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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
+3.24%
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
$683M
AUM Growth
+$16.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$742K
2
BDX icon
Becton Dickinson
BDX
+$486K
3
SYK icon
Stryker
SYK
+$479K
4
AMZN icon
Amazon
AMZN
+$378K
5
LHX icon
L3Harris
LHX
+$375K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.55M
2
HCSG icon
Healthcare Services Group
HCSG
+$487K
3
CTSH icon
Cognizant
CTSH
+$378K
4
USB icon
US Bancorp
USB
+$338K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$1.5M 0.22%
10,936
-1,639
-13% -$229K
PPG icon
77
PPG Industries
PPG
$24.6B
$1.48M 0.22%
12,457
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.21%
30,166
-216
-0.7% -$10.3K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$1.44M 0.21%
8,010
-105
-1% -$18.2K
TIF
80
DELISTED
Tiffany & Co.
TIF
$1.36M 0.2%
14,650
– –
IBM icon
81
IBM
IBM
$211B
$1.34M 0.2%
9,655
+77
+0.8% +$10.4K
ULTA icon
82
Ulta Beauty
ULTA
$22B
$1.28M 0.19%
5,092
+1,185
+30% +$364K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.25M 0.18%
19,710
-350
-2% -$22.9K
PM icon
84
Philip Morris
PM
$297B
$1.21M 0.18%
15,986
+352
+2% +$27.9K
FLO icon
85
Flowers Foods
FLO
$1.49B
$1.11M 0.16%
48,225
-4,050
-8% -$93.8K
HP icon
86
Helmerich & Payne
HP
$3.45B
$1.1M 0.16%
27,470
-6,000
-18% -$265K
EOG icon
87
EOG Resources
EOG
$79.2B
$921K 0.13%
12,409
-1,090
-8% -$88.3K
EQR icon
88
Equity Residential
EQR
$24.9B
$882K 0.13%
10,220
– –
BFS
89
Saul Centers
BFS
$836M
$863K 0.13%
15,835
– –
ROST icon
90
Ross Stores
ROST
$80.5B
$857K 0.13%
7,805
-400
-5% -$42.2K
HSY icon
91
Hershey
HSY
$35.2B
$848K 0.12%
5,470
-110
-2% -$16.6K
CSX icon
92
CSX Corp
CSX
$93.4B
$842K 0.12%
36,468
– –
K
93
DELISTED
Kellanova
K
$837K 0.12%
13,845
-639
-4% -$36.5K
EPAM icon
94
EPAM Systems
EPAM
$5.51B
$820K 0.12%
4,500
-1,500
-25% -$282K
CTSH icon
95
Cognizant
CTSH
$24.9B
$805K 0.12%
13,350
-5,986
-31% -$378K
CELG
96
DELISTED
Celgene Corp
CELG
$794K 0.12%
8,000
-1,390
-15% -$132K
CVX icon
97
Chevron
CVX
$392B
$759K 0.11%
6,397
-100
-2% -$12.1K
RTN
98
DELISTED
Raytheon Company
RTN
$739K 0.11%
3,768
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$732K 0.11%
14,436
-100
-0.7% -$4.7K
BAC icon
100
Bank of America
BAC
$435B
$713K 0.1%
24,452
+350
+1% +$10.1K
2 3
4
5 6

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DCM
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Wendell David Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wendell David Associates held 157 positions worth $683M, up 2.5% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Wendell David Associates opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2019 buy was L3Harris: 1,830 shares worth $382K.
  • Wendell David Associates added most to Microsoft in Q3 2019, an estimated $742K increase.
  • Wendell David Associates's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.55M.
  • Wendell David Associates fully exited Healthcare Services Group in Q3 2019, selling an estimated $487K.
  • Wendell David Associates's ten largest holdings make up 37% of its $683M portfolio in Q3 2019.
  • Wendell David Associates opened 3 new positions and closed 4 in Q3 2019.
  • Wendell David Associates's portfolio value rose 2.5% quarter-over-quarter to $683M.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.