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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
-10.73%
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
$786M
AUM Growth
-$112M
Cap. Flow
-$5.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
34
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.22M
2
ABT icon
Abbott
ABT
+$899K
3
POOL icon
Pool Corp
POOL
+$610K
4
WSO icon
Watsco Inc
WSO
+$451K
5
ORLY icon
O'Reilly Automotive
ORLY
+$310K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.77M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
AAPL icon
Apple
AAPL
+$817K
5
SBUX icon
Starbucks
SBUX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$10.9B
$1.55M 0.2%
8,635
-225
-3% -$42.1K
PM icon
77
Philip Morris
PM
$297B
$1.51M 0.19%
15,329
-540
-3% -$55.1K
PPG icon
78
PPG Industries
PPG
$24.6B
$1.42M 0.18%
12,457
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.18%
18,299
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.16%
33,224
-1,680
-5% -$72.2K
ADBE icon
81
Adobe
ADBE
$99.5B
$1.21M 0.15%
3,302
-631
-16% -$257K
CDK
82
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.15%
21,047
-116
-0.5% -$6.27K
ADI icon
83
Analog Devices
ADI
$179B
$1.13M 0.14%
+7,723
New +$1.22M
MMM icon
84
3M
MMM
$90.9B
$1.12M 0.14%
10,338
+25
+0.2% +$3.02K
HSY icon
85
Hershey
HSY
$35.2B
$1.09M 0.14%
5,080
-175
-3% -$38.1K
IBM icon
86
IBM
IBM
$211B
$1.08M 0.14%
7,632
– –
CSX icon
87
CSX Corp
CSX
$93.4B
$1.01M 0.13%
34,904
– –
FLO icon
88
Flowers Foods
FLO
$1.49B
$1.01M 0.13%
38,500
– –
CVX icon
89
Chevron
CVX
$392B
$934K 0.12%
6,453
-16
-0.2% -$2.65K
CVS icon
90
CVS Health
CVS
$133B
$933K 0.12%
10,064
– –
K
91
DELISTED
Kellanova
K
$927K 0.12%
13,845
– –
HPQ icon
92
HP
HPQ
$24.9B
$908K 0.12%
27,700
-59
-0.2% -$2.17K
GILD icon
93
Gilead Sciences
GILD
$162B
$880K 0.11%
14,235
-750
-5% -$46.4K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$755K 0.1%
33,588
– –
T icon
95
AT&T
T
$159B
$717K 0.09%
34,211
-14,083
-29% -$281K
BAC icon
96
Bank of America
BAC
$435B
$695K 0.09%
22,318
– –
CARR icon
97
Carrier Global
CARR
$51B
$673K 0.09%
18,870
+505
+3% +$19.8K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$654K 0.08%
1,366
– –
ALCO icon
99
Alico
ALCO
$280M
$637K 0.08%
17,866
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.88B
$620K 0.08%
12,106
– –
2 3
4
5 6

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CFO
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DCM
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LEA
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Wendell David Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wendell David Associates held 154 positions worth $786M, down 12% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wendell David Associates opened 1 new position and exited 5, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2022 buy was Analog Devices: 7,723 shares worth $1.13M.
  • Wendell David Associates added most to Abbott in Q2 2022, an estimated $899K increase.
  • Wendell David Associates's biggest Q2 2022 reduction was Ecolab, cutting an estimated $1.77M.
  • Wendell David Associates fully exited Illumina in Q2 2022, selling an estimated $402K.
  • Wendell David Associates's ten largest holdings make up 37% of its $786M portfolio in Q2 2022.
  • Wendell David Associates opened 1 new position and closed 5 in Q2 2022.
  • Wendell David Associates's portfolio value fell 12% quarter-over-quarter to $786M.

Based on Wendell David Associates's 13F filing for Q2 2022, filed 14 Jul 2022.