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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
+5.43%
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
$843M
AUM Growth
+$29.7M
Cap. Flow
-$4.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.49M
2
ADI icon
Analog Devices
ADI
+$1.42M
3
COST icon
Costco
COST
+$835K
4
INTU icon
Intuit
INTU
+$494K
5
WSO icon
Watsco Inc
WSO
+$432K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M
2
AMT icon
American Tower
AMT
+$834K
3
EW icon
Edwards Lifesciences
EW
+$812K
4
AAPL icon
Apple
AAPL
+$786K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.5M 6.22%
318,290
-5,330
-2% -$786K
MA icon
2
Mastercard
MA
$502B
$46.9M 5.56%
129,084
-1,568
-1% -$570K
ADP icon
3
Automatic Data Processing
ADP
$106B
$41.6M 4.94%
187,014
-925
-0.5% -$209K
MSFT icon
4
Microsoft
MSFT
$3.45T
$39.3M 4.66%
136,271
-711
-0.5% -$181K
SYK icon
5
Stryker
SYK
$125B
$35.8M 4.24%
125,282
-171
-0.1% -$45.4K
TJX icon
6
TJX Companies
TJX
$174B
$32.2M 3.81%
410,569
-3,363
-0.8% -$265K
NKE icon
7
Nike
NKE
$61.9B
$23.1M 2.74%
188,761
+393
+0.2% +$48.3K
ABT icon
8
Abbott
ABT
$183B
$22.5M 2.67%
222,121
+566
+0.3% +$59.8K
MCD icon
9
McDonald's
MCD
$192B
$21.5M 2.55%
77,041
-73
-0.1% -$19.6K
FISV
10
Fiserv Inc
FISV
$28.8B
$19.8M 2.35%
175,184
-1,378
-0.8% -$152K
DHR icon
11
Danaher
DHR
$137B
$19.8M 2.34%
88,397
+525
+0.6% +$119K
NEE icon
12
NextEra Energy
NEE
$181B
$16.9M 2%
219,224
-1,190
-0.5% -$91.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$16.9M 2%
108,912
+650
+0.6% +$105K
INTU icon
14
Intuit
INTU
$86.5B
$16.6M 1.97%
37,296
+1,203
+3% +$494K
PEP icon
15
PepsiCo
PEP
$190B
$16.6M 1.96%
90,784
-132
-0.1% -$23.1K
ABBV icon
16
AbbVie
ABBV
$443B
$16M 1.9%
100,662
-913
-0.9% -$140K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$15.8M 1.87%
178,342
-3,041
-2% -$254K
BR icon
18
Broadridge
BR
$17.8B
$15.5M 1.83%
105,444
+697
+0.7% +$99.7K
PG icon
19
Procter & Gamble
PG
$336B
$13.9M 1.65%
93,334
-125
-0.1% -$17.9K
LLY icon
20
Eli Lilly
LLY
$1.02T
$13.8M 1.63%
40,091
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$13.7M 1.62%
164,151
-36,080
-18% -$2.75M
FDS icon
22
Factset
FDS
$9.36B
$12.8M 1.52%
30,892
-355
-1% -$148K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 1.43%
116,165
-2,140
-2% -$205K
ECL icon
24
Ecolab
ECL
$78.1B
$11.9M 1.41%
71,614
-2,585
-3% -$403K
KO icon
25
Coca-Cola
KO
$377B
$11.6M 1.37%
186,396
-2,337
-1% -$141K
1
2 3 4 5

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DCM
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Wendell David Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wendell David Associates held 149 positions worth $843M, up 3.7% from $814M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Wendell David Associates opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

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

  • Wendell David Associates's largest Q1 2023 buy was Alphabet (Google) Class C: 2,060 shares worth $214K.
  • Wendell David Associates added most to Hershey in Q1 2023, an estimated $1.49M increase.
  • Wendell David Associates's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $2.75M.
  • Wendell David Associates fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $328K.
  • Wendell David Associates's ten largest holdings make up 40% of its $843M portfolio in Q1 2023.
  • Wendell David Associates opened 3 new positions and closed 3 in Q1 2023.
  • Wendell David Associates's portfolio value rose 3.7% quarter-over-quarter to $843M.

Based on Wendell David Associates's 13F filing for Q1 2023, filed 19 Apr 2023.