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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
+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
WMT icon
51
Walmart Inc
WMT
$888B
$4.3M 0.53%
90,918
-1,350
-1% -$64.1K
BDX icon
52
Becton Dickinson
BDX
$46.9B
$4.13M 0.51%
16,224
-180
-1% -$42.5K
V icon
53
Visa
V
$690B
$3.92M 0.48%
18,854
+145
+0.8% +$29.2K
DE icon
54
Deere & Co
DE
$167B
$3.51M 0.43%
8,179
-115
-1% -$46.7K
AMZN icon
55
Amazon
AMZN
$2.99T
$3.46M 0.43%
41,240
-8,480
-17% -$838K
EMR icon
56
Emerson Electric
EMR
$89B
$3.45M 0.42%
35,943
-200
-0.6% -$18K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.9B
$3.42M 0.42%
60,825
– –
ADI icon
58
Analog Devices
ADI
$185B
$3.3M 0.41%
20,093
+6,660
+50% +$1.04M
EL icon
59
Estee Lauder
EL
$31.5B
$3.25M 0.4%
13,120
-7,114
-35% -$1.59M
FTV icon
60
Fortive
FTV
$18.3B
$3.22M 0.4%
66,483
+8,659
+15% +$419K
ULTA icon
61
Ulta Beauty
ULTA
$23.4B
$3.1M 0.38%
6,620
+1,560
+31% +$673K
UNP icon
62
Union Pacific
UNP
$176B
$3.01M 0.37%
14,515
-125
-0.9% -$25.6K
AMGN icon
63
Amgen
AMGN
$210B
$3M 0.37%
11,415
– –
PFE icon
64
Pfizer
PFE
$145B
$2.88M 0.35%
56,264
+480
+0.9% +$23K
ZTS icon
65
Zoetis
ZTS
$31.9B
$2.81M 0.35%
19,195
-205
-1% -$30.3K
BCPC
66
Balchem Corp
BCPC
$5.57B
$2.8M 0.34%
22,927
-450
-2% -$59.4K
GWW icon
67
W.W. Grainger
GWW
$61.4B
$2.78M 0.34%
4,991
-25
-0.5% -$14.1K
CSCO icon
68
Cisco
CSCO
$480B
$2.67M 0.33%
56,025
– –
VZ icon
69
Verizon
VZ
$195B
$2.62M 0.32%
66,530
-11,150
-14% -$420K
SBUX icon
70
Starbucks
SBUX
$120B
$2.36M 0.29%
23,759
-525
-2% -$49.5K
POOL icon
71
Pool Corp
POOL
$7.39B
$2.26M 0.28%
7,483
-1,713
-19% -$543K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$2.07M 0.25%
7,800
– –
FAST icon
73
Fastenal
FAST
$57B
$1.89M 0.23%
80,000
– –
EXPD icon
74
Expeditors International
EXPD
$23.7B
$1.82M 0.22%
17,536
-350
-2% -$36.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$1.72M 0.21%
3,130
-14
-0.4% -$7.42K
1 2
3
4 5

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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.