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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
+9.66%
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
$928M
AUM Growth
+$78.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.68M
2
LMT icon
Lockheed Martin
LMT
+$1.31M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$788K
5
INTU icon
Intuit
INTU
+$719K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.99M
2
FISV
Fiserv Inc
FISV
+$1.16M
3
ADI icon
Analog Devices
ADI
+$842K
4
HON icon
Honeywell
HON
+$673K
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$58.6M 6.32%
304,503
-3,525
-1% -$651K
MA icon
2
Mastercard
MA
$502B
$52.9M 5.7%
123,970
-750
-0.6% -$301K
MSFT icon
3
Microsoft
MSFT
$3.45T
$51.7M 5.57%
137,495
+2,214
+2% +$788K
ADP icon
4
Automatic Data Processing
ADP
$106B
$44.2M 4.76%
189,565
+1,539
+0.8% +$359K
TJX icon
5
TJX Companies
TJX
$174B
$38.1M 4.1%
405,650
+1,485
+0.4% +$133K
SYK icon
6
Stryker
SYK
$125B
$36.2M 3.9%
120,978
-880
-0.7% -$247K
LLY icon
7
Eli Lilly
LLY
$1.02T
$25.4M 2.73%
43,514
+254
+0.6% +$148K
INTU icon
8
Intuit
INTU
$86.5B
$25.3M 2.73%
40,542
+1,303
+3% +$719K
ABT icon
9
Abbott
ABT
$183B
$24.8M 2.67%
225,154
+755
+0.3% +$75.4K
MCD icon
10
McDonald's
MCD
$192B
$23M 2.48%
77,590
+815
+1% +$222K
BR icon
11
Broadridge
BR
$17.8B
$21.7M 2.33%
105,328
+1,450
+1% +$268K
FISV
12
Fiserv Inc
FISV
$28.8B
$21M 2.26%
158,101
-9,429
-6% -$1.16M
NKE icon
13
Nike
NKE
$61.9B
$20.2M 2.18%
186,297
+2,670
+1% +$287K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18M 1.93%
114,542
-570
-0.5% -$87.4K
DHR icon
15
Danaher
DHR
$137B
$17.8M 1.91%
76,782
-9,371
-11% -$1.99M
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$17M 1.83%
179,983
+2,267
+1% +$207K
ABBV icon
17
AbbVie
ABBV
$443B
$16.2M 1.74%
104,300
+1,025
+1% +$149K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 1.72%
114,253
-737
-0.6% -$99K
PEP icon
19
PepsiCo
PEP
$190B
$15.5M 1.67%
91,316
+1,627
+2% +$270K
FDS icon
20
Factset
FDS
$9.36B
$15.1M 1.63%
31,697
+500
+2% +$225K
NEE icon
21
NextEra Energy
NEE
$181B
$14.3M 1.54%
235,204
+7,230
+3% +$412K
WSO icon
22
Watsco Inc
WSO
$12.7B
$14.1M 1.52%
32,942
+328
+1% +$127K
ECL icon
23
Ecolab
ECL
$78.1B
$14M 1.51%
70,489
+540
+0.8% +$97.1K
PG icon
24
Procter & Gamble
PG
$336B
$13.7M 1.48%
93,800
-25
-0% -$3.7K
COST icon
25
Costco
COST
$422B
$12.1M 1.3%
18,329
+694
+4% +$411K
1
2 3 4 5

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Wendell David Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wendell David Associates held 166 positions worth $928M, up 9.2% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wendell David Associates's Q4 2023 filing shows 10 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Veralto: 22,555 shares worth $1.85M. The largest sale was Danaher, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q4 2023 buy was Veralto: 22,555 shares worth $1.85M.
  • Wendell David Associates added most to Lockheed Martin in Q4 2023, an estimated $1.31M increase.
  • Wendell David Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.99M.
  • Wendell David Associates fully exited Dollar General in Q4 2023, selling an estimated $269K.
  • Wendell David Associates's ten largest holdings make up 41% of its $928M portfolio in Q4 2023.
  • Wendell David Associates opened 10 new positions and closed 4 in Q4 2023.
  • Wendell David Associates's portfolio value rose 9.2% quarter-over-quarter to $928M.

Based on Wendell David Associates's 13F filing for Q4 2023, filed 22 Jan 2024.