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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
+1.93%
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
$1B
AUM Growth
-$9.15M
Cap. Flow
-$19.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.5M
2
APH icon
Amphenol
APH
+$1.05M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.04M
4
HEI icon
HEICO Corp
HEI
+$739K
5
SNPS icon
Synopsys
SNPS
+$543K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.92M
2
MA icon
Mastercard
MA
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.55M
4
SYK icon
Stryker
SYK
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.36B
$11.7M 1.17%
25,767
-4,210
-14% -$1.92M
XOM icon
27
ExxonMobil
XOM
$644B
$11.7M 1.16%
98,015
-100
-0.1% -$11.1K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$11.2M 1.11%
76,547
-1,223
-2% -$181K
HD icon
29
Home Depot
HD
$331B
$10.3M 1.02%
27,973
-120
-0.4% -$46.8K
NKE icon
30
Nike
NKE
$61.9B
$9.45M 0.94%
148,904
-13,239
-8% -$975K
ACN icon
31
Accenture
ACN
$102B
$8.61M 0.86%
27,602
-1,196
-4% -$422K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$8.09M 0.81%
23,157
-362
-2% -$127K
WMT icon
33
Walmart Inc
WMT
$885B
$7.84M 0.78%
89,288
+1,013
+1% +$95K
AMT icon
34
American Tower
AMT
$80.8B
$7.83M 0.78%
36,003
-81
-0.2% -$15.9K
AMZN icon
35
Amazon
AMZN
$2.92T
$7.65M 0.76%
40,189
-1,160
-3% -$252K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$7.4M 0.74%
79,014
-905
-1% -$81K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.35M 0.73%
13,800
-1,000
-7% -$486K
V icon
38
Visa
V
$684B
$6.92M 0.69%
19,732
-148
-0.7% -$50.1K
RTX icon
39
RTX Corp
RTX
$290B
$5.98M 0.6%
45,144
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$5.53M 0.55%
13,172
-917
-7% -$398K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$5.47M 0.55%
57,315
-780
-1% -$67.9K
QCOM icon
42
Qualcomm
QCOM
$155B
$5.35M 0.53%
34,833
-5,930
-15% -$967K
NVO
43
Novo Nordisk
NVO
$208B
$5.33M 0.53%
76,777
-70
-0.1% -$5.78K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$5.17M 0.52%
14,975
+3,308
+28% +$1.04M
MRK icon
45
Merck
MRK
$322B
$4.93M 0.49%
54,909
+4,740
+9% +$443K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$4.68M 0.47%
15,881
– –
PAYX icon
47
Paychex
PAYX
$41.6B
$4.68M 0.47%
30,315
-1,063
-3% -$156K
LOW icon
48
Lowe's Companies
LOW
$117B
$4.58M 0.46%
19,619
-2,898
-13% -$713K
SYY icon
49
Sysco
SYY
$40.8B
$4.57M 0.46%
60,925
-2,475
-4% -$181K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$4.47M 0.45%
131,846
-13,202
-9% -$445K
1
2
3 4 5

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DCM
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Wendell David Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wendell David Associates held 156 positions worth $1B, down 0.9% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Wendell David Associates opened 2 new positions and exited 5, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q1 2025 buy was Synopsys: 1,117 shares worth $479K.
  • Wendell David Associates added most to Veeva Systems in Q1 2025, an estimated $1.5M increase.
  • Wendell David Associates's biggest Q1 2025 reduction was Factset, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Estee Lauder in Q1 2025, selling an estimated $407K.
  • Wendell David Associates's ten largest holdings make up 44% of its $1B portfolio in Q1 2025.
  • Wendell David Associates opened 2 new positions and closed 5 in Q1 2025.
  • Wendell David Associates's portfolio value fell 0.9% quarter-over-quarter to $1B.

Based on Wendell David Associates's 13F filing for Q1 2025, filed 18 Apr 2025.