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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
+14.3%
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
$988M
AUM Growth
+$91.5M
Cap. Flow
-$27.8M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
39
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$752K
3
RTX icon
RTX Corp
RTX
+$406K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K
5
EW icon
Edwards Lifesciences
EW
+$283K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.18M
3
NKE icon
Nike
NKE
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
ACN icon
Accenture
ACN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.3B
$4.73M 0.48%
19,392
-3,050
-14% -$668K
NVO
52
Novo Nordisk
NVO
$208B
$4.69M 0.47%
83,736
+98
+0.1% +$5.31K
HON icon
53
Honeywell
HON
$78.2B
$4.51M 0.46%
22,927
-1,409
-6% -$284K
BDX icon
54
Becton Dickinson
BDX
$46.9B
$4.42M 0.45%
18,000
-1,230
-6% -$295K
BCPC
55
Balchem Corp
BCPC
$5.53B
$4.41M 0.45%
26,127
-600
-2% -$96.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.17M 0.42%
13,963
+3
+0% +$859
V icon
57
Visa
V
$683B
$4M 0.4%
18,437
+373
+2% +$80.1K
VZ icon
58
Verizon
VZ
$197B
$3.97M 0.4%
76,330
-2,776
-4% -$145K
SBUX icon
59
Starbucks
SBUX
$118B
$3.91M 0.4%
33,405
-1,045
-3% -$118K
MRK icon
60
Merck
MRK
$316B
$3.89M 0.39%
50,814
-168
-0.3% -$13.4K
UNP icon
61
Union Pacific
UNP
$173B
$3.7M 0.37%
14,695
-1,360
-8% -$322K
CSCO icon
62
Cisco
CSCO
$457B
$3.56M 0.36%
56,258
-2,443
-4% -$140K
EMR icon
63
Emerson Electric
EMR
$86.7B
$3.47M 0.35%
37,333
+15
+0% +$1.41K
PFE icon
64
Pfizer
PFE
$143B
$3.27M 0.33%
55,452
+18
+0% +$892
DE icon
65
Deere & Co
DE
$163B
$3.08M 0.31%
8,994
-635
-7% -$221K
GWW icon
66
W.W. Grainger
GWW
$64.7B
$3.07M 0.31%
5,917
-365
-6% -$172K
FAST icon
67
Fastenal
FAST
$55.2B
$2.9M 0.29%
90,416
-10,184
-10% -$300K
ADBE icon
68
Adobe
ADBE
$99.9B
$2.85M 0.29%
5,033
-478
-9% -$299K
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$2.8M 0.28%
7,800
-75
-1% -$25.8K
AMGN icon
70
Amgen
AMGN
$204B
$2.68M 0.27%
11,930
+631
+6% +$133K
INTC icon
71
Intel
INTC
$459B
$2.56M 0.26%
49,787
-249
-0.5% -$12.7K
EXPD icon
72
Expeditors International
EXPD
$22.3B
$2.54M 0.26%
18,936
-1,000
-5% -$125K
PPG icon
73
PPG Industries
PPG
$25.3B
$2.15M 0.22%
12,457
– –
EPAM icon
74
EPAM Systems
EPAM
$5.6B
$2.07M 0.21%
3,100
– –
ULTA icon
75
Ulta Beauty
ULTA
$23B
$2.05M 0.21%
4,979
+430
+9% +$167K
1 2
3
4 5

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CFO
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DCM
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Wendell David Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wendell David Associates held 156 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Wendell David Associates opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

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

  • Wendell David Associates's largest Q4 2021 buy was Linde: 786 shares worth $272K.
  • Wendell David Associates added most to Pool Corp in Q4 2021, an estimated $1.03M increase.
  • Wendell David Associates's biggest Q4 2021 reduction was Intuit, cutting an estimated $3.67M.
  • Wendell David Associates fully exited PRA Group in Q4 2021, selling an estimated $255K.
  • Wendell David Associates's ten largest holdings make up 39% of its $988M portfolio in Q4 2021.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2021.
  • Wendell David Associates's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Wendell David Associates's 13F filing for Q4 2021, filed 24 Jan 2022.