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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
+11.61%
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
$814M
AUM Growth
+$70.4M
Cap. Flow
-$5.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
20
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.04M
2
ULTA icon
Ulta Beauty
ULTA
+$673K
3
TMUS icon
T-Mobile US
TMUS
+$637K
4
FTV icon
Fortive
FTV
+$419K
5
INTU icon
Intuit
INTU
+$248K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.59M
2
AMZN icon
Amazon
AMZN
+$838K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$744K
4
ECL icon
Ecolab
ECL
+$727K
5
POOL icon
Pool Corp
POOL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 21.13%
3 Consumer Staples 14.52%
4 Consumer Discretionary 12.72%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$45.4M 5.58%
130,652
-528
-0.4% -$174K
ADP icon
2
Automatic Data Processing
ADP
$106B
$44.9M 5.52%
187,939
-680
-0.4% -$167K
AAPL icon
3
Apple
AAPL
$4.54T
$42M 5.17%
323,620
-1,325
-0.4% -$189K
TJX icon
4
TJX Companies
TJX
$174B
$32.9M 4.05%
413,932
-2,150
-0.5% -$159K
MSFT icon
5
Microsoft
MSFT
$3.45T
$32.9M 4.04%
136,982
+138
+0.1% +$33.1K
SYK icon
6
Stryker
SYK
$125B
$30.7M 3.77%
125,453
-400
-0.3% -$90.8K
ABT icon
7
Abbott
ABT
$183B
$24.3M 2.99%
221,555
-134
-0.1% -$13.9K
NKE icon
8
Nike
NKE
$61.9B
$22M 2.71%
188,368
-230
-0.1% -$23.2K
DHR icon
9
Danaher
DHR
$137B
$20.7M 2.54%
87,872
-880
-1% -$204K
MCD icon
10
McDonald's
MCD
$192B
$20.3M 2.5%
77,114
+110
+0.1% +$29K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$19.1M 2.35%
108,262
-550
-0.5% -$95K
NEE icon
12
NextEra Energy
NEE
$181B
$18.4M 2.26%
220,414
-940
-0.4% -$75.9K
FISV
13
Fiserv Inc
FISV
$28.8B
$17.8M 2.19%
176,562
-746
-0.4% -$74.3K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$16.6M 2.04%
200,231
-2,710
-1% -$218K
PEP icon
15
PepsiCo
PEP
$190B
$16.4M 2.02%
90,916
+810
+0.9% +$144K
ABBV icon
16
AbbVie
ABBV
$443B
$16.4M 2.02%
101,575
-180
-0.2% -$27.6K
LLY icon
17
Eli Lilly
LLY
$1.02T
$14.7M 1.8%
40,091
– –
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$14.6M 1.8%
181,383
-1,640
-0.9% -$126K
PG icon
19
Procter & Gamble
PG
$336B
$14.2M 1.74%
93,459
+141
+0.2% +$19.8K
BR icon
20
Broadridge
BR
$17.8B
$14.1M 1.73%
104,747
+202
+0.2% +$28.7K
INTU icon
21
Intuit
INTU
$86.5B
$14M 1.73%
36,093
+626
+2% +$248K
FDS icon
22
Factset
FDS
$9.36B
$12.5M 1.54%
31,247
-183
-0.6% -$77.9K
KO icon
23
Coca-Cola
KO
$377B
$12M 1.48%
188,733
– –
ECL icon
24
Ecolab
ECL
$78.1B
$10.8M 1.33%
74,199
-4,945
-6% -$727K
AMT icon
25
American Tower
AMT
$80.8B
$10.7M 1.31%
50,320
+805
+2% +$168K
1
2 3 4 5

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GL
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CFO
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DCM
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Wendell David Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wendell David Associates held 149 positions worth $814M, up 9.5% from $743M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Wendell David Associates opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q4 2022 buy was T-Mobile US: 4,435 shares worth $621K.
  • Wendell David Associates added most to Analog Devices in Q4 2022, an estimated $1.04M increase.
  • Wendell David Associates's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $1.59M.
  • Wendell David Associates fully exited Generac Holdings in Q4 2022, selling an estimated $484K.
  • Wendell David Associates's ten largest holdings make up 39% of its $814M portfolio in Q4 2022.
  • Wendell David Associates opened 4 new positions and closed 3 in Q4 2022.
  • Wendell David Associates's portfolio value rose 9.5% quarter-over-quarter to $814M.

Based on Wendell David Associates's 13F filing for Q4 2022, filed 17 Jan 2023.