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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
ORLY icon
51
O'Reilly Automotive
ORLY
$74.9B
$4.12M 0.44%
65,100
+7,875
+14% +$498K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.09M 0.44%
131,162
-2,404
-2% -$71.8K
GWW icon
53
W.W. Grainger
GWW
$61.4B
$3.89M 0.42%
4,699
-13
-0.3% -$10K
BDX icon
54
Becton Dickinson
BDX
$46.9B
$3.71M 0.4%
15,214
-5
-0% -$1.23K
UNP icon
55
Union Pacific
UNP
$176B
$3.56M 0.38%
14,476
+30
+0.2% +$6.6K
EMR icon
56
Emerson Electric
EMR
$89B
$3.54M 0.38%
36,335
-250
-0.7% -$22.9K
ULTA icon
57
Ulta Beauty
ULTA
$23.4B
$3.46M 0.37%
7,053
-275
-4% -$116K
FTV icon
58
Fortive
FTV
$18.3B
$3.33M 0.36%
60,047
-7,398
-11% -$390K
AMGN icon
59
Amgen
AMGN
$210B
$3.29M 0.35%
11,425
+30
+0.3% +$8.17K
BCPC
60
Balchem Corp
BCPC
$5.57B
$3.19M 0.34%
21,477
-500
-2% -$63.9K
HON icon
61
Honeywell
HON
$78.9B
$3.16M 0.34%
15,978
-3,734
-19% -$673K
DE icon
62
Deere & Co
DE
$167B
$3.15M 0.34%
7,869
– –
ADI icon
63
Analog Devices
ADI
$185B
$3.01M 0.32%
15,158
-4,717
-24% -$842K
CSCO icon
64
Cisco
CSCO
$480B
$2.76M 0.3%
54,649
-2,000
-4% -$102K
SBUX icon
65
Starbucks
SBUX
$120B
$2.69M 0.29%
28,029
+4,365
+18% +$425K
EW icon
66
Edwards Lifesciences
EW
$51.6B
$2.6M 0.28%
34,130
-3,525
-9% -$245K
FAST icon
67
Fastenal
FAST
$57B
$2.54M 0.27%
78,400
– –
VZ icon
68
Verizon
VZ
$195B
$2.47M 0.27%
65,433
-1,300
-2% -$46K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$2.45M 0.26%
7,275
-300
-4% -$89.4K
LMT icon
70
Lockheed Martin
LMT
$136B
$2.4M 0.26%
5,284
+2,961
+127% +$1.31M
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$2.18M 0.24%
4,113
-134
-3% -$64.9K
POOL icon
72
Pool Corp
POOL
$7.39B
$2.15M 0.23%
5,406
-470
-8% -$165K
EXPD icon
73
Expeditors International
EXPD
$23.7B
$1.99M 0.21%
15,615
– –
HSY icon
74
Hershey
HSY
$36B
$1.9M 0.2%
10,200
-1,635
-14% -$310K
PPG icon
75
PPG Industries
PPG
$26.2B
$1.86M 0.2%
12,457
– –
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.