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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
AAPL icon
1
Apple
AAPL
$4.54T
$52.7M 6.2%
308,028
-6,341
-2% -$1.16M
MA icon
2
Mastercard
MA
$502B
$49.4M 5.81%
124,720
-3,294
-3% -$1.32M
ADP icon
3
Automatic Data Processing
ADP
$106B
$45.2M 5.32%
188,026
+1,230
+0.7% +$300K
MSFT icon
4
Microsoft
MSFT
$3.45T
$42.7M 5.03%
135,281
-879
-0.6% -$290K
TJX icon
5
TJX Companies
TJX
$174B
$35.9M 4.23%
404,165
-4,786
-1% -$421K
SYK icon
6
Stryker
SYK
$125B
$33.3M 3.92%
121,858
-3,287
-3% -$943K
LLY icon
7
Eli Lilly
LLY
$1.02T
$23.2M 2.73%
43,260
+954
+2% +$492K
ABT icon
8
Abbott
ABT
$183B
$21.7M 2.56%
224,399
+2,923
+1% +$307K
MCD icon
9
McDonald's
MCD
$192B
$20.2M 2.38%
76,775
-219
-0.3% -$62.5K
INTU icon
10
Intuit
INTU
$86.5B
$20M 2.36%
39,239
+1,048
+3% +$530K
DHR icon
11
Danaher
DHR
$137B
$18.9M 2.23%
86,153
-1,156
-1% -$258K
FISV
12
Fiserv Inc
FISV
$28.8B
$18.9M 2.23%
167,530
-5,044
-3% -$621K
BR icon
13
Broadridge
BR
$17.8B
$18.6M 2.19%
103,878
-2,102
-2% -$372K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$17.9M 2.11%
115,112
+6,290
+6% +$1.04M
NKE icon
15
Nike
NKE
$61.9B
$17.6M 2.07%
183,627
-3,794
-2% -$390K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$16.3M 1.92%
177,716
-289
-0.2% -$27.7K
ABBV icon
17
AbbVie
ABBV
$443B
$15.4M 1.81%
103,275
+3,481
+3% +$511K
PEP icon
18
PepsiCo
PEP
$190B
$15.2M 1.79%
89,689
-654
-0.7% -$119K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 1.77%
114,990
-425
-0.4% -$55K
PG icon
20
Procter & Gamble
PG
$336B
$13.7M 1.61%
93,825
+491
+0.5% +$75K
FDS icon
21
Factset
FDS
$9.36B
$13.6M 1.6%
31,197
+290
+0.9% +$124K
NEE icon
22
NextEra Energy
NEE
$181B
$13.1M 1.54%
227,974
+11,377
+5% +$788K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$12.4M 1.45%
163,362
+572
+0.4% +$47.8K
WSO icon
24
Watsco Inc
WSO
$12.7B
$12.3M 1.45%
32,614
-321
-1% -$116K
XOM icon
25
ExxonMobil
XOM
$644B
$11.9M 1.4%
101,189
+4,550
+5% +$499K
1
2 3 4 5

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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.