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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
+10.67%
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
$818M
AUM Growth
+$67.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
43
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$768K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$404K
3
EW icon
Edwards Lifesciences
EW
+$382K
4
SYK icon
Stryker
SYK
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$595K
3
DIS icon
Walt Disney
DIS
+$585K
4
XOM icon
ExxonMobil
XOM
+$528K
5
ABBV icon
AbbVie
ABBV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$51M 6.24%
142,865
-676
-0.5% -$225K
AAPL icon
2
Apple
AAPL
$4.54T
$49M 5.99%
369,013
-1,293
-0.3% -$156K
ADP icon
3
Automatic Data Processing
ADP
$106B
$35.5M 4.34%
201,315
-2,527
-1% -$415K
NKE icon
4
Nike
NKE
$61.9B
$30.9M 3.78%
218,513
-1,641
-0.7% -$217K
MSFT icon
5
Microsoft
MSFT
$3.45T
$30.5M 3.72%
136,964
-2,768
-2% -$595K
SYK icon
6
Stryker
SYK
$125B
$30.4M 3.71%
123,871
+1,206
+1% +$273K
TJX icon
7
TJX Companies
TJX
$174B
$28.9M 3.53%
423,176
-1,338
-0.3% -$81.4K
ECL icon
8
Ecolab
ECL
$78.1B
$26.1M 3.19%
120,749
+511
+0.4% +$107K
ABT icon
9
Abbott
ABT
$183B
$22.7M 2.78%
207,298
-665
-0.3% -$72.3K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$21.4M 2.62%
224,091
-3,185
-1% -$301K
FISV
11
Fiserv Inc
FISV
$28.8B
$20.2M 2.47%
177,773
-9
-0% -$970
DHR icon
12
Danaher
DHR
$137B
$18.6M 2.28%
94,697
-1,973
-2% -$396K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$17.6M 2.15%
201,857
-286
-0.1% -$25.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$17.1M 2.09%
108,540
-1,047
-1% -$155K
INTU icon
15
Intuit
INTU
$86.5B
$17.1M 2.08%
44,886
+600
+1% +$211K
MCD icon
16
McDonald's
MCD
$192B
$16.8M 2.06%
78,500
+287
+0.4% +$62.4K
NEE icon
17
NextEra Energy
NEE
$181B
$16.4M 2.01%
212,708
+2,312
+1% +$173K
BR icon
18
Broadridge
BR
$17.8B
$13.9M 1.7%
90,500
+565
+0.6% +$82K
PG icon
19
Procter & Gamble
PG
$336B
$12.6M 1.55%
90,895
-220
-0.2% -$30.7K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$12.6M 1.54%
25,222
-180
-0.7% -$80.5K
FDS icon
21
Factset
FDS
$9.36B
$11.8M 1.45%
35,579
+99
+0.3% +$32.7K
PEP icon
22
PepsiCo
PEP
$190B
$11.2M 1.37%
75,701
+5,400
+8% +$768K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 1.32%
123,480
+940
+0.8% +$79.1K
KO icon
24
Coca-Cola
KO
$377B
$10.8M 1.32%
197,267
-2,570
-1% -$133K
ABBV icon
25
AbbVie
ABBV
$443B
$10.6M 1.3%
98,878
-4,728
-5% -$454K
1
2 3 4 5

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Wendell David Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wendell David Associates held 156 positions worth $818M, up 9% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wendell David Associates's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 928 shares worth $253K. The largest sale was Qualcomm, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2020 buy was Meta Platforms (Facebook): 928 shares worth $253K.
  • Wendell David Associates added most to PepsiCo in Q4 2020, an estimated $768K increase.
  • Wendell David Associates's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.46M.
  • Wendell David Associates fully exited Healthpeak Properties in Q4 2020, selling an estimated $396K.
  • Wendell David Associates's ten largest holdings make up 40% of its $818M portfolio in Q4 2020.
  • Wendell David Associates opened 10 new positions and closed 6 in Q4 2020.
  • Wendell David Associates's portfolio value rose 9% quarter-over-quarter to $818M.

Based on Wendell David Associates's 13F filing for Q4 2020, filed 22 Jan 2021.