J. Gallagher & Co: 3,523 shares worth $913K.
  • Wendell David Associates added most to Casey's General Stores in Q2 2024, an estimated $696K increase.
  • Wendell David Associates's biggest Q2 2024 reduction was Ulta Beauty, cutting an estimated $1.26M.
  • Wendell David Associates fully exited Welltower in Q2 2024, selling an estimated $360K.
  • Wendell David Associates's ten largest holdings make up 43% of its $981M portfolio in Q2 2024.
  • Wendell David Associates opened 3 new positions and closed 7 in Q2 2024.
  • Wendell David Associates's portfolio value fell 0.83% quarter-over-quarter to $981M.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.