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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
+8.28%
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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
-$9.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$901K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$877K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
FTV icon
Fortive
FTV
+$1.94M
3
ZTS icon
Zoetis
ZTS
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.8B
$410K 0.04%
2,500
– –
RBC icon
127
RBC Bearings
RBC
$18.3B
$401K 0.04%
1,340
– –
HPE icon
128
Hewlett Packard
HPE
$69.8B
$393K 0.04%
19,200
– –
ALL icon
129
Allstate
ALL
$69.6B
$379K 0.04%
2,000
– –
LHX icon
130
L3Harris
LHX
$54B
$379K 0.04%
1,595
– –
CTAS icon
131
Cintas
CTAS
$79.9B
$377K 0.04%
1,832
+140
+8% +$27K
TMUS icon
132
T-Mobile US
TMUS
$189B
$372K 0.04%
1,805
– –
CMI icon
133
Cummins
CMI
$89.6B
$370K 0.04%
1,142
– –
TECH icon
134
Bio-Techne
TECH
$11.2B
$368K 0.04%
4,600
– –
INTC icon
135
Intel
INTC
$510B
$367K 0.04%
15,648
-5,363
-26% -$134K
AME icon
136
Ametek
AME
$58.4B
$363K 0.03%
2,117
– –
EFX icon
137
Equifax
EFX
$20.6B
$356K 0.03%
1,212
– –
TXN icon
138
Texas Instruments
TXN
$257B
$349K 0.03%
1,689
– –
MO icon
139
Altria Group
MO
$114B
$329K 0.03%
6,450
– –
ETN icon
140
Eaton
ETN
$177B
$310K 0.03%
936
– –
GIS icon
141
General Mills
GIS
$19.1B
$298K 0.03%
4,032
-1,042
-21% -$72.2K
WM icon
142
Waste Management
WM
$89.4B
$291K 0.03%
1,403
– –
HSIC icon
143
Henry Schein
HSIC
$9.95B
$273K 0.03%
3,750
– –
RSG icon
144
Republic Services
RSG
$63.3B
$272K 0.03%
1,354
– –
WEX icon
145
WEX
WEX
$6.43B
$249K 0.02%
1,189
– –
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$245K 0.02%
1,725
– –
TT icon
147
Trane Technologies
TT
$107B
$239K 0.02%
616
– –
DD icon
148
DuPont de Nemours
DD
$19.8B
$238K 0.02%
2,130
– –
AVGO icon
149
Broadcom
AVGO
$2.02T
$230K 0.02%
1,336
-4
-0.3% -$641
VEEV icon
150
Veeva Systems
VEEV
$34.7B
$226K 0.02%
+1,076
New +$213K
3 4 5
6
7

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Wendell David Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wendell David Associates held 163 positions worth $1.05B, up 6.5% from $981M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Wendell David Associates opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2024 buy was Dick's Sporting Goods: 4,803 shares worth $1M.
  • Wendell David Associates added most to Equinix in Q3 2024, an estimated $1.7M increase.
  • Wendell David Associates's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Wendell David Associates fully exited Pool Corp in Q3 2024, selling an estimated $371K.
  • Wendell David Associates's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q3 2024.
  • Wendell David Associates's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Wendell David Associates's 13F filing for Q3 2024, filed 21 Oct 2024.