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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
+4.19%
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
+$18.7M
Cap. Flow
-$5.44M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.39%
Holding
150
New
3
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.22M
2
VEEV icon
Veeva Systems
VEEV
+$1.08M
3
CASY icon
Casey's General Stores
CASY
+$766K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$676K
5
SNPS icon
Synopsys
SNPS
+$653K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.73M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.83M
3
ACN icon
Accenture
ACN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$746K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$10.5M 1.04%
26,015
-22
-0.1% -$8.65K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$10.3M 1.02%
154,608
-4,247
-3% -$297K
DHR icon
28
Danaher
DHR
$137B
$9.75M 0.96%
49,167
-2,665
-5% -$530K
NKE icon
29
Nike
NKE
$61.9B
$9.27M 0.92%
132,950
-5,049
-4% -$376K
WMT icon
30
Walmart Inc
WMT
$885B
$8.61M 0.85%
83,580
-210
-0.3% -$20.9K
AMZN icon
31
Amazon
AMZN
$2.92T
$8.57M 0.85%
39,019
– –
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$8.38M 0.83%
13,121
-31
-0.2% -$18.8K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$8.08M 0.8%
23,326
+169
+0.7% +$59.6K
RTX icon
34
RTX Corp
RTX
$290B
$7.51M 0.74%
44,876
-268
-0.6% -$41.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.22M 0.71%
14,360
+75
+0.5% +$36.3K
VEEV icon
36
Veeva Systems
VEEV
$33.1B
$6.92M 0.68%
23,214
+3,823
+20% +$1.08M
FDS icon
37
Factset
FDS
$9.36B
$6.88M 0.68%
24,001
-476
-2% -$182K
AMT icon
38
American Tower
AMT
$80.8B
$6.85M 0.68%
35,633
+115
+0.3% +$24K
V icon
39
Visa
V
$684B
$6.67M 0.66%
19,527
-130
-0.7% -$45K
APH icon
40
Amphenol
APH
$198B
$6.49M 0.64%
52,420
+11,150
+27% +$1.22M
CL icon
41
Colgate-Palmolive
CL
$73.1B
$6.2M 0.61%
77,544
-230
-0.3% -$19.6K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$6.13M 0.61%
56,890
-50
-0.1% -$5.03K
QCOM icon
43
Qualcomm
QCOM
$155B
$5.79M 0.57%
34,777
+30
+0.1% +$4.76K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$5.63M 0.56%
18,174
+2,242
+14% +$676K
ACN icon
45
Accenture
ACN
$102B
$5.29M 0.52%
21,452
-6,125
-22% -$1.6M
SYY icon
46
Sysco
SYY
$40.8B
$5M 0.49%
60,675
-25
-0% -$2K
LOW icon
47
Lowe's Companies
LOW
$117B
$4.88M 0.48%
19,407
-212
-1% -$52.1K
CASY icon
48
Casey's General Stores
CASY
$32.2B
$4.77M 0.47%
8,440
+1,465
+21% +$766K
MRK icon
49
Merck
MRK
$322B
$4.61M 0.46%
54,909
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$4.38M 0.43%
33,356
– –
1
2
3 4 5

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Wendell David Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wendell David Associates held 150 positions worth $1.01B, up 1.9% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Wendell David Associates opened 3 new positions and exited 1, leaving the 150-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 Discretionary.

  • Wendell David Associates's largest Q3 2025 buy was Carlisle Companies: 881 shares worth $290K.
  • Wendell David Associates added most to Amphenol in Q3 2025, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $2.73M.
  • Wendell David Associates fully exited Kimberly-Clark in Q3 2025, selling an estimated $203K.
  • Wendell David Associates's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2025.
  • Wendell David Associates opened 3 new positions and closed 1 in Q3 2025.
  • Wendell David Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Wendell David Associates's 13F filing for Q3 2025, filed 30 Oct 2025.