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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
-2.54%
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
$850M
AUM Growth
-$35.4M
Cap. Flow
-$3.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.54%
Holding
158
New
11
Increased
50
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$1.03M
3
NEE icon
NextEra Energy
NEE
+$788K
4
BF.B icon
Brown-Forman Class B
BF.B
+$682K
5
INTU icon
Intuit
INTU
+$530K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.26M
2
ADI icon
Analog Devices
ADI
+$1.72M
3
MA icon
Mastercard
MA
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
SYK icon
Stryker
SYK
+$943K

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.19%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.5B
$1.58M 0.19%
10,945
-275
-2% -$45.9K
CVX icon
77
Chevron
CVX
$371B
$1.38M 0.16%
8,161
+983
+14% +$159K
JKHY icon
78
Jack Henry & Associates
JKHY
$11B
$1.37M 0.16%
9,075
+600
+7% +$96.8K
IBM icon
79
IBM
IBM
$222B
$1.26M 0.15%
8,965
+1,333
+17% +$190K
INTC icon
80
Intel
INTC
$510B
$1.12M 0.13%
31,511
-425
-1% -$14.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.13%
19,099
+800
+4% +$49K
GILD icon
82
Gilead Sciences
GILD
$164B
$1.09M 0.13%
14,585
+500
+4% +$38.5K
PM icon
83
Philip Morris
PM
$294B
$1.07M 0.13%
11,524
-4,034
-26% -$388K
CARR icon
84
Carrier Global
CARR
$53.9B
$981K 0.12%
17,770
-150
-0.8% -$8.26K
LMT icon
85
Lockheed Martin
LMT
$133B
$950K 0.11%
+2,323
New +$1.03M
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$898K 0.11%
33,588
– –
DIS icon
87
Walt Disney
DIS
$177B
$897K 0.11%
11,066
+1,093
+11% +$93.3K
NOC icon
88
Northrop Grumman
NOC
$79.2B
$851K 0.1%
1,934
+568
+42% +$249K
K
89
DELISTED
Kellanova
K
$839K 0.1%
15,017
– –
MMM icon
90
3M
MMM
$93.9B
$835K 0.1%
10,667
+628
+6% +$53.9K
FLO icon
91
Flowers Foods
FLO
$1.57B
$833K 0.1%
37,575
-250
-0.7% -$5.99K
NSC icon
92
Norfolk Southern
NSC
$76.8B
$829K 0.1%
4,210
+2,385
+131% +$516K
ROST icon
93
Ross Stores
ROST
$81.2B
$726K 0.09%
6,430
– –
HPQ icon
94
HP
HPQ
$26.1B
$712K 0.08%
27,700
– –
JPM icon
95
JPMorgan Chase
JPM
$955B
$659K 0.08%
4,546
-258
-5% -$38.7K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.08%
28,953
-1,821
-6% -$48.4K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.24B
$643K 0.08%
10,347
– –
EOG icon
98
EOG Resources
EOG
$71.5B
$639K 0.08%
5,040
-19
-0.4% -$2.42K
CVS icon
99
CVS Health
CVS
$126B
$577K 0.07%
8,264
-1,800
-18% -$128K
BAC icon
100
Bank of America
BAC
$442B
$575K 0.07%
21,001
-1,017
-5% -$30.1K
2 3
4
5 6

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GL
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Wendell David Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wendell David Associates held 158 positions worth $850M, down 4% from $885M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wendell David Associates's Q3 2023 filing shows 11 new, 50 increased, 64 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 2,323 shares worth $950K. The largest sale was Dollar General, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2023 buy was Lockheed Martin: 2,323 shares worth $950K.
  • Wendell David Associates added most to Johnson & Johnson in Q3 2023, an estimated $1.04M increase.
  • Wendell David Associates's biggest Q3 2023 reduction was Dollar General, cutting an estimated $2.26M.
  • Wendell David Associates fully exited Realty Income in Q3 2023, selling an estimated $225K.
  • Wendell David Associates's ten largest holdings make up 41% of its $850M portfolio in Q3 2023.
  • Wendell David Associates opened 11 new positions and closed 2 in Q3 2023.
  • Wendell David Associates's portfolio value fell 4% quarter-over-quarter to $850M.

Based on Wendell David Associates's 13F filing for Q3 2023, filed 20 Oct 2023.