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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
+14.3%
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
$988M
AUM Growth
+$91.5M
Cap. Flow
-$27.8M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
39
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$752K
3
RTX icon
RTX Corp
RTX
+$406K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$316K
5
EW icon
Edwards Lifesciences
EW
+$283K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.18M
3
NKE icon
Nike
NKE
+$2.33M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
ACN icon
Accenture
ACN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$60M 6.07%
338,066
-20,147
-6% -$3.18M
MA icon
2
Mastercard
MA
$502B
$48.8M 4.93%
135,733
-4,375
-3% -$1.51M
ADP icon
3
Automatic Data Processing
ADP
$106B
$47.5M 4.8%
192,541
-6,515
-3% -$1.48M
MSFT icon
4
Microsoft
MSFT
$3.45T
$46.6M 4.71%
138,524
-2,172
-2% -$704K
SYK icon
5
Stryker
SYK
$125B
$34.2M 3.46%
127,973
-189
-0.1% -$49.6K
NKE icon
6
Nike
NKE
$61.9B
$32.7M 3.31%
196,204
-14,153
-7% -$2.33M
TJX icon
7
TJX Companies
TJX
$174B
$32.3M 3.27%
425,327
-9,734
-2% -$675K
ABT icon
8
Abbott
ABT
$183B
$30.7M 3.11%
218,368
-1,336
-0.6% -$171K
ECL icon
9
Ecolab
ECL
$78.1B
$26.9M 2.72%
114,560
-4,266
-4% -$964K
DHR icon
10
Danaher
DHR
$137B
$26.4M 2.67%
90,549
-6,010
-6% -$1.66M
INTU icon
11
Intuit
INTU
$86.5B
$23.1M 2.34%
35,928
-5,947
-14% -$3.67M
MCD icon
12
McDonald's
MCD
$192B
$21M 2.12%
78,254
-31
-0% -$7.83K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$20.8M 2.1%
215,170
-11,040
-5% -$940K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$20.8M 2.1%
202,507
-6,567
-3% -$596K
NEE icon
15
NextEra Energy
NEE
$181B
$20.6M 2.09%
220,914
-8,351
-4% -$722K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$18.8M 1.91%
110,077
-101
-0.1% -$16.5K
FISV
17
Fiserv Inc
FISV
$28.8B
$18.8M 1.9%
180,928
-6,990
-4% -$723K
BR icon
18
Broadridge
BR
$17.8B
$18.2M 1.84%
99,570
-779
-0.8% -$137K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 1.77%
121,060
-5,220
-4% -$752K
FDS icon
20
Factset
FDS
$9.36B
$15.8M 1.6%
32,575
-1,357
-4% -$609K
PEP icon
21
PepsiCo
PEP
$190B
$15.3M 1.55%
88,103
+905
+1% +$148K
PG icon
22
Procter & Gamble
PG
$336B
$15.3M 1.55%
93,558
-436
-0.5% -$64.7K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$14.3M 1.45%
21,789
-933
-4% -$586K
AMT icon
24
American Tower
AMT
$80.8B
$14.2M 1.44%
48,715
-513
-1% -$140K
ABBV icon
25
AbbVie
ABBV
$443B
$14.2M 1.44%
105,187
-1,226
-1% -$145K
1
2 3 4 5

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DCM
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Wendell David Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wendell David Associates held 156 positions worth $988M, up 10% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Wendell David Associates opened 3 new positions and exited 1, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2021 buy was Linde: 786 shares worth $272K.
  • Wendell David Associates added most to Pool Corp in Q4 2021, an estimated $1.03M increase.
  • Wendell David Associates's biggest Q4 2021 reduction was Intuit, cutting an estimated $3.67M.
  • Wendell David Associates fully exited PRA Group in Q4 2021, selling an estimated $255K.
  • Wendell David Associates's ten largest holdings make up 39% of its $988M portfolio in Q4 2021.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2021.
  • Wendell David Associates's portfolio value rose 10% quarter-over-quarter to $988M.

Based on Wendell David Associates's 13F filing for Q4 2021, filed 24 Jan 2022.