SEC 13F Intelligence

Managers / Q4 2020 · view latest →

WENDELL DAVID ASSOCIATES INC

CIK 0000878228 · 1 NEW HAMPSHIRE AVENUE, SUITE 300, PORTSMOUTH, NH, 03801-2904 · 6034270200

Reported Value
$818M
Q4 2020
Positions
150
Filings on Record
29
2019–present window
Filed
Jan 22, 2021
original filing

Summary

Wendell David Associates Inc reported $818M in U.S.-listed holdings across 150 positions for Q4 2020.

Its largest position, MA, represents 6.2% of the portfolio.

Compared with Q3 2020, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+6.2%
Mastercard
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $642MQ1 ’19Q2 ’19: $666MQ3 ’19: $683MQ4 ’19: $726MQ1 ’20: $591MQ1 ’20Q2 ’20: $690MQ3 ’20: $750MQ4 ’20: $818MQ1 ’21: $831MQ1 ’21Q2 ’21: $893MQ3 ’21: $897MQ4 ’21: $988MQ1 ’22: $898MQ1 ’22Q2 ’22: $786MQ3 ’22: $743MQ4 ’22: $814MQ1 ’23: $843MQ1 ’23Q2 ’23: $885MQ3 ’23: $850MQ4 ’23: $928MQ1 ’24: $990MQ1 ’24Q2 ’24: $981MQ3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $994MQ3 ’25: $1.0BQ4 ’25: $984MQ1 ’26: $919MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.0%REIT: 1.5%ETP: 0.9%ADR: 0.5%Other: 0.1%
  • Common Stock · 97.0% · $793M
  • REIT · 1.5% · $12M
  • ETP · 0.9% · $7M
  • ADR · 0.5% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAFacebookNEW+928928+$253,000$253,000
SMGScotts Miracle-GroNEW+1.2K1.2K+$239,000$239,000
CTSHCognizant TechnologyNEW+2.8K2.8K+$231,000$231,000
EFXEquifaxNEW+1.2K1.2K+$231,000$231,000
HEIHEICONEW+1.7K1.7K+$229,000$229,000
UNHUnited Health GroupNEW+644644+$226,000$226,000
WYWeyerhaeuserNEW+6.7K6.7K+$224,000$224,000
ALLAllstateNEW+2.0K2.0K+$220,000$220,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMastercardhistory →COMM6.23%$51M142.9K
2AAPLApplehistory →COMM5.99%$49M369.0K
3ADPAutomatic Data Processinghistory →COMM4.34%$35M201.3K
4NKENIKE 'B'history →COMM3.78%$31M218.5K
5MSFTMicrosofthistory →COMM3.72%$30M137.0K
6SYKStrykerhistory →COMM3.71%$30M123.9K
7TJXTJX Companieshistory →COMM3.53%$29M423.2K
8ECLEcolabhistory →COMM3.19%$26M120.7K
9ABTAbbott Labshistory →COMM2.78%$23M207.3K
10MKCMcCormickhistory →COMM2.62%$21M224.1K
11FISVFiservhistory →COMM2.47%$20M177.8K
12DHRDanaherhistory →COMM2.28%$19M84.0K
13CHDChurch & Dwighthistory →COMM2.15%$18M201.9K
14JNJJohnson & Johnsonhistory →COMM2.09%$17M108.5K
15INTUIntuithistory →COMM2.08%$17M44.9K
16MCDMcDonald'shistory →COMM2.06%$17M78.5K
17NEENextEra Energyhistory →COMM2.01%$16M212.7K
18BRBroadridge Financial Solutionshistory →COMM1.70%$14M90.5K
19PGProcter & Gamblehistory →COMM1.55%$13M90.9K
20IDXXIDEXX Labshistory →COMM1.54%$13M25.2K
21FDSFactSet Research Systemshistory →COMM1.45%$12M35.6K
22PEPPepsiCohistory →COMM1.37%$11M75.7K
23GOOGLAlphabet Class Ahistory →COMM1.32%$11M6.2K
24KOCoca-Colahistory →COMM1.32%$11M197.3K
25ABBVAbbViehistory →COMM1.30%$11M98.9K
26AMTAmerican Towerhistory →COMM1.28%$10M46.5K
27AMZNAmazon.comhistory →COMM1.26%$10M3.2K
28BF/BBrown-Forman 'B'history →COMM1.20%$10M123.1K
29DISDisney, Walthistory →COMM1.16%$9M52.4K
30ACNAccenture 'A'history →COMM1.12%$9M35.1K
31CLColgate-Palmolivehistory →COMM1.05%$9M100.8K
32BDXBecton, DickinsonCOMM0.98%$8M31.9K
33HDHome DepotCOMM0.87%$7M26.9K
34PFFiShares S&P US Pfd ETFDEBT0.86%$7M183.4K
35LLYLilly, EliCOMM0.83%$7M40.1K
36ELEstee LauderCOMM0.77%$6M23.5K
37EWEdwards LifesciencesCOMM0.69%$6M62.0K
38WSOWatscoCOMM0.66%$5M23.8K
39QCOMQUALCOMMCOMM0.66%$5M35.3K
40SYYSyscoCOMM0.62%$5M68.2K
41COSTCostco WholesaleCOMM0.61%$5M13.2K
42SHWSherwin-WilliamsCOMM0.59%$5M6.5K
43HONHoneywell Int'lCOMM0.58%$5M22.4K
44WMTWalmartCOMM0.57%$5M32.4K
45RTXRaytheon TechnologiesCOMM0.57%$5M65.0K
46ITWIllinois Tool WorksCOMM0.56%$5M22.4K
47APDAir Products & ChemicalsCOMM0.56%$5M16.6K
48MRKMerckCOMM0.52%$4M51.9K
