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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
RBC icon
126
RBC Bearings
RBC
$18.1B
$382K 0.04%
1,340
+300
+29% +$73.6K
HEI icon
127
HEICO Corp
HEI
$50.9B
$378K 0.04%
2,115
+5
+0.2% +$847
CMI icon
128
Cummins
CMI
$88.3B
$360K 0.04%
1,501
-20
-1% -$4.55K
TECH icon
129
Bio-Techne
TECH
$11.2B
$355K 0.04%
4,600
– –
ADBE icon
130
Adobe
ADBE
$102B
$352K 0.04%
590
– –
WELL icon
131
Welltower
WELL
$169B
$347K 0.04%
3,850
– –
AME icon
132
Ametek
AME
$57.4B
$346K 0.04%
2,100
+450
+27% +$68.6K
LHX icon
133
L3Harris
LHX
$53.9B
$336K 0.04%
1,595
– –
TMUS icon
134
T-Mobile US
TMUS
$193B
$329K 0.04%
2,055
-1,570
-43% -$232K
GIS icon
135
General Mills
GIS
$19.2B
$328K 0.04%
5,032
– –
HPE icon
136
Hewlett Packard
HPE
$69.8B
$326K 0.04%
19,200
– –
INGR icon
137
Ingredion
INGR
$6.53B
$326K 0.04%
3,000
– –
EQR icon
138
Equity Residential
EQR
$25.1B
$324K 0.03%
5,300
– –
TROW icon
139
T. Rowe Price
TROW
$24.4B
$311K 0.03%
+2,890
New +$288K
GE icon
140
GE Aerospace
GE
$391B
$310K 0.03%
3,045
+261
+9% +$24.2K
EFX icon
141
Equifax
EFX
$20.6B
$297K 0.03%
1,200
– –
CNMD icon
142
CONMED
CNMD
$1.48B
$287K 0.03%
2,625
– –
HSIC icon
143
Henry Schein
HSIC
$9.85B
$284K 0.03%
3,750
-400
-10% -$28K
TXN icon
144
Texas Instruments
TXN
$257B
$281K 0.03%
1,650
– –
ALL icon
145
Allstate
ALL
$70.5B
$280K 0.03%
2,000
– –
MO icon
146
Altria Group
MO
$114B
$274K 0.03%
6,800
– –
WM icon
147
Waste Management
WM
$91B
$254K 0.03%
1,420
+8
+0.6% +$1.34K
ASML icon
148
ASML
ASML
$659B
$250K 0.03%
+330
New +$218K
MCHP icon
149
Microchip Technology
MCHP
$42.4B
$248K 0.03%
+2,750
New +$224K
USB icon
150
US Bancorp
USB
$99.5B
$244K 0.03%
+5,646
New +$206K
3 4 5
6
7

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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.