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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
HPE icon
126
Hewlett Packard
HPE
$69.4B
$334K 0.04%
19,200
– –
GIS icon
127
General Mills
GIS
$19.3B
$322K 0.04%
+5,032
New +$356K
WELL icon
128
Welltower
WELL
$170B
$315K 0.04%
3,850
– –
TECH icon
129
Bio-Techne
TECH
$11.2B
$313K 0.04%
4,600
– –
PANW icon
130
Palo Alto Networks
PANW
$293B
$312K 0.04%
+2,664
New +$315K
EQR icon
131
Equity Residential
EQR
$25B
$311K 0.04%
5,300
-1,530
-22% -$98.8K
WSM icon
132
Williams-Sonoma
WSM
$29.1B
$311K 0.04%
4,000
– –
HSIC icon
133
Henry Schein
HSIC
$9.84B
$308K 0.04%
4,150
– –
ADBE icon
134
Adobe
ADBE
$103B
$301K 0.04%
590
– –
INGR icon
135
Ingredion
INGR
$6.49B
$295K 0.03%
3,000
– –
MO icon
136
Altria Group
MO
$113B
$286K 0.03%
6,800
– –
LHX icon
137
L3Harris
LHX
$53.9B
$278K 0.03%
1,595
-16
-1% -$2.94K
DG icon
138
Dollar General
DG
$28.1B
$269K 0.03%
2,539
-15,163
-86% -$2.26M
CNMD icon
139
CONMED
CNMD
$1.49B
$265K 0.03%
2,625
– –
TXN icon
140
Texas Instruments
TXN
$254B
$262K 0.03%
1,650
– –
GE icon
141
GE Aerospace
GE
$389B
$246K 0.03%
+2,784
New +$250K
AME icon
142
Ametek
AME
$57.6B
$244K 0.03%
+1,650
New +$258K
RBC icon
143
RBC Bearings
RBC
$17.9B
$243K 0.03%
+1,040
New +$236K
CTAS icon
144
Cintas
CTAS
$80.9B
$230K 0.03%
1,912
+240
+14% +$29.9K
WEX icon
145
WEX
WEX
$6.46B
$224K 0.03%
1,189
+87
+8% +$16.8K
ALL icon
146
Allstate
ALL
$70.9B
$223K 0.03%
2,000
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.03%
1,680
-380
-18% -$49.4K
EFX icon
148
Equifax
EFX
$20.7B
$220K 0.03%
1,200
-20
-2% -$4.08K
WM icon
149
Waste Management
WM
$91.6B
$215K 0.03%
1,412
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$211K 0.02%
+2,250
New +$205K
3 4 5
6
7

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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.