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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
NKE icon
26
Nike
NKE
$61.9B
$12.3M 1.21%
162,143
-14,359
-8% -$1.13M
KO icon
27
Coca-Cola
KO
$377B
$11.1M 1.1%
178,847
-810
-0.5% -$52.9K
HD icon
28
Home Depot
HD
$331B
$10.9M 1.08%
28,093
-545
-2% -$223K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$10.8M 1.07%
77,770
+110
+0.1% +$16.8K
XOM icon
30
ExxonMobil
XOM
$644B
$10.6M 1.04%
98,115
-2,125
-2% -$249K
ACN icon
31
Accenture
ACN
$102B
$10.1M 1%
28,798
+675
+2% +$243K
AMZN icon
32
Amazon
AMZN
$2.92T
$9.07M 0.9%
41,349
+215
+0.5% +$44K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$8M 0.79%
23,519
+15
+0.1% +$5.6K
WMT icon
34
Walmart Inc
WMT
$885B
$7.98M 0.79%
88,275
-576
-0.6% -$50K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$7.26M 0.72%
79,919
-2,265
-3% -$216K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 0.66%
14,800
+10
+0.1% +$4.62K
AMT icon
37
American Tower
AMT
$80.8B
$6.62M 0.65%
36,084
-4,560
-11% -$945K
NVO
38
Novo Nordisk
NVO
$208B
$6.61M 0.65%
76,847
+225
+0.3% +$24.3K
V icon
39
Visa
V
$684B
$6.28M 0.62%
19,880
-350
-2% -$105K
QCOM icon
40
Qualcomm
QCOM
$155B
$6.26M 0.62%
40,763
-1,850
-4% -$303K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$5.83M 0.58%
14,089
-3,163
-18% -$1.39M
LOW icon
42
Lowe's Companies
LOW
$117B
$5.56M 0.55%
22,517
-200
-0.9% -$53.4K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$5.51M 0.54%
145,048
-2,805
-2% -$123K
RTX icon
44
RTX Corp
RTX
$290B
$5.22M 0.52%
45,144
-1,050
-2% -$127K
MRK icon
45
Merck
MRK
$322B
$4.99M 0.49%
50,169
-1,330
-3% -$137K
SYY icon
46
Sysco
SYY
$40.8B
$4.85M 0.48%
63,400
-4,400
-6% -$337K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$4.61M 0.46%
15,881
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$4.59M 0.45%
58,095
-8,400
-13% -$677K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$4.55M 0.45%
4,314
-40
-0.9% -$45.1K
PAYX icon
50
Paychex
PAYX
$41.6B
$4.4M 0.44%
31,378
-2,970
-9% -$422K
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.