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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
GWW icon
51
W.W. Grainger
GWW
$61.4B
$4.52M 0.43%
4,354
-25
-0.6% -$24.2K
LMT icon
52
Lockheed Martin
LMT
$136B
$4.13M 0.4%
7,071
+907
+15% +$487K
EMR icon
53
Emerson Electric
EMR
$89B
$3.9M 0.37%
35,635
-700
-2% -$75.3K
AMGN icon
54
Amgen
AMGN
$210B
$3.72M 0.36%
11,547
+124
+1% +$40.6K
BCPC
55
Balchem Corp
BCPC
$5.57B
$3.66M 0.35%
20,777
– –
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$3.57M 0.34%
7,275
– –
BDX icon
57
Becton Dickinson
BDX
$46.9B
$3.5M 0.33%
14,495
– –
ADI icon
58
Analog Devices
ADI
$185B
$3.42M 0.33%
14,836
– –
HON icon
59
Honeywell
HON
$78.9B
$3.05M 0.29%
15,634
-69
-0.4% -$13.4K
CSCO icon
60
Cisco
CSCO
$480B
$2.87M 0.27%
53,918
– –
DE icon
61
Deere & Co
DE
$167B
$2.81M 0.27%
6,746
-500
-7% -$189K
FAST icon
62
Fastenal
FAST
$57B
$2.8M 0.27%
78,400
– –
UNP icon
63
Union Pacific
UNP
$176B
$2.71M 0.26%
10,995
-3,200
-23% -$776K
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$2.66M 0.25%
4,296
+176
+4% +$104K
EQIX icon
65
Equinix
EQIX
$104B
$2.62M 0.25%
2,952
+2,074
+236% +$1.7M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 0.25%
78,800
-650
-0.8% -$20.9K
CASY icon
67
Casey's General Stores
CASY
$31.5B
$2.21M 0.21%
5,890
+605
+11% +$226K
ZTS icon
68
Zoetis
ZTS
$31.9B
$1.97M 0.19%
10,072
-10,380
-51% -$1.91M
EXPD icon
69
Expeditors International
EXPD
$23.7B
$1.87M 0.18%
14,215
-1,400
-9% -$171K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$1.87M 0.18%
6,632
+3,109
+88% +$877K
IBM icon
71
IBM
IBM
$222B
$1.86M 0.18%
8,407
-130
-2% -$25.5K
NVDA icon
72
NVIDIA
NVDA
$5.13T
$1.82M 0.17%
15,022
+150
+1% +$17.7K
VZ icon
73
Verizon
VZ
$195B
$1.81M 0.17%
40,332
-2,190
-5% -$91.4K
PFE icon
74
Pfizer
PFE
$145B
$1.72M 0.16%
59,482
+1,189
+2% +$34.7K
PPG icon
75
PPG Industries
PPG
$26.2B
$1.66M 0.16%
12,528
– –
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.