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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
+11.61%
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
$814M
AUM Growth
+$70.4M
Cap. Flow
-$5.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
20
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.04M
2
ULTA icon
Ulta Beauty
ULTA
+$673K
3
TMUS icon
T-Mobile US
TMUS
+$637K
4
FTV icon
Fortive
FTV
+$419K
5
INTU icon
Intuit
INTU
+$248K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.59M
2
AMZN icon
Amazon
AMZN
+$838K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$744K
4
ECL icon
Ecolab
ECL
+$727K
5
POOL icon
Pool Corp
POOL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 21.13%
3 Consumer Staples 14.52%
4 Consumer Discretionary 12.72%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$10.6M 1.3%
95,889
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 1.28%
118,305
-1,355
-1% -$129K
HD icon
28
Home Depot
HD
$331B
$9.09M 1.12%
28,788
-80
-0.3% -$24.4K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$9.04M 1.11%
77,647
– –
WSO icon
30
Watsco Inc
WSO
$12.7B
$7.83M 0.96%
31,385
+20
+0.1% +$5.26K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$7.74M 0.95%
18,963
-398
-2% -$154K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$6.94M 0.85%
88,120
-1,200
-1% -$90K
ACN icon
33
Accenture
ACN
$102B
$6.89M 0.85%
25,813
-100
-0.4% -$27.7K
COST icon
34
Costco
COST
$422B
$6.86M 0.84%
15,024
+217
+1% +$106K
RTX icon
35
RTX Corp
RTX
$290B
$6.72M 0.83%
66,590
+210
+0.3% +$19.8K
DG icon
36
Dollar General
DG
$28B
$5.98M 0.73%
24,277
+175
+0.7% +$43.3K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$5.93M 0.73%
90,244
-512
-0.6% -$34.7K
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$5.86M 0.72%
24,680
+168
+0.7% +$38.8K
QCOM icon
39
Qualcomm
QCOM
$155B
$5.74M 0.71%
52,208
– –
MRK icon
40
Merck
MRK
$322B
$5.62M 0.69%
50,639
-375
-0.7% -$38.3K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$5.19M 0.64%
16,830
– –
NVO
42
Novo Nordisk
NVO
$208B
$5.11M 0.63%
75,438
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.07M 0.62%
166,058
-23,930
-13% -$744K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$4.98M 0.61%
22,595
+50
+0.2% +$10.7K
PAYX icon
45
Paychex
PAYX
$41.6B
$4.91M 0.6%
42,512
-400
-0.9% -$46.8K
SYY icon
46
Sysco
SYY
$40.8B
$4.9M 0.6%
64,075
-400
-0.6% -$32.3K
LOW icon
47
Lowe's Companies
LOW
$117B
$4.87M 0.6%
24,451
– –
EW icon
48
Edwards Lifesciences
EW
$49.6B
$4.84M 0.6%
64,900
-6,060
-9% -$467K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.54%
14,113
– –
HON icon
50
Honeywell
HON
$77B
$4.3M 0.53%
21,288
+37
+0.2% +$7.07K
1
2
3 4 5

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DG
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GL
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CFO
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DCM
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LEA
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Wendell David Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wendell David Associates held 149 positions worth $814M, up 9.5% from $743M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Wendell David Associates opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2022 buy was T-Mobile US: 4,435 shares worth $621K.
  • Wendell David Associates added most to Analog Devices in Q4 2022, an estimated $1.04M increase.
  • Wendell David Associates's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $1.59M.
  • Wendell David Associates fully exited Generac Holdings in Q4 2022, selling an estimated $484K.
  • Wendell David Associates's ten largest holdings make up 39% of its $814M portfolio in Q4 2022.
  • Wendell David Associates opened 4 new positions and closed 3 in Q4 2022.
  • Wendell David Associates's portfolio value rose 9.5% quarter-over-quarter to $814M.

Based on Wendell David Associates's 13F filing for Q4 2022, filed 17 Jan 2023.