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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
PRU icon
101
Prudential Financial
PRU
$41.7B
$569K 0.07%
6,000
– –
NVDA icon
102
NVIDIA
NVDA
$5.31T
$561K 0.07%
12,890
+4,500
+54% +$202K
CSX icon
103
CSX Corp
CSX
$94.7B
$540K 0.06%
17,568
-11,311
-39% -$358K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.06%
1
– –
TMUS icon
105
T-Mobile US
TMUS
$186B
$508K 0.06%
3,625
-3,600
-50% -$499K
TRMB icon
106
Trimble
TRMB
$13.7B
$503K 0.06%
9,335
– –
ORCL icon
107
Oracle
ORCL
$416B
$498K 0.06%
4,703
+1,000
+27% +$116K
COP icon
108
ConocoPhillips
COP
$140B
$497K 0.06%
4,151
+100
+2% +$11.6K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$495K 0.06%
7,132
+750
+12% +$54K
GPC icon
110
Genuine Parts
GPC
$18.1B
$470K 0.06%
3,255
– –
OTIS icon
111
Otis Worldwide
OTIS
$27.8B
$470K 0.06%
5,852
-75
-1% -$6.41K
PGR icon
112
Progressive
PGR
$124B
$470K 0.06%
3,375
-378
-10% -$49.7K
DUK icon
113
Duke Energy
DUK
$96.2B
$469K 0.06%
5,314
+348
+7% +$31.9K
CAT icon
114
Caterpillar
CAT
$401B
$451K 0.05%
1,653
– –
ALCO icon
115
Alico
ALCO
$283M
$446K 0.05%
17,866
– –
TSCO icon
116
Tractor Supply
TSCO
$17.5B
$427K 0.05%
10,525
+3,425
+48% +$148K
UNH icon
117
UnitedHealth
UNH
$375B
$422K 0.05%
837
-42
-5% -$20.7K
LIN icon
118
Linde
LIN
$226B
$406K 0.05%
1,090
+465
+74% +$177K
EQIX icon
119
Equinix
EQIX
$104B
$379K 0.04%
522
+33
+7% +$25.6K
APH icon
120
Amphenol
APH
$212B
$367K 0.04%
+8,740
New +$376K
ETN icon
121
Eaton
ETN
$174B
$363K 0.04%
+1,700
New +$366K
T icon
122
AT&T
T
$158B
$360K 0.04%
23,937
-1,000
-4% -$14.7K
DRI icon
123
Darden Restaurants
DRI
$23.9B
$358K 0.04%
+2,500
New +$396K
CMI icon
124
Cummins
CMI
$89.7B
$347K 0.04%
1,521
-45
-3% -$10.9K
HEI icon
125
HEICO Corp
HEI
$51.3B
$342K 0.04%
2,110
+125
+6% +$21.2K
3 4
5
6 7

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DCM
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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.