Latest WENDELL DAVID ASSOCIATES INC Stock Portfolio
WENDELL DAVID ASSOCIATES INC Performance:
2024 Q3: 6.78%YTD: 13.72%2023: 12.97%
Performance for 2024 Q3 is 6.78%, and YTD is 13.72%, and 2023 is 12.97%.
About WENDELL DAVID ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WENDELL DAVID ASSOCIATES INC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, MA, MSFT. The fund has invested 6.7% of it's portfolio in APPLE and 5.8% of portfolio in MASTERCARD.
The fund managers got completely rid off POOL (POOL), CVS HEALTH (CVS) and T. ROWE PRICE (TROW) stocks. They significantly reduced their stock positions in FORTIVE (FTV), ZOETIS (ZTS) and ULTA BEAUTY (ULTA). WENDELL DAVID ASSOCIATES INC opened new stock positions in DICK'S SPORTING GOODS (DKS), VEEVA SYSTEMS CL A (VEEV) and WEYERHAEUSER (WY). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS (CTAS), EQUINIX REIT (EQIX) and WILLIAMS SONOMA (WSM).
The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, MA, MSFT. The fund has invested 6.7% of it's portfolio in APPLE and 5.8% of portfolio in MASTERCARD.
The fund managers got completely rid off POOL (POOL), CVS HEALTH (CVS) and T. ROWE PRICE (TROW) stocks. They significantly reduced their stock positions in FORTIVE (FTV), ZOETIS (ZTS) and ULTA BEAUTY (ULTA). WENDELL DAVID ASSOCIATES INC opened new stock positions in DICK'S SPORTING GOODS (DKS), VEEVA SYSTEMS CL A (VEEV) and WEYERHAEUSER (WY). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS (CTAS), EQUINIX REIT (EQIX) and WILLIAMS SONOMA (WSM).
WENDELL DAVID ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WENDELL DAVID ASSOCIATES INC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| dick's sporting goods | 1,002,000 |
| veeva systems cl a | 226,000 |
| weyerhaeuser | 213,000 |
| us bancorp | 208,000 |
New stocks bought by WENDELL DAVID ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| cintas | 333 |
| equinix reit | 236 |
| williams sonoma | 93.41 |
| gallagher, arthur j | 88.25 |
| amphenol 'a' | 51.14 |
| alphabet class c | 47.54 |
| brown-forman 'b' | 15.68 |
| lockheed martin | 14.71 |
Additions to existing portfolio by WENDELL DAVID ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| fortive | -59.03 |
| zoetis | -50.75 |
| ulta beauty | -41.28 |
| starbucks | -34.07 |
| intel | -25.52 |
| edwards lifesciences | -24.32 |
| union pacific | -22.54 |
| general mills | -20.54 |
WENDELL DAVID ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health | -261,000 |
| t. rowe price | -247,000 |
| pool | -371,000 |
WENDELL DAVID ASSOCIATES INC got rid off the above stocks
Sector Distribution
WENDELL DAVID ASSOCIATES INC has about 20.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.4 |
| Healthcare | 19.6 |
| Consumer Cyclical | 12 |
| Consumer Defensive | 11.5 |
| Industrials | 11.4 |
| Financial Services | 8.1 |
| Others | 5.1 |
| Basic Materials | 3.7 |
| Energy | 2.6 |
| Utilities | 2.1 |
| Communication Services | 2.1 |
| Real Estate | 1.2 |
Market Cap. Distribution
WENDELL DAVID ASSOCIATES INC has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| MEGA-CAP | 39.8 |
| UNALLOCATED | 5.1 |
Stocks belong to which Index?
About 92.2% of the stocks held by WENDELL DAVID ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.2 |
| Others | 7.4 |
WENDELL DAVID ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC has 160 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for WENDELL DAVID ASSOCIATES INC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 6.70 | 300,428 | 70,000,000 | reduced | -0.39 | ||
| AAXJ | ishares s&p us pfd etf | 0.25 | 78,800 | 2,619,000 | reduced | -0.82 | ||
| ABBV | abbvie | 1.96 | 104,001 | 20,538,000 | reduced | -0.48 | ||
| ABT | abbott labs | 2.44 | 223,540 | 25,486,000 | reduced | -0.37 | ||
| ACN | accenture 'a' | 0.95 | 28,123 | 9,941,000 | reduced | -1.8 | ||
| ADBE | adobe | 0.02 | 390 | 202,000 | reduced | -11.36 | ||
| ADI | analog devices | 0.33 | 14,836 | 3,415,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 5.00 | 188,998 | 52,301,000 | reduced | -0.14 | ||
| AJG | gallagher, arthur j | 0.18 | 6,632 | 1,866,000 | added | 88.25 | ||
| ALCO | alico | 0.05 | 17,866 | 500,000 | unchanged | 0.00 | ||
| ALL | allstate | 0.04 | 2,000 | 379,000 | unchanged | 0.00 | ||
| AME | ametek | 0.04 | 2,117 | 363,000 | unchanged | 0.00 | ||
| AMGN | amgen | 0.36 | 11,547 | 3,721,000 | added | 1.09 | ||
| AMT | american tower reit | 0.90 | 40,644 | 9,452,000 | reduced | -0.15 | ||
| AMZN | amazon.com | 0.73 | 41,134 | 7,665,000 | added | 0.15 | ||
| APD | air products & chemicals | 0.45 | 15,881 | 4,728,000 | added | 0.63 | ||
| APH | amphenol 'a' | 0.09 | 14,630 | 953,000 | added | 51.14 | ||
| AVGO | broadcom | 0.02 | 1,336 | 230,000 | reduced | -0.3 | ||
| BAC | bank of america | 0.08 | 20,385 | 809,000 | unchanged | 0.00 | ||
| BCPC | balchem | 0.35 | 20,777 | 3,657,000 | unchanged | 0.00 | ||