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WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$750M
AUM Growth
+$60.3M
Cap. Flow
-$7.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
19
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.58M
2
COST icon
Costco
COST
+$1.26M
3
EW icon
Edwards Lifesciences
EW
+$1.07M
4
PEP icon
PepsiCo
PEP
+$834K
5
ABT icon
Abbott
ABT
+$587K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.6B
$528K 0.07%
10,835
– –
HPQ icon
102
HP
HPQ
$25.8B
$526K 0.07%
27,700
– –
ALCO icon
103
Alico
ALCO
$284M
$511K 0.07%
17,866
– –
JPM icon
104
JPMorgan Chase
JPM
$947B
$475K 0.06%
4,936
– –
CVX icon
105
Chevron
CVX
$371B
$471K 0.06%
6,547
– –
NOC icon
106
Northrop Grumman
NOC
$80.7B
$431K 0.06%
1,366
– –
NSC icon
107
Norfolk Southern
NSC
$76.9B
$429K 0.06%
2,005
– –
PGR icon
108
Progressive
PGR
$125B
$419K 0.06%
4,428
-800
-15% -$71.9K
DUK icon
109
Duke Energy
DUK
$96.6B
$416K 0.06%
4,697
– –
CTAS icon
110
Cintas
CTAS
$80.9B
$400K 0.05%
4,812
-700
-13% -$54K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$400K 0.05%
6,350
-700
-10% -$43K
DOC icon
112
Healthpeak Properties
DOC
$14.5B
$396K 0.05%
14,600
– –
ILMN icon
113
Illumina
ILMN
$29.3B
$386K 0.05%
1,285
-41
-3% -$14.1K
PRU icon
114
Prudential Financial
PRU
$41.9B
$381K 0.05%
6,000
– –
TECH icon
115
Bio-Techne
TECH
$11.2B
$372K 0.05%
6,000
– –
GPC icon
116
Genuine Parts
GPC
$18.3B
$360K 0.05%
3,785
– –
EOG icon
117
EOG Resources
EOG
$71.4B
$351K 0.05%
9,769
-230
-2% -$10.3K
CMI icon
118
Cummins
CMI
$88.7B
$348K 0.05%
1,650
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$338K 0.05%
5,882
– –
HSIC icon
120
Henry Schein
HSIC
$9.83B
$335K 0.04%
5,704
– –
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$325K 0.04%
19,175
-15,450
-45% -$272K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.04%
1
– –
LHX icon
123
L3Harris
LHX
$53.9B
$311K 0.04%
1,830
– –
XRAY icon
124
Dentsply Sirona
XRAY
$2.64B
$302K 0.04%
6,900
-1,200
-15% -$53.1K
LKQ icon
125
LKQ Corp
LKQ
$6.19B
$294K 0.04%
10,600
– –
2 3 4
5
6

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Wendell David Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wendell David Associates held 150 positions worth $750M, up 8.7% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2020 filing shows 7 new, 19 increased, 64 reduced and 4 closed positions. Its largest new stake was Dollar General: 18,221 shares worth $3.82M. The largest sale was Walt Disney, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2020 buy was Dollar General: 18,221 shares worth $3.82M.
  • Wendell David Associates added most to Costco in Q3 2020, an estimated $1.26M increase.
  • Wendell David Associates's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.49M.
  • Wendell David Associates fully exited Helmerich & Payne in Q3 2020, selling an estimated $409K.
  • Wendell David Associates's ten largest holdings make up 39% of its $750M portfolio in Q3 2020.
  • Wendell David Associates opened 7 new positions and closed 4 in Q3 2020.
  • Wendell David Associates's portfolio value rose 8.7% quarter-over-quarter to $750M.

Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.