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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
+9.66%
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
$928M
AUM Growth
+$78.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.68M
2
LMT icon
Lockheed Martin
LMT
+$1.31M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$788K
5
INTU icon
Intuit
INTU
+$719K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.99M
2
FISV
Fiserv Inc
FISV
+$1.16M
3
ADI icon
Analog Devices
ADI
+$842K
4
HON icon
Honeywell
HON
+$673K
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$11.5M 1.24%
77,397
-250
-0.3% -$37.1K
KO icon
27
Coca-Cola
KO
$377B
$10.9M 1.18%
185,772
+1,900
+1% +$108K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$10.9M 1.17%
159,162
-4,200
-3% -$275K
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$10.6M 1.14%
19,074
-72
-0.4% -$33.8K
HD icon
30
Home Depot
HD
$331B
$10.2M 1.1%
29,470
-3
-0% -$929
XOM icon
31
ExxonMobil
XOM
$644B
$10.1M 1.09%
101,439
+250
+0.2% +$26.3K
ACN icon
32
Accenture
ACN
$102B
$9.2M 0.99%
26,227
+1,150
+5% +$371K
AMT icon
33
American Tower
AMT
$80.8B
$8.98M 0.97%
41,590
-2,125
-5% -$402K
NVO
34
Novo Nordisk
NVO
$208B
$8.01M 0.86%
77,470
+7,000
+10% +$692K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$7.56M 0.81%
24,243
-90
-0.4% -$24.2K
QCOM icon
36
Qualcomm
QCOM
$155B
$7.45M 0.8%
51,527
-1,325
-3% -$164K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$6.89M 0.74%
120,746
+20,721
+21% +$1.19M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$6.54M 0.7%
81,998
-425
-0.5% -$32K
AMZN icon
39
Amazon
AMZN
$2.92T
$6.25M 0.67%
41,110
-785
-2% -$110K
MRK icon
40
Merck
MRK
$322B
$5.63M 0.61%
51,692
+815
+2% +$84.6K
V icon
41
Visa
V
$684B
$5.21M 0.56%
19,997
+260
+1% +$64.1K
LOW icon
42
Lowe's Companies
LOW
$117B
$5.14M 0.55%
23,076
-200
-0.9% -$40.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 0.55%
14,218
+120
+0.9% +$42.1K
RTX icon
44
RTX Corp
RTX
$290B
$4.93M 0.53%
58,566
-3,831
-6% -$303K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$4.86M 0.52%
18,543
-827
-4% -$198K
SYY icon
46
Sysco
SYY
$40.8B
$4.82M 0.52%
65,875
+1,350
+2% +$93.2K
PAYX icon
47
Paychex
PAYX
$41.6B
$4.75M 0.51%
39,837
-3,125
-7% -$370K
WMT icon
48
Walmart Inc
WMT
$885B
$4.71M 0.51%
89,604
-1,899
-2% -$100K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$4.51M 0.49%
16,470
– –
ZTS icon
50
Zoetis
ZTS
$32.4B
$4.37M 0.47%
22,117
+100
+0.5% +$17.7K
1
2
3 4 5

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Wendell David Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wendell David Associates held 166 positions worth $928M, up 9.2% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wendell David Associates's Q4 2023 filing shows 10 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Veralto: 22,555 shares worth $1.85M. The largest sale was Danaher, an estimated $1.99M.

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

  • Wendell David Associates's largest Q4 2023 buy was Veralto: 22,555 shares worth $1.85M.
  • Wendell David Associates added most to Lockheed Martin in Q4 2023, an estimated $1.31M increase.
  • Wendell David Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.99M.
  • Wendell David Associates fully exited Dollar General in Q4 2023, selling an estimated $269K.
  • Wendell David Associates's ten largest holdings make up 41% of its $928M portfolio in Q4 2023.
  • Wendell David Associates opened 10 new positions and closed 4 in Q4 2023.
  • Wendell David Associates's portfolio value rose 9.2% quarter-over-quarter to $928M.

Based on Wendell David Associates's 13F filing for Q4 2023, filed 22 Jan 2024.