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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
+5.43%
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
$843M
AUM Growth
+$29.7M
Cap. Flow
-$4.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.49M
2
ADI icon
Analog Devices
ADI
+$1.42M
3
COST icon
Costco
COST
+$835K
4
INTU icon
Intuit
INTU
+$494K
5
WSO icon
Watsco Inc
WSO
+$432K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M
2
AMT icon
American Tower
AMT
+$834K
3
EW icon
Edwards Lifesciences
EW
+$812K
4
AAPL icon
Apple
AAPL
+$786K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$4.25M 0.5%
41,150
-90
-0.2% -$8.7K
V icon
52
Visa
V
$688B
$4.21M 0.5%
18,654
-200
-1% -$44.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.19M 0.5%
13,583
-530
-4% -$163K
BDX icon
54
Becton Dickinson
BDX
$47B
$3.95M 0.47%
15,959
-265
-2% -$64.8K
HON icon
55
Honeywell
HON
$78.6B
$3.83M 0.45%
21,288
– –
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$3.72M 0.44%
6,810
+190
+3% +$97.5K
FTV icon
57
Fortive
FTV
$18.5B
$3.66M 0.43%
71,194
+4,711
+7% +$237K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$3.35M 0.4%
59,175
-1,650
-3% -$90.4K
GWW icon
59
W.W. Grainger
GWW
$60.5B
$3.32M 0.39%
4,816
-175
-4% -$112K
DE icon
60
Deere & Co
DE
$165B
$3.27M 0.39%
7,929
-250
-3% -$104K
ZTS icon
61
Zoetis
ZTS
$31.2B
$3.25M 0.39%
19,545
+350
+2% +$57.4K
EL icon
62
Estee Lauder
EL
$31.5B
$3.12M 0.37%
12,640
-480
-4% -$122K
EMR icon
63
Emerson Electric
EMR
$90.6B
$3.12M 0.37%
35,743
-200
-0.6% -$17.5K
CSCO icon
64
Cisco
CSCO
$479B
$2.97M 0.35%
56,775
+750
+1% +$36.6K
UNP icon
65
Union Pacific
UNP
$176B
$2.91M 0.35%
14,460
-55
-0.4% -$11.1K
HSY icon
66
Hershey
HSY
$36.1B
$2.89M 0.34%
11,360
+6,335
+126% +$1.49M
VZ icon
67
Verizon
VZ
$193B
$2.83M 0.34%
72,880
+6,350
+10% +$250K
BCPC
68
Balchem Corp
BCPC
$5.7B
$2.76M 0.33%
21,827
-1,100
-5% -$142K
AMGN icon
69
Amgen
AMGN
$221B
$2.76M 0.33%
11,415
– –
SBUX icon
70
Starbucks
SBUX
$121B
$2.46M 0.29%
23,574
-185
-0.8% -$19.3K
POOL icon
71
Pool Corp
POOL
$7.51B
$2.4M 0.28%
7,011
-472
-6% -$168K
PFE icon
72
Pfizer
PFE
$147B
$2.35M 0.28%
57,494
+1,230
+2% +$53.1K
FAST icon
73
Fastenal
FAST
$57.4B
$2.16M 0.26%
80,000
– –
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$1.99M 0.24%
7,800
– –
EXPD icon
75
Expeditors International
EXPD
$23.6B
$1.93M 0.23%
17,536
– –
1 2
3
4 5

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Wendell David Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wendell David Associates held 149 positions worth $843M, up 3.7% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Wendell David Associates opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2023 buy was Alphabet (Google) Class C: 2,060 shares worth $214K.
  • Wendell David Associates added most to Hershey in Q1 2023, an estimated $1.49M increase.
  • Wendell David Associates's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $2.75M.
  • Wendell David Associates fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $328K.
  • Wendell David Associates's ten largest holdings make up 40% of its $843M portfolio in Q1 2023.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2023.
  • Wendell David Associates's portfolio value rose 3.7% quarter-over-quarter to $843M.

Based on Wendell David Associates's 13F filing for Q1 2023, filed 19 Apr 2023.