SEC 13F Intelligence

Managers / Q1 2021 · view latest →

WENDELL DAVID ASSOCIATES INC

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

Reported Value
$831M
Q1 2021
Positions
150
Filings on Record
29
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Wendell David Associates Inc reported $831M in U.S.-listed holdings across 150 positions for Q1 2021.

Its largest position, MA, represents 6.1% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+6.1%
Mastercard
New / Exited
3 / 3
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: 96.8%REIT: 1.6%ETP: 0.9%ADR: 0.5%Other: 0.1%
  • Common Stock · 96.8% · $805M
  • REIT · 1.6% · $13M
  • ETP · 0.9% · $8M
  • ADR · 0.5% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCHealthpeak PropertiesNEW+11.6K11.6K+$368,000$368,000
TSCOTractor Supply CompanyNEW+1.3K1.3K+$221,000$221,000
COPConocoPhillipsNEW+4.1K4.1K+$215,000$215,000
TiffanySOLD OUT−11.9K0−$2M$0
StericycleSOLD OUT−4.8K0−$336,000$0
TSLATesla MotorsSOLD OUT−2950−$208,000$0
WELLWelltowerTRIMMED−10.0K4.0K−$616,000$290,000
DUKDuke EnergyADDED+1.6K4.7K+$166,000$453,000

