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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
PPG icon
76
PPG Industries
PPG
$26.5B
$1.57M 0.19%
12,457
– –
PM icon
77
Philip Morris
PM
$294B
$1.56M 0.19%
15,429
– –
JKHY icon
78
Jack Henry & Associates
JKHY
$11B
$1.49M 0.18%
8,510
-25
-0.3% -$4.62K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.16%
18,299
– –
INTC icon
80
Intel
INTC
$510B
$1.3M 0.16%
49,336
– –
GILD icon
81
Gilead Sciences
GILD
$164B
$1.21M 0.15%
14,135
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.15%
32,074
– –
CVX icon
83
Chevron
CVX
$371B
$1.18M 0.14%
6,553
– –
HSY icon
84
Hershey
HSY
$36.1B
$1.16M 0.14%
5,025
-50
-1% -$11.5K
FLO icon
85
Flowers Foods
FLO
$1.57B
$1.09M 0.13%
37,825
-675
-2% -$19K
IBM icon
86
IBM
IBM
$222B
$1.07M 0.13%
7,632
– –
DIS icon
87
Walt Disney
DIS
$177B
$1.02M 0.13%
11,773
-2,530
-18% -$242K
MMM icon
88
3M
MMM
$93.9B
$1.01M 0.12%
10,039
– –
K
89
DELISTED
Kellanova
K
$1M 0.12%
15,017
– –
CVS icon
90
CVS Health
CVS
$126B
$938K 0.12%
10,064
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$909K 0.11%
33,588
– –
CSX icon
92
CSX Corp
CSX
$94.7B
$895K 0.11%
28,879
-3,850
-12% -$116K
CARR icon
93
Carrier Global
CARR
$53.9B
$766K 0.09%
18,570
-150
-0.8% -$6.09K
ROST icon
94
Ross Stores
ROST
$81.2B
$746K 0.09%
6,430
-175
-3% -$17.8K
NOC icon
95
Northrop Grumman
NOC
$79.2B
$745K 0.09%
1,366
– –
HPQ icon
96
HP
HPQ
$26.1B
$744K 0.09%
27,700
– –
BAC icon
97
Bank of America
BAC
$442B
$739K 0.09%
22,318
– –
JPM icon
98
JPMorgan Chase
JPM
$955B
$703K 0.09%
5,241
-150
-3% -$19K
EOG icon
99
EOG Resources
EOG
$71.5B
$694K 0.09%
5,359
– –
TMUS icon
100
T-Mobile US
TMUS
$186B
$621K 0.08%
+4,435
New +$637K
2 3
4
5 6

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GL
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CFO
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DCM
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LEA
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OCM
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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.