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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.22%
3,265
+135
+4% +$76.1K
PPG icon
77
PPG Industries
PPG
$26B
$1.66M 0.2%
12,457
– –
PM icon
78
Philip Morris
PM
$293B
$1.59M 0.19%
16,379
+950
+6% +$94.7K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.2B
$1.28M 0.15%
8,475
-35
-0.4% -$5.84K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.15%
18,299
– –
INTC icon
81
Intel
INTC
$503B
$1.21M 0.14%
37,136
-12,200
-25% -$346K
GILD icon
82
Gilead Sciences
GILD
$162B
$1.17M 0.14%
14,135
– –
CVX icon
83
Chevron
CVX
$371B
$1.17M 0.14%
7,178
+625
+10% +$105K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.13%
30,774
-1,300
-4% -$46.1K
FLO icon
85
Flowers Foods
FLO
$1.53B
$1.04M 0.12%
37,825
– –
DIS icon
86
Walt Disney
DIS
$182B
$1.02M 0.12%
10,173
-1,600
-14% -$161K
IBM icon
87
IBM
IBM
$220B
$1M 0.12%
7,632
– –
K
88
DELISTED
Kellanova
K
$944K 0.11%
15,017
– –
TMUS icon
89
T-Mobile US
TMUS
$193B
$902K 0.11%
6,230
+1,795
+40% +$260K
MMM icon
90
3M
MMM
$93.2B
$882K 0.1%
10,039
– –
CSX icon
91
CSX Corp
CSX
$93.9B
$865K 0.1%
28,879
– –
CARR icon
92
Carrier Global
CARR
$52.7B
$824K 0.1%
18,020
-550
-3% -$24.6K
HPQ icon
93
HP
HPQ
$25.8B
$813K 0.1%
27,700
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$805K 0.1%
33,588
– –
CVS icon
95
CVS Health
CVS
$123B
$748K 0.09%
10,064
– –
ROST icon
96
Ross Stores
ROST
$81.6B
$682K 0.08%
6,430
– –
BAC icon
97
Bank of America
BAC
$441B
$638K 0.08%
22,318
– –
JPM icon
98
JPMorgan Chase
JPM
$947B
$636K 0.08%
4,879
-362
-7% -$49.6K
NOC icon
99
Northrop Grumman
NOC
$80.7B
$631K 0.07%
1,366
– –
EOG icon
100
EOG Resources
EOG
$71.4B
$614K 0.07%
5,359
– –
2 3
4
5 6

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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 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.