49VZVerizon CommunicationsCOMM0.52%$4M71.9K
50EXMOCExxonMobilCOMM0.50%$4M100.1K
51PAYXPaychexCOMM0.50%$4M44.2K
52DGDollar GeneralCOMM0.50%$4M19.4K
53SBUXStarbucksCOMM0.47%$4M35.8K
54VVisaCOMM0.47%$4M17.4K
55LOWLowe'sCOMM0.46%$4M23.6K
56BRK/BBerkshire Hathaway 'B'COMM0.43%$3M15.1K
57UNPUnion PacificCOMM0.42%$3M16.3K
58ZTSZoetisCOMM0.38%$3M18.9K
59MPCMarathon PetroleumCOMM0.38%$3M75.3K
60BCPCBalchemCOMM0.38%$3M26.7K
61NVONovo Nordisk ADRCOMM0.36%$3M42.4K
62EMREmerson ElectricCOMM0.36%$3M36.2K
63CSCOCisco SystemsCOMM0.33%$3M60.8K
64AMGNAmgenCOMM0.32%$3M11.3K
65DEDeere & CompanyCOMM0.32%$3M9.6K
66GWWGrainger, W.W.COMM0.31%$3M6.3K
67INTCIntelCOMM0.30%$2M49.8K
68FASTFastenalCOMM0.30%$2M50.0K
69ADBEAdobe SystemsCOMM0.28%$2M4.6K
70ISRGIntuitive SurgicalCOMM0.26%$2M2.6K
71PFEPfizerCOMM0.25%$2M56.2K
72TAT&TCOMM0.24%$2M68.9K
73PPGPPG IndustriesCOMM0.22%$2M12.5K
74JKHYJack Henry & AssociatesCOMM0.22%$2M11.1K
75EXPDExpeditors Int'lCOMM0.22%$2M18.6K
76MMM3M CompanyCOMM0.19%$2M9.0K
77TiffanyCOMM0.19%$2M11.9K
78WBAWalgreens Boots AllianceCOMM0.18%$1M36.3K
79EPAMEPAM SystemsCOMM0.18%$1M4.0K
80RHHBYRoche Holding Ltd ADRCOMM0.17%$1M32.6K
81CDKCDK GlobalCOMM0.16%$1M24.7K
82BMYBristol-Myers SquibbCOMM0.15%$1M19.4K
83ORLYO'Reilly AutomotiveCOMM0.14%$1M2.6K
84PMPhilip Morris Int'lCOMM0.14%$1M14.1K
85ULTAUlta BeautyCOMM0.13%$1M3.8K
86PYPLPayPal HoldingsCOMM0.12%$1M4.3K
87IBMIBMCOMM0.12%$973,0007.7K
88GILDGilead SciencesCOMM0.11%$934,00016.0K
89ROSTRoss StoresCOMM0.11%$928,0007.6K
90FLOFlowers FoodsCOMM0.11%$911,00040.3K
91WELLWelltowerCOMM0.11%$906,00014.0K
92Fortune Brands Home & SecurityCOMM0.11%$887,00010.3K
93KELKelloggCOMM0.10%$809,00013.0K
94HSYHershey CompanyCOMM0.10%$807,0005.3K
95CARRCarrier GlobalCOMM0.10%$795,00021.1K
96TRMBTrimbleCOMM0.09%$723,00010.8K
97HPQHPCOMM0.08%$681,00027.7K
98BACBank of AmericaCOMM0.08%$672,00022.2K
99CSXCSXCOMM0.08%$663,0007.3K
100OTISOtis WorldwideCOMM0.08%$654,0009.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$919M151Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$984M149Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B149Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$994M147Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B151Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B154Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B160Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$981M159Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$990M163Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$928M162Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$850M156Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$885M147Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M146Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M146Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$743M145Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$786M149Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$898M153Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$988M155Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$897M153Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$893M153Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$831M150Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$818M150Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$750M146Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$690M143Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$591M138Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$726M150Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$683M153Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$666M154Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$642M155Apr 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.