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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
+6.38%
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
$947M
AUM Growth
+$27.8M
Cap. Flow
-$8.27M
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.42%
Holding
158
New
7
Increased
21
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.51M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ECL icon
Ecolab
ECL
+$780K
4
APH icon
Amphenol
APH
+$681K
5
AMZN icon
Amazon
AMZN
+$655K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.54M
2
HON icon
Honeywell
HON
+$1.55M
3
CHD icon
Church & Dwight Co
CHD
+$1.52M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.44M
5
NKE icon
Nike
NKE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 21.24%
3 Consumer Discretionary 12.57%
4 Consumer Staples 10.14%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.3B
$9.59M 1.01%
70,042
-16,831
-19% -$2.54M
WMT icon
27
Walmart Inc
WMT
$900B
$8.78M 0.93%
77,479
– –
DHR icon
28
Danaher
DHR
$140B
$8.64M 0.91%
45,350
-827
-2% -$150K
HD icon
29
Home Depot
HD
$343B
$8.38M 0.89%
23,760
-827
-3% -$269K
RTX icon
30
RTX Corp
RTX
$295B
$8.22M 0.87%
43,314
– –
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$7.51M 0.79%
21,814
-699
-3% -$223K
MRK icon
32
Merck
MRK
$326B
$7.24M 0.77%
56,376
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.99M 0.74%
13,975
-565
-4% -$272K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$6.69M 0.71%
72,984
+1,400
+2% +$122K
CASY icon
35
Casey's General Stores
CASY
$31.7B
$6.69M 0.71%
8,416
-14
-0.2% -$11.3K
V icon
36
Visa
V
$697B
$6.24M 0.66%
18,178
-300
-2% -$96.3K
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$5.98M 0.63%
11,363
+295
+3% +$165K
QCOM icon
38
Qualcomm
QCOM
$172B
$5.96M 0.63%
32,227
-1,800
-5% -$337K
CSCO icon
39
Cisco
CSCO
$456B
$5.46M 0.58%
46,528
-5
-0% -$523
GWW icon
40
W.W. Grainger
GWW
$66B
$5.28M 0.56%
3,884
+128
+3% +$158K
ADI icon
41
Analog Devices
ADI
$178B
$5.21M 0.55%
13,129
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$5.15M 0.54%
102,193
-29,260
-22% -$1.44M
SYY icon
43
Sysco
SYY
$40.8B
$4.96M 0.52%
59,349
-600
-1% -$45.4K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.6B
$4.85M 0.51%
52,662
+197
+0.4% +$18K
EMR icon
45
Emerson Electric
EMR
$85B
$4.78M 0.5%
33,356
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$68.2B
$4.74M 0.5%
20,660
-504
-2% -$107K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$4.58M 0.48%
15,610
-120
-0.8% -$34.9K
DE icon
48
Deere & Co
DE
$173B
$4.35M 0.46%
6,853
– –
VEEV icon
49
Veeva Systems
VEEV
$32.7B
$4.29M 0.45%
24,174
-2,895
-11% -$477K
LOW icon
50
Lowe's Companies
LOW
$122B
$4.25M 0.45%
19,282
-90
-0.5% -$20.4K
1
2
3 4 5

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Wendell David Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wendell David Associates held 158 positions worth $947M, up 3% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wendell David Associates's Q2 2026 filing shows 7 new, 21 increased, 70 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 6,832 shares worth $1.51M. The largest sale was Broadridge, an estimated $2.54M.

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

  • Wendell David Associates's largest Q2 2026 buy was Honeywell Aerospace: 6,832 shares worth $1.51M.
  • Wendell David Associates added most to NVIDIA in Q2 2026, an estimated $1.15M increase.
  • Wendell David Associates's biggest Q2 2026 reduction was Broadridge, cutting an estimated $2.54M.
  • Wendell David Associates fully exited Zoetis in Q2 2026, selling an estimated $536K.
  • Wendell David Associates's ten largest holdings make up 47% of its $947M portfolio in Q2 2026.
  • Wendell David Associates opened 7 new positions and closed 3 in Q2 2026.
  • Wendell David Associates's portfolio value rose 3% quarter-over-quarter to $947M.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.