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

Holdings — Q1 2021

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMastercardhistory →COMM6.05%$50M141.3K
2AAPLApplehistory →COMM5.36%$45M364.7K
3ADPAutomatic Data Processinghistory →COMM4.56%$38M200.9K
4MSFTMicrosofthistory →COMM3.92%$33M138.0K
5SYKStrykerhistory →COMM3.67%$31M125.3K
6NKENIKE 'B'history →COMM3.46%$29M216.5K
7TJXTJX Companieshistory →COMM3.35%$28M420.6K
8ECLEcolabhistory →COMM3.09%$26M119.9K
9ABTAbbott Labshistory →COMM3.08%$26M213.3K
10FISVFiservhistory →COMM2.65%$22M184.8K
11MKCMcCormickhistory →COMM2.40%$20M223.5K
12DHRDanaherhistory →COMM2.28%$19M84.2K
13JNJJohnson & Johnsonhistory →COMM2.15%$18M108.8K
14CHDChurch & Dwighthistory →COMM2.15%$18M204.8K
15MCDMcDonald'shistory →COMM2.11%$18M78.4K
16INTUIntuithistory →COMM2.05%$17M44.4K
17NEENextEra Energyhistory →COMM2.00%$17M220.0K
18BRBroadridge Financial Solutionshistory →COMM1.70%$14M92.1K
19GOOGLAlphabet Class Ahistory →COMM1.55%$13M6.3K
20PGProcter & Gamblehistory →COMM1.49%$12M91.6K
21IDXXIDEXX Labshistory →COMM1.44%$12M24.5K
22PEPPepsiCohistory →COMM1.41%$12M82.8K
23AMTAmerican Towerhistory →COMM1.40%$12M48.7K
24ABBVAbbViehistory →COMM1.29%$11M99.3K
25FDSFactSet Research Systemshistory →COMM1.29%$11M34.7K
26KOCoca-Colahistory →COMM1.23%$10M194.3K
27AMZNAmazon.comhistory →COMM1.21%$10M3.2K
28DISDisney, Walthistory →COMM1.16%$10M52.5K
29ACNAccenture 'A'history →COMM1.13%$9M33.9K
30HDHome Depothistory →COMM1.05%$9M28.7K
31BF/BBrown-Forman 'B'COMM0.95%$8M114.0K
32CLColgate-PalmoliveCOMM0.94%$8M99.4K
33BDXBecton, DickinsonCOMM0.93%$8M31.7K
34LLYLilly, EliCOMM0.91%$8M40.4K
35PFFiShares S&P US Pfd ETFDEBT0.90%$7M194.6K
36ELEstee LauderCOMM0.80%$7M22.8K
37WSOWatscoCOMM0.74%$6M23.6K
38SHWSherwin-WilliamsCOMM0.70%$6M7.9K
39EXMOCExxonMobilCOMM0.67%$6M99.1K
40EWEdwards LifesciencesCOMM0.65%$5M64.8K
41SYYSyscoCOMM0.65%$5M68.4K
42COSTCostco WholesaleCOMM0.63%$5M14.8K
43ITWIllinois Tool WorksCOMM0.59%$5M22.2K
44HONHoneywell Int'lCOMM0.59%$5M22.6K
45APDAir Products & ChemicalsCOMM0.56%$5M16.6K
46RTXRaytheon TechnologiesCOMM0.56%$5M60.0K
47QCOMQUALCOMMCOMM0.56%$5M34.9K
48LOWLowe'sCOMM0.54%$4M23.5K
49WMTWalmartCOMM0.54%$4M32.9K
50VZVerizon CommunicationsCOMM0.53%$4M75.3K
51DGDollar GeneralCOMM0.51%$4M20.9K
52PAYXPaychexCOMM0.51%$4M43.2K
53MPCMarathon PetroleumCOMM0.49%$4M75.9K
54MRKMerckCOMM0.48%$4M52.1K
55SBUXStarbucksCOMM0.46%$4M34.8K
56VVisaCOMM0.46%$4M17.9K
57BRK/BBerkshire Hathaway 'B'COMM0.44%$4M14.3K
58DEDeere & CompanyCOMM0.43%$4M9.6K
59UNPUnion PacificCOMM0.43%$4M16.2K
60ZTSZoetisCOMM0.41%$3M21.8K
61BCPCBalchemCOMM0.40%$3M26.6K
62EMREmerson ElectricCOMM0.39%$3M36.1K
63INTCIntelCOMM0.38%$3M49.3K
64CSCOCisco SystemsCOMM0.37%$3M60.2K
65NVONovo Nordisk ADRCOMM0.34%$3M42.4K
66AMGNAmgenCOMM0.34%$3M11.3K
67GWWGrainger, W.W.COMM0.31%$3M6.3K
68FASTFastenalCOMM0.30%$3M49.8K
69ADBEAdobe SystemsCOMM0.29%$2M5.0K
70PFEPfizerCOMM0.24%$2M55.4K
71EXPDExpeditors Int'lCOMM0.24%$2M18.6K
72WBAWalgreens Boots AllianceCOMM0.24%$2M36.4K
73ISRGIntuitive SurgicalCOMM0.23%$2M2.6K
74PPGPPG IndustriesCOMM0.23%$2M12.5K
75MMM3M CompanyCOMM0.21%$2M9.1K
76TAT&TCOMM0.20%$2M54.5K
77JKHYJack Henry & AssociatesCOMM0.19%$2M10.6K
78EPAMEPAM SystemsCOMM0.19%$2M4.0K
79ORLYO'Reilly AutomotiveCOMM0.16%$1M2.7K
80PMPhilip Morris Int'lCOMM0.15%$1M14.4K
81CDKCDK GlobalCOMM0.15%$1M23.2K
82BMYBristol-Myers SquibbCOMM0.15%$1M19.1K
83ULTAUlta BeautyCOMM0.14%$1M3.8K
84RHHBYRoche Holding Ltd ADRCOMM0.14%$1M29.0K
85PYPLPayPal HoldingsCOMM0.13%$1M4.4K
86IBMIBMCOMM0.12%$1M7.7K
87Fortune Brands Home & SecurityCOMM0.12%$991,00010.3K
88GILDGilead SciencesCOMM0.12%$991,00015.3K
89FLOFlowers FoodsCOMM0.12%$964,00040.5K
90HPQHPCOMM0.11%$879,00027.7K
91BACBank of AmericaCOMM0.10%$865,00022.3K
92ROSTRoss StoresCOMM0.10%$858,0007.2K
93CARRCarrier GlobalCOMM0.10%$846,00020.0K
94HSYHershey CompanyCOMM0.10%$841,0005.3K
95KELKelloggCOMM0.10%$823,00013.0K
96TRMBTrimbleCOMM0.09%$765,0009.8K
97JPMJPMorgan ChaseCOMM0.09%$757,0005.0K
98CSXCSXCOMM0.08%$706,0007.3K
99CVXChevronCOMM0.08%$701,0006.7K
100CVSCVS HealthCOMM0.08%$669,0008.9K

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 ↗.