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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
+8.28%
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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
-$9.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.7M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
3
BF.B icon
Brown-Forman Class B
BF.B
+$901K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$877K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.11M
2
FTV icon
Fortive
FTV
+$1.94M
3
ZTS icon
Zoetis
ZTS
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
UNP icon
Union Pacific
UNP
+$776K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$70M 6.69%
300,428
-1,167
-0.4% -$261K
MA icon
2
Mastercard
MA
$502B
$60.3M 5.76%
122,019
-369
-0.3% -$172K
MSFT icon
3
Microsoft
MSFT
$3.45T
$60M 5.74%
139,357
+1,155
+0.8% +$494K
ADP icon
4
Automatic Data Processing
ADP
$106B
$52.3M 5%
188,998
-267
-0.1% -$69.8K
TJX icon
5
TJX Companies
TJX
$174B
$47M 4.49%
399,851
-2,993
-0.7% -$343K
SYK icon
6
Stryker
SYK
$125B
$43.6M 4.17%
120,668
+75
+0.1% +$25.9K
LLY icon
7
Eli Lilly
LLY
$1.02T
$38.4M 3.67%
43,365
-4
-0% -$3.6K
ABT icon
8
Abbott
ABT
$183B
$25.5M 2.44%
223,540
-835
-0.4% -$91.6K
INTU icon
9
Intuit
INTU
$86.5B
$24.8M 2.38%
39,999
+43
+0.1% +$27.4K
FISV
10
Fiserv Inc
FISV
$28.8B
$24.5M 2.35%
136,595
-18,861
-12% -$3.11M
MCD icon
11
McDonald's
MCD
$192B
$23.4M 2.24%
76,755
-525
-0.7% -$145K
BR icon
12
Broadridge
BR
$17.8B
$22.8M 2.18%
106,157
+59
+0.1% +$12.3K
NEE icon
13
NextEra Energy
NEE
$181B
$21.4M 2.05%
253,081
+5,760
+2% +$450K
DHR icon
14
Danaher
DHR
$137B
$20.7M 1.98%
74,363
-1,390
-2% -$368K
ABBV icon
15
AbbVie
ABBV
$443B
$20.5M 1.96%
104,001
-500
-0.5% -$93.3K
ECL icon
16
Ecolab
ECL
$78.1B
$19.3M 1.85%
75,608
+1,167
+2% +$286K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 1.77%
111,640
-320
-0.3% -$53.7K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$18.3M 1.75%
174,845
-868
-0.5% -$89K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$18.2M 1.74%
112,330
-1,929
-2% -$307K
PG icon
20
Procter & Gamble
PG
$336B
$16.2M 1.55%
93,440
+424
+0.5% +$72K
COST icon
21
Costco
COST
$422B
$16M 1.53%
18,055
-28
-0.2% -$24.3K
WSO icon
22
Watsco Inc
WSO
$12.7B
$16M 1.53%
32,447
-620
-2% -$298K
NKE icon
23
Nike
NKE
$61.9B
$15.6M 1.49%
176,502
-5,785
-3% -$454K
PEP icon
24
PepsiCo
PEP
$190B
$15.1M 1.44%
88,631
-5,115
-5% -$879K
FDS icon
25
Factset
FDS
$9.36B
$14.1M 1.35%
30,687
-760
-2% -$323K
1
2 3 4 5

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Wendell David Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wendell David Associates held 163 positions worth $1.05B, up 6.5% from $981M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Wendell David Associates opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q3 2024 buy was Dick's Sporting Goods: 4,803 shares worth $1M.
  • Wendell David Associates added most to Equinix in Q3 2024, an estimated $1.7M increase.
  • Wendell David Associates's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.11M.
  • Wendell David Associates fully exited Pool Corp in Q3 2024, selling an estimated $371K.
  • Wendell David Associates's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2024.
  • Wendell David Associates opened 4 new positions and closed 3 in Q3 2024.
  • Wendell David Associates's portfolio value rose 6.5% quarter-over-quarter to $1.05B.

Based on Wendell David Associates's 13F filing for Q3 2024, filed 21 Oct 2024.