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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
VLTO icon
76
Veralto
VLTO
$23.7B
$1.85M 0.2%
+22,555
New +$1.68M
PFE icon
77
Pfizer
PFE
$147B
$1.74M 0.19%
60,307
– –
INTC icon
78
Intel
INTC
$510B
$1.61M 0.17%
32,136
+625
+2% +$25.4K
IBM icon
79
IBM
IBM
$222B
$1.4M 0.15%
8,565
-400
-4% -$60.4K
JKHY icon
80
Jack Henry & Associates
JKHY
$11B
$1.38M 0.15%
8,450
-625
-7% -$95.7K
EL icon
81
Estee Lauder
EL
$31.5B
$1.23M 0.13%
8,380
-2,565
-23% -$340K
GILD icon
82
Gilead Sciences
GILD
$164B
$1.17M 0.13%
14,460
-125
-0.9% -$9.73K
CVX icon
83
Chevron
CVX
$371B
$1.16M 0.13%
7,801
-360
-4% -$54.4K
PM icon
84
Philip Morris
PM
$294B
$1.06M 0.11%
11,302
-222
-2% -$20.5K
CARR icon
85
Carrier Global
CARR
$53.9B
$1.03M 0.11%
17,934
+164
+0.9% +$8.68K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.11%
19,952
+853
+4% +$44.8K
MMM icon
87
3M
MMM
$93.9B
$1M 0.11%
10,966
+299
+3% +$24K
NSC icon
88
Norfolk Southern
NSC
$76.8B
$937K 0.1%
3,965
-245
-6% -$51.3K
NOC icon
89
Northrop Grumman
NOC
$79.2B
$905K 0.1%
1,934
– –
ROST icon
90
Ross Stores
ROST
$81.2B
$890K 0.1%
6,430
– –
FLO icon
91
Flowers Foods
FLO
$1.57B
$846K 0.09%
37,575
– –
HPQ icon
92
HP
HPQ
$26.1B
$833K 0.09%
27,700
– –
DIS icon
93
Walt Disney
DIS
$177B
$822K 0.09%
9,105
-1,961
-18% -$173K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$811K 0.09%
33,588
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.24B
$788K 0.08%
10,347
– –
K
96
DELISTED
Kellanova
K
$788K 0.08%
14,100
-917
-6% -$47.9K
JPM icon
97
JPMorgan Chase
JPM
$955B
$773K 0.08%
4,546
– –
NVDA icon
98
NVIDIA
NVDA
$5.31T
$710K 0.08%
14,340
+1,450
+11% +$67.2K
BAC icon
99
Bank of America
BAC
$442B
$707K 0.08%
21,001
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.07%
25,753
-3,200
-11% -$71.5K
2 3
4
5 6

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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.