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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
-1%
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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
22
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.47M
3
EQIX icon
Equinix
EQIX
+$1.06M
4
COP icon
ConocoPhillips
COP
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$853K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.79M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
3
NKE icon
Nike
NKE
+$1.13M
4
FTV icon
Fortive
FTV
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$989K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$74.5M 7.36%
297,451
-2,977
-1% -$702K
MA icon
2
Mastercard
MA
$502B
$63.7M 6.29%
120,894
-1,125
-0.9% -$582K
MSFT icon
3
Microsoft
MSFT
$3.45T
$58.5M 5.79%
138,836
-521
-0.4% -$222K
ADP icon
4
Automatic Data Processing
ADP
$106B
$54.3M 5.37%
185,653
-3,345
-2% -$989K
TJX icon
5
TJX Companies
TJX
$174B
$48M 4.75%
397,581
-2,270
-0.6% -$271K
SYK icon
6
Stryker
SYK
$125B
$43.2M 4.27%
119,928
-740
-0.6% -$274K
LLY icon
7
Eli Lilly
LLY
$1.02T
$33.3M 3.29%
43,075
-290
-0.7% -$240K
FISV
8
Fiserv Inc
FISV
$28.8B
$27.8M 2.75%
135,300
-1,295
-0.9% -$264K
ABT icon
9
Abbott
ABT
$183B
$25.1M 2.49%
222,208
-1,332
-0.6% -$154K
INTU icon
10
Intuit
INTU
$86.5B
$25M 2.48%
39,853
-146
-0.4% -$93.3K
BR icon
11
Broadridge
BR
$17.8B
$23.7M 2.35%
104,992
-1,165
-1% -$261K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 2.18%
116,517
+4,877
+4% +$853K
MCD icon
13
McDonald's
MCD
$192B
$21.9M 2.17%
75,715
-1,040
-1% -$310K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$18.2M 1.8%
173,665
-1,180
-0.7% -$124K
ABBV icon
15
AbbVie
ABBV
$443B
$18.2M 1.8%
102,174
-1,827
-2% -$336K
NEE icon
16
NextEra Energy
NEE
$181B
$18.1M 1.79%
252,981
-100
-0% -$7.77K
ECL icon
17
Ecolab
ECL
$78.1B
$17.3M 1.71%
73,738
-1,870
-2% -$465K
COST icon
18
Costco
COST
$422B
$16.5M 1.63%
17,985
-70
-0.4% -$65K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$16M 1.59%
110,905
-1,425
-1% -$221K
PG icon
20
Procter & Gamble
PG
$336B
$15.6M 1.55%
93,280
-160
-0.2% -$27.3K
DHR icon
21
Danaher
DHR
$137B
$15.4M 1.52%
67,078
-7,285
-10% -$1.79M
WSO icon
22
Watsco Inc
WSO
$12.7B
$15.3M 1.51%
32,217
-230
-0.7% -$116K
FDS icon
23
Factset
FDS
$9.36B
$14.4M 1.42%
29,977
-710
-2% -$337K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$12.6M 1.25%
165,660
+2,115
+1% +$166K
PEP icon
25
PepsiCo
PEP
$190B
$12.6M 1.24%
82,675
-5,956
-7% -$976K
1
2 3 4 5

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Wendell David Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wendell David Associates held 161 positions worth $1.01B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 5%. Wendell David Associates opened 1 new position and exited 7, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q4 2024 buy was GE Vernova: 618 shares worth $203K.
  • Wendell David Associates added most to Veeva Systems in Q4 2024, an estimated $2.25M increase.
  • Wendell David Associates's biggest Q4 2024 reduction was Danaher, cutting an estimated $1.79M.
  • Wendell David Associates fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $894K.
  • Wendell David Associates's ten largest holdings make up 45% of its $1.01B portfolio in Q4 2024.
  • Wendell David Associates opened 1 new position and closed 7 in Q4 2024.
  • Wendell David Associates's portfolio value fell 3.3% quarter-over-quarter to $1.01B.

Based on Wendell David Associates's 13F filing for Q4 2024, filed 17 Jan 2025.