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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
PRU icon
101
Prudential Financial
PRU
$41.7B
$597K 0.07%
6,000
– –
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.24B
$591K 0.07%
10,347
-1,759
-15% -$92.5K
GPC icon
103
Genuine Parts
GPC
$18.1B
$530K 0.07%
3,055
-200
-6% -$34.8K
PGR icon
104
Progressive
PGR
$124B
$510K 0.06%
3,928
– –
TRMB icon
105
Trimble
TRMB
$13.7B
$502K 0.06%
9,935
– –
T icon
106
AT&T
T
$158B
$483K 0.06%
26,256
-1,700
-6% -$30.4K
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$480K 0.06%
6,127
-75
-1% -$5.54K
COP icon
108
ConocoPhillips
COP
$140B
$478K 0.06%
4,051
– –
NSC icon
109
Norfolk Southern
NSC
$76.8B
$477K 0.06%
1,935
– –
DUK icon
110
Duke Energy
DUK
$96.2B
$475K 0.06%
4,616
-81
-2% -$7.78K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.06%
1
– –
UNH icon
112
UnitedHealth
UNH
$375B
$466K 0.06%
879
+16
+2% +$8.47K
ALCO icon
113
Alico
ALCO
$283M
$426K 0.05%
17,866
– –
CMI icon
114
Cummins
CMI
$89.7B
$425K 0.05%
1,754
– –
HSIC icon
115
Henry Schein
HSIC
$10.2B
$404K 0.05%
5,054
-500
-9% -$37.9K
EQR icon
116
Equity Residential
EQR
$25.4B
$403K 0.05%
6,830
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$401K 0.05%
6,022
– –
CAT icon
118
Caterpillar
CAT
$401B
$396K 0.05%
1,653
-29
-2% -$6.31K
TECH icon
119
Bio-Techne
TECH
$11.2B
$381K 0.05%
4,600
– –
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$328K 0.04%
19,500
– –
LHX icon
121
L3Harris
LHX
$53.3B
$327K 0.04%
1,570
– –
TSCO icon
122
Tractor Supply
TSCO
$17.5B
$315K 0.04%
7,000
– –
HPE icon
123
Hewlett Packard
HPE
$70.5B
$306K 0.04%
19,200
– –
HEI icon
124
HEICO Corp
HEI
$51.3B
$305K 0.04%
1,985
– –
ORCL icon
125
Oracle
ORCL
$416B
$303K 0.04%
3,703
– –
2 3 4
5
6

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CFO
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DCM
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LEA
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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.