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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
-3.78%
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
$743M
AUM Growth
-$43.2M
Cap. Flow
-$7.4M
Cap. Flow %
-1%
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
23
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.7M
2
ADI icon
Analog Devices
ADI
+$903K
3
ORLY icon
O'Reilly Automotive
ORLY
+$328K
4
BR icon
Broadridge
BR
+$327K
5
WSO icon
Watsco Inc
WSO
+$251K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.6M
2
CHD icon
Church & Dwight Co
CHD
+$1.42M
3
CDK
CDK Global, Inc.
CDK
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
AMZN icon
Amazon
AMZN
+$870K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$17.8B
$260K 0.04%
7,000
– –
TXN icon
127
Texas Instruments
TXN
$257B
$255K 0.03%
1,650
– –
USB icon
128
US Bancorp
USB
$99.5B
$255K 0.03%
6,321
+200
+3% +$9.26K
ALL icon
129
Allstate
ALL
$70.5B
$249K 0.03%
2,000
– –
WELL icon
130
Welltower
WELL
$169B
$248K 0.03%
3,850
– –
INGR icon
131
Ingredion
INGR
$6.55B
$242K 0.03%
3,000
– –
DOC icon
132
Healthpeak Properties
DOC
$14.7B
$238K 0.03%
10,400
– –
WSM icon
133
Williams-Sonoma
WSM
$29.1B
$236K 0.03%
4,000
– –
MO icon
134
Altria Group
MO
$114B
$234K 0.03%
5,800
– –
HPE icon
135
Hewlett Packard
HPE
$69.7B
$230K 0.03%
19,200
– –
ORCL icon
136
Oracle
ORCL
$415B
$226K 0.03%
3,703
-310
-8% -$22.7K
O icon
137
Realty Income
O
$58.3B
$219K 0.03%
3,755
+300
+9% +$20.7K
CTAS icon
138
Cintas
CTAS
$80.4B
$217K 0.03%
2,240
-12
-0.5% -$1.23K
CNMD icon
139
CONMED
CNMD
$1.48B
$210K 0.03%
2,625
– –
EFX icon
140
Equifax
EFX
$20.6B
$206K 0.03%
1,200
– –
BMO icon
141
Bank of Montreal
BMO
$127B
$202K 0.03%
2,300
-200
-8% -$19.3K
WM icon
142
Waste Management
WM
$91B
$200K 0.03%
+1,250
New +$206K
KMI icon
143
Kinder Morgan
KMI
$69.3B
$166K 0.02%
10,000
– –
CHTR icon
144
Charter Communications
CHTR
$18.6B
– –
-461
Closed -$216K
CTSH icon
145
Cognizant
CTSH
$25.4B
– –
-3,404
Closed -$230K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.37T
– –
-2,660
Closed -$291K
LIN icon
147
Linde
LIN
$227B
– –
-811
Closed -$233K
WY icon
148
Weyerhaeuser
WY
$18.3B
– –
-6,680
Closed -$221K
CDK
149
DELISTED
CDK Global, Inc.
CDK
– –
-21,047
Closed -$1.15M
2 3 4 5
6

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DCM
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LEA
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Wendell David Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wendell David Associates held 151 positions worth $743M, down 5.5% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wendell David Associates's Q3 2022 filing shows 2 new, 23 increased, 64 reduced and 6 closed positions. Its largest new stake was Fortive: 57,824 shares worth $2.54M. The largest sale was Ecolab, an estimated $1.6M.

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 2022 buy was Fortive: 57,824 shares worth $2.54M.
  • Wendell David Associates added most to Analog Devices in Q3 2022, an estimated $903K increase.
  • Wendell David Associates's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.6M.
  • Wendell David Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.15M.
  • Wendell David Associates's ten largest holdings make up 38% of its $743M portfolio in Q3 2022.
  • Wendell David Associates opened 2 new positions and closed 6 in Q3 2022.
  • Wendell David Associates's portfolio value fell 5.5% quarter-over-quarter to $743M.

Based on Wendell David Associates's 13F filing for Q3 2022, filed 18 Oct 2022.