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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
WY icon
151
Weyerhaeuser
WY
$18.5B
$205K 0.02%
6,680
– –
DOC icon
152
Healthpeak Properties
DOC
$15B
$191K 0.02%
10,400
– –
KMI icon
153
Kinder Morgan
KMI
$69.3B
$166K 0.02%
10,000
– –
O icon
154
Realty Income
O
$58.2B
– –
-3,755
Closed -$225K
RSG icon
155
Republic Services
RSG
$63.4B
– –
-1,350
Closed -$207K
3 4 5 6
7

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DG
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GL
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CFO
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DCM
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CF
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IC
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LEA
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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.