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WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$750M
AUM Growth
+$60.3M
Cap. Flow
-$7.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
19
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.58M
2
COST icon
Costco
COST
+$1.26M
3
EW icon
Edwards Lifesciences
EW
+$1.07M
4
PEP icon
PepsiCo
PEP
+$834K
5
ABT icon
Abbott
ABT
+$587K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.49M
2
AAPL icon
Apple
AAPL
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
USB icon
US Bancorp
USB
+$855K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$48.5M 6.47%
143,541
-2,304
-2% -$749K
AAPL icon
2
Apple
AAPL
$4.54T
$42.9M 5.72%
370,306
-11,690
-3% -$1.28M
MSFT icon
3
Microsoft
MSFT
$3.45T
$29.4M 3.92%
139,732
-5,030
-3% -$1.06M
ADP icon
4
Automatic Data Processing
ADP
$106B
$28.4M 3.79%
203,842
-2,094
-1% -$293K
NKE icon
5
Nike
NKE
$61.9B
$27.6M 3.68%
220,154
-1,845
-0.8% -$198K
SYK icon
6
Stryker
SYK
$125B
$25.6M 3.41%
122,665
+399
+0.3% +$77.6K
ECL icon
7
Ecolab
ECL
$78.1B
$24M 3.2%
120,238
-1,300
-1% -$260K
TJX icon
8
TJX Companies
TJX
$174B
$23.6M 3.15%
424,514
-3,809
-0.9% -$205K
ABT icon
9
Abbott
ABT
$183B
$22.6M 3.02%
207,963
+5,785
+3% +$587K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$22.1M 2.94%
227,276
-3,710
-2% -$363K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$18.9M 2.52%
202,143
-325
-0.2% -$29.5K
DHR icon
12
Danaher
DHR
$137B
$18.5M 2.46%
96,670
-975
-1% -$173K
FISV
13
Fiserv Inc
FISV
$28.8B
$18.3M 2.44%
177,782
+915
+0.5% +$91.1K
MCD icon
14
McDonald's
MCD
$192B
$17.2M 2.29%
78,213
-900
-1% -$185K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$16.3M 2.17%
109,587
-2,700
-2% -$400K
NEE icon
16
NextEra Energy
NEE
$181B
$14.6M 1.95%
210,396
-1,540
-0.7% -$106K
INTU icon
17
Intuit
INTU
$86.5B
$14.4M 1.93%
44,286
-780
-2% -$244K
PG icon
18
Procter & Gamble
PG
$336B
$12.7M 1.69%
91,115
– –
FDS icon
19
Factset
FDS
$9.36B
$11.9M 1.58%
35,480
-400
-1% -$138K
BR icon
20
Broadridge
BR
$17.8B
$11.9M 1.58%
89,935
+687
+0.8% +$91.8K
AMT icon
21
American Tower
AMT
$80.8B
$11M 1.47%
45,644
-220
-0.5% -$55.8K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$9.99M 1.33%
25,402
-140
-0.5% -$51.8K
KO icon
23
Coca-Cola
KO
$377B
$9.87M 1.32%
199,837
-2,250
-1% -$108K
AMZN icon
24
Amazon
AMZN
$2.92T
$9.84M 1.31%
62,520
-260
-0.4% -$41K
PEP icon
25
PepsiCo
PEP
$190B
$9.74M 1.3%
70,301
+6,130
+10% +$834K
1
2 3 4 5

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DCM
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Wendell David Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wendell David Associates held 150 positions worth $750M, up 8.7% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2020 filing shows 7 new, 19 increased, 64 reduced and 4 closed positions. Its largest new stake was Dollar General: 18,221 shares worth $3.82M. The largest sale was Walt Disney, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2020 buy was Dollar General: 18,221 shares worth $3.82M.
  • Wendell David Associates added most to Costco in Q3 2020, an estimated $1.26M increase.
  • Wendell David Associates's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.49M.
  • Wendell David Associates fully exited Helmerich & Payne in Q3 2020, selling an estimated $409K.
  • Wendell David Associates's ten largest holdings make up 39% of its $750M portfolio in Q3 2020.
  • Wendell David Associates opened 7 new positions and closed 4 in Q3 2020.
  • Wendell David Associates's portfolio value rose 8.7% quarter-over-quarter to $750M.

Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.