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WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$831M
AUM Growth
+$13.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$981K
2
SHW icon
Sherwin-Williams
SHW
+$973K
3
FISV
Fiserv Inc
FISV
+$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.56M
2
WELL icon
Welltower
WELL
+$670K
3
BF.B icon
Brown-Forman Class B
BF.B
+$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$50.3M 6.05%
141,299
-1,566
-1% -$546K
AAPL icon
2
Apple
AAPL
$4.54T
$44.5M 5.36%
364,715
-4,298
-1% -$552K
ADP icon
3
Automatic Data Processing
ADP
$106B
$37.9M 4.56%
200,911
-404
-0.2% -$70.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$32.5M 3.92%
138,031
+1,067
+0.8% +$248K
SYK icon
5
Stryker
SYK
$125B
$30.5M 3.67%
125,346
+1,475
+1% +$354K
NKE icon
6
Nike
NKE
$61.9B
$28.8M 3.46%
216,507
-2,006
-0.9% -$279K
TJX icon
7
TJX Companies
TJX
$174B
$27.8M 3.35%
420,599
-2,577
-0.6% -$172K
ECL icon
8
Ecolab
ECL
$78.1B
$25.7M 3.09%
119,881
-868
-0.7% -$185K
ABT icon
9
Abbott
ABT
$183B
$25.6M 3.08%
213,268
+5,970
+3% +$707K
FISV
10
Fiserv Inc
FISV
$28.8B
$22M 2.65%
184,808
+7,035
+4% +$807K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$19.9M 2.4%
223,471
-620
-0.3% -$55.2K
DHR icon
12
Danaher
DHR
$137B
$19M 2.28%
94,975
+278
+0.3% +$56.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$17.9M 2.15%
108,837
+297
+0.3% +$48.1K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$17.9M 2.15%
204,767
+2,910
+1% +$243K
MCD icon
15
McDonald's
MCD
$192B
$17.6M 2.11%
78,385
-115
-0.1% -$24.6K
INTU icon
16
Intuit
INTU
$86.5B
$17M 2.05%
44,428
-458
-1% -$176K
NEE icon
17
NextEra Energy
NEE
$181B
$16.6M 2%
219,972
+7,264
+3% +$567K
BR icon
18
Broadridge
BR
$17.8B
$14.1M 1.7%
92,069
+1,569
+2% +$232K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 1.55%
125,100
+1,620
+1% +$160K
PG icon
20
Procter & Gamble
PG
$336B
$12.4M 1.49%
91,614
+719
+0.8% +$93.8K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$12M 1.44%
24,492
-730
-3% -$366K
PEP icon
22
PepsiCo
PEP
$190B
$11.7M 1.41%
82,850
+7,149
+9% +$981K
AMT icon
23
American Tower
AMT
$80.8B
$11.7M 1.4%
48,748
+2,260
+5% +$503K
ABBV icon
24
AbbVie
ABBV
$443B
$10.7M 1.29%
99,288
+410
+0.4% +$43.9K
FDS icon
25
Factset
FDS
$9.36B
$10.7M 1.29%
34,667
-912
-3% -$289K
1
2 3 4 5

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CFO
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DCM
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Wendell David Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wendell David Associates held 153 positions worth $831M, up 1.6% from $818M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Wendell David Associates opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 Q1 2021 buy was Healthpeak Properties: 11,600 shares worth $368K.
  • Wendell David Associates added most to PepsiCo in Q1 2021, an estimated $981K increase.
  • Wendell David Associates's biggest Q1 2021 reduction was Welltower, cutting an estimated $670K.
  • Wendell David Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.56M.
  • Wendell David Associates's ten largest holdings make up 39% of its $831M portfolio in Q1 2021.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2021.
  • Wendell David Associates's portfolio value rose 1.6% quarter-over-quarter to $831M.

Based on Wendell David Associates's 13F filing for Q1 2021, filed 20 Apr 2021.