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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
+0.76%
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
$897M
AUM Growth
+$3.6M
Cap. Flow
-$11.9K
Cap. Flow %
-0%
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.12M
2
WSO icon
Watsco Inc
WSO
+$834K
3
TJX icon
TJX Companies
TJX
+$829K
4
PEP icon
PepsiCo
PEP
+$503K
5
BMO icon
Bank of Montreal
BMO
+$404K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.3M
2
INTU icon
Intuit
INTU
+$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$783K
4
AAPL icon
Apple
AAPL
+$680K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$50.7M 5.65%
358,213
-4,620
-1% -$680K
MA icon
2
Mastercard
MA
$502B
$48.7M 5.43%
140,108
-891
-0.6% -$324K
ADP icon
3
Automatic Data Processing
ADP
$106B
$39.8M 4.44%
199,056
-1,665
-0.8% -$343K
MSFT icon
4
Microsoft
MSFT
$3.45T
$39.7M 4.42%
140,696
-195
-0.1% -$56.7K
SYK icon
5
Stryker
SYK
$125B
$33.8M 3.77%
128,162
+890
+0.7% +$238K
NKE icon
6
Nike
NKE
$61.9B
$30.6M 3.41%
210,357
-3,300
-2% -$538K
TJX icon
7
TJX Companies
TJX
$174B
$28.7M 3.2%
435,061
+11,878
+3% +$829K
DHR icon
8
Danaher
DHR
$137B
$26.1M 2.91%
96,559
+231
+0.2% +$62.9K
ABT icon
9
Abbott
ABT
$183B
$26M 2.89%
219,704
-50
-0% -$6.14K
ECL icon
10
Ecolab
ECL
$78.1B
$24.8M 2.76%
118,826
+70
+0.1% +$15.3K
INTU icon
11
Intuit
INTU
$86.5B
$22.6M 2.52%
41,875
-2,050
-5% -$1.1M
FISV
12
Fiserv Inc
FISV
$28.8B
$20.4M 2.27%
187,918
+1,945
+1% +$217K
MCD icon
13
McDonald's
MCD
$192B
$18.9M 2.1%
78,285
+150
+0.2% +$35.8K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$18.3M 2.04%
226,210
-395
-0.2% -$33.9K
NEE icon
15
NextEra Energy
NEE
$181B
$18M 2.01%
229,265
+3,830
+2% +$309K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$17.8M 1.98%
110,178
+285
+0.3% +$48.6K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$17.3M 1.92%
209,074
+2,672
+1% +$226K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 1.88%
126,280
+20
+0% +$2.72K
BR icon
19
Broadridge
BR
$17.8B
$16.7M 1.86%
100,349
+6,605
+7% +$1.12M
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$14.1M 1.58%
22,722
-1,165
-5% -$783K
FDS icon
21
Factset
FDS
$9.36B
$13.4M 1.49%
33,932
-200
-0.6% -$72.7K
PG icon
22
Procter & Gamble
PG
$336B
$13.1M 1.46%
93,994
+1,300
+1% +$184K
PEP icon
23
PepsiCo
PEP
$190B
$13.1M 1.46%
87,198
+3,250
+4% +$503K
AMT icon
24
American Tower
AMT
$80.8B
$13.1M 1.46%
49,228
-515
-1% -$147K
ABBV icon
25
AbbVie
ABBV
$443B
$11.5M 1.28%
106,413
+1,713
+2% +$196K
1
2 3 4 5

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Wendell David Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wendell David Associates held 157 positions worth $897M, up 0.4% from $893M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wendell David Associates's Q3 2021 filing shows 4 new, 51 increased, 38 reduced and 4 closed positions. Its largest new stake was Bank of Montreal: 4,009 shares worth $400K. The largest sale was Becton Dickinson, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2021 buy was Bank of Montreal: 4,009 shares worth $400K.
  • Wendell David Associates added most to Broadridge in Q3 2021, an estimated $1.12M increase.
  • Wendell David Associates's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $1.3M.
  • Wendell David Associates fully exited ScottsMiracle-Gro in Q3 2021, selling an estimated $230K.
  • Wendell David Associates's ten largest holdings make up 39% of its $897M portfolio in Q3 2021.
  • Wendell David Associates opened 4 new positions and closed 4 in Q3 2021.
  • Wendell David Associates's portfolio value rose 0.4% quarter-over-quarter to $897M.

Based on Wendell David Associates's 13F filing for Q3 2021, filed 19 Oct 2021.