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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
+3.24%
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
$683M
AUM Growth
+$16.4M
Cap. Flow
-$1.91M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$742K
2
BDX icon
Becton Dickinson
BDX
+$486K
3
SYK icon
Stryker
SYK
+$479K
4
AMZN icon
Amazon
AMZN
+$378K
5
LHX icon
L3Harris
LHX
+$375K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.55M
2
HCSG icon
Healthcare Services Group
HCSG
+$487K
3
CTSH icon
Cognizant
CTSH
+$378K
4
USB icon
US Bancorp
USB
+$338K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$41.2M 6.03%
151,742
-682
-0.4% -$188K
ADP icon
2
Automatic Data Processing
ADP
$106B
$33.4M 4.89%
206,910
+1,877
+0.9% +$310K
SYK icon
3
Stryker
SYK
$125B
$26.1M 3.83%
120,828
+2,235
+2% +$479K
ECL icon
4
Ecolab
ECL
$78.1B
$24.8M 3.62%
124,976
-1,395
-1% -$280K
TJX icon
5
TJX Companies
TJX
$174B
$24.2M 3.54%
433,775
+2,291
+0.5% +$125K
AAPL icon
6
Apple
AAPL
$4.54T
$22.7M 3.32%
404,552
-3,720
-0.9% -$194K
NKE icon
7
Nike
NKE
$61.9B
$20.9M 3.06%
222,639
+4,126
+2% +$354K
MSFT icon
8
Microsoft
MSFT
$3.45T
$19.5M 2.86%
140,544
+5,395
+4% +$742K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$18.5M 2.71%
237,230
-186
-0.1% -$14.9K
FISV
10
Fiserv Inc
FISV
$28.8B
$18M 2.63%
173,459
+1,620
+0.9% +$165K
MCD icon
11
McDonald's
MCD
$192B
$17M 2.48%
78,999
-400
-0.5% -$85.8K
ABT icon
12
Abbott
ABT
$183B
$15.9M 2.33%
190,438
-1,570
-0.8% -$133K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$15.9M 2.32%
210,824
-2,694
-1% -$204K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$15.2M 2.23%
117,567
+382
+0.3% +$50.3K
NEE icon
15
NextEra Energy
NEE
$181B
$12.8M 1.87%
219,256
-2,000
-0.9% -$108K
DHR icon
16
Danaher
DHR
$137B
$12.4M 1.82%
96,852
+417
+0.4% +$52.2K
INTU icon
17
Intuit
INTU
$86.5B
$12.2M 1.78%
45,708
+208
+0.5% +$57.2K
PG icon
18
Procter & Gamble
PG
$336B
$11.8M 1.72%
94,590
-205
-0.2% -$24.2K
KO icon
19
Coca-Cola
KO
$377B
$11.3M 1.65%
207,343
-239
-0.1% -$12.8K
AMT icon
20
American Tower
AMT
$80.8B
$10.2M 1.5%
46,294
+412
+0.9% +$89.9K
BR icon
21
Broadridge
BR
$17.8B
$9.78M 1.43%
78,614
+2,180
+3% +$281K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$9.13M 1.34%
37,016
+1,968
+6% +$486K
DIS icon
23
Walt Disney
DIS
$167B
$9.02M 1.32%
69,198
+1,096
+2% +$152K
FDS icon
24
Factset
FDS
$9.36B
$9.01M 1.32%
37,073
-312
-0.8% -$86.6K
PEP icon
25
PepsiCo
PEP
$190B
$8.83M 1.29%
64,410
+182
+0.3% +$24.2K
1
2 3 4 5

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DCM
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Wendell David Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wendell David Associates held 157 positions worth $683M, up 2.5% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Wendell David Associates opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2019 buy was L3Harris: 1,830 shares worth $382K.
  • Wendell David Associates added most to Microsoft in Q3 2019, an estimated $742K increase.
  • Wendell David Associates's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.55M.
  • Wendell David Associates fully exited Healthcare Services Group in Q3 2019, selling an estimated $487K.
  • Wendell David Associates's ten largest holdings make up 37% of its $683M portfolio in Q3 2019.
  • Wendell David Associates opened 3 new positions and closed 4 in Q3 2019.
  • Wendell David Associates's portfolio value rose 2.5% quarter-over-quarter to $683M.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.