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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
-1%
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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
22
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.47M
3
EQIX icon
Equinix
EQIX
+$1.06M
4
COP icon
ConocoPhillips
COP
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
3
NKE icon
Nike
NKE
+$1.13M
4
FTV icon
Fortive
FTV
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$989K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$367B
$398K 0.04%
787
– –
ALL icon
127
Allstate
ALL
$70.5B
$386K 0.04%
2,000
– –
RBC icon
128
RBC Bearings
RBC
$18.1B
$386K 0.04%
1,290
-50
-4% -$15.4K
AME icon
129
Ametek
AME
$57.4B
$382K 0.04%
2,117
– –
GPC icon
130
Genuine Parts
GPC
$18.3B
$380K 0.04%
3,255
– –
TMUS icon
131
T-Mobile US
TMUS
$193B
$365K 0.04%
1,655
-150
-8% -$34.1K
CTAS icon
132
Cintas
CTAS
$80.5B
$359K 0.04%
1,967
+135
+7% +$28.4K
MO icon
133
Altria Group
MO
$114B
$337K 0.03%
6,450
– –
LHX icon
134
L3Harris
LHX
$53.9B
$335K 0.03%
1,595
– –
TXN icon
135
Texas Instruments
TXN
$257B
$317K 0.03%
1,689
– –
ETN icon
136
Eaton
ETN
$174B
$311K 0.03%
936
– –
AVGO icon
137
Broadcom
AVGO
$2.02T
$310K 0.03%
1,336
– –
EFX icon
138
Equifax
EFX
$20.6B
$309K 0.03%
1,212
– –
FTV icon
139
Fortive
FTV
$18.6B
$287K 0.03%
5,082
-19,408
-79% -$1.11M
WM icon
140
Waste Management
WM
$91B
$283K 0.03%
1,403
– –
KMI icon
141
Kinder Morgan
KMI
$69.4B
$274K 0.03%
10,000
– –
RSG icon
142
Republic Services
RSG
$64.1B
$272K 0.03%
1,354
– –
HSIC icon
143
Henry Schein
HSIC
$9.82B
$260K 0.03%
3,750
– –
TECH icon
144
Bio-Techne
TECH
$11.2B
$259K 0.03%
3,600
-1,000
-22% -$73.4K
GIS icon
145
General Mills
GIS
$19.2B
$257K 0.03%
4,032
– –
TT icon
146
Trane Technologies
TT
$106B
$227K 0.02%
616
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.02%
24,286
-800
-3% -$7.43K
WEX icon
148
WEX
WEX
$6.41B
$208K 0.02%
1,189
– –
PRU icon
149
Prudential Financial
PRU
$41.9B
$207K 0.02%
1,750
– –
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$206K 0.02%
1,575
-150
-9% -$20.4K
3 4 5
6
7

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Wendell David Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wendell David Associates held 161 positions worth $1.01B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Wendell David Associates opened 1 new position and exited 7, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q4 2024 buy was GE Vernova: 618 shares worth $203K.
  • Wendell David Associates added most to Veeva Systems in Q4 2024, an estimated $2.25M increase.
  • Wendell David Associates's biggest Q4 2024 reduction was Danaher, cutting an estimated $1.79M.
  • Wendell David Associates fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $894K.
  • Wendell David Associates's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2024.
  • Wendell David Associates opened 1 new position and closed 7 in Q4 2024.
  • Wendell David Associates's portfolio value fell 3.3% quarter-over-quarter to $1.01B.

Based on Wendell David Associates's 13F filing for Q4 2024, filed 17 Jan 2025.