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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
+0.76%
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
$897M
AUM Growth
+$3.6M
Cap. Flow
-$11.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.12M
2
WSO icon
Watsco Inc
WSO
+$834K
3
TJX icon
TJX Companies
TJX
+$829K
4
PEP icon
PepsiCo
PEP
+$503K
5
BMO icon
Bank of Montreal
BMO
+$404K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.3M
2
INTU icon
Intuit
INTU
+$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$783K
4
AAPL icon
Apple
AAPL
+$680K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15B
$348K 0.04%
10,400
– –
LHX icon
127
L3Harris
LHX
$53.3B
$346K 0.04%
1,570
-260
-14% -$59.1K
CNMD icon
128
CONMED
CNMD
$1.48B
$343K 0.04%
2,625
– –
UNH icon
129
UnitedHealth
UNH
$375B
$342K 0.04%
876
+197
+29% +$81.6K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$339K 0.04%
999
– –
CHTR icon
131
Charter Communications
CHTR
$18.3B
$335K 0.04%
461
– –
CAT icon
132
Caterpillar
CAT
$401B
$317K 0.04%
1,653
– –
TXN icon
133
Texas Instruments
TXN
$254B
$317K 0.04%
1,650
-65
-4% -$12.4K
EFX icon
134
Equifax
EFX
$20.8B
$304K 0.03%
1,200
– –
WEX icon
135
WEX
WEX
$6.42B
$283K 0.03%
1,608
-16
-1% -$2.92K
COP icon
136
ConocoPhillips
COP
$140B
$275K 0.03%
4,051
– –
INGR icon
137
Ingredion
INGR
$6.51B
$267K 0.03%
3,000
– –
HEI icon
138
HEICO Corp
HEI
$51.3B
$264K 0.03%
2,001
-985
-33% -$130K
MO icon
139
Altria Group
MO
$114B
$264K 0.03%
5,800
– –
USB icon
140
US Bancorp
USB
$100B
$263K 0.03%
+4,421
New +$252K
VEEV icon
141
Veeva Systems
VEEV
$34.7B
$256K 0.03%
889
– –
ALL icon
142
Allstate
ALL
$68.1B
$255K 0.03%
2,000
– –
PRAA icon
143
PRA Group
PRAA
$656M
$255K 0.03%
6,050
– –
CTSH icon
144
Cognizant
CTSH
$25.1B
$253K 0.03%
+3,404
New +$251K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.4T
$253K 0.03%
1,900
+200
+12% +$27.6K
TSCO icon
146
Tractor Supply
TSCO
$17.5B
$253K 0.03%
6,250
– –
CTAS icon
147
Cintas
CTAS
$80.6B
$249K 0.03%
2,612
-980
-27% -$95.9K
EQIX icon
148
Equinix
EQIX
$104B
$248K 0.03%
314
-90
-22% -$74.8K
WY icon
149
Weyerhaeuser
WY
$18.6B
$238K 0.03%
6,680
– –
POOL icon
150
Pool Corp
POOL
$7.51B
$203K 0.02%
468
-45
-9% -$21.3K
3 4 5
6
7

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DCM
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Wendell David Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wendell David Associates held 157 positions worth $897M, up 0.4% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2021 filing shows 4 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 4,009 shares worth $400K. The largest sale was Becton Dickinson, an estimated $1.3M.

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

  • Wendell David Associates's largest Q3 2021 buy was Bank of Montreal: 4,009 shares worth $400K.
  • Wendell David Associates added most to Broadridge in Q3 2021, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $1.3M.
  • Wendell David Associates fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $230K.
  • Wendell David Associates's ten largest holdings make up 39% of its $897M portfolio in Q3 2021.
  • Wendell David Associates opened 4 new positions and closed 4 in Q3 2021.
  • Wendell David Associates's portfolio value rose 0.4% quarter-over-quarter to $897M.

Based on Wendell David Associates's 13F filing for Q3 2021, filed 19 Oct 2021.