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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
+2.08%
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
$984M
AUM Growth
-$28.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.12%
Holding
151
New
2
Increased
20
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.36M
2
VEEV icon
Veeva Systems
VEEV
+$1.04M
3
SNPS icon
Synopsys
SNPS
+$949K
4
COST icon
Costco
COST
+$748K
5
APH icon
Amphenol
APH
+$447K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.92M
2
AMT icon
American Tower
AMT
+$3M
3
MA icon
Mastercard
MA
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.99M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.98%
3 Consumer Discretionary 12.77%
4 Consumer Staples 9.81%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$9.68M 0.98%
142,189
-12,419
-8% -$825K
AMZN icon
27
Amazon
AMZN
$2.92T
$9.34M 0.95%
40,441
+1,422
+4% +$325K
HD icon
28
Home Depot
HD
$331B
$8.74M 0.89%
25,395
-620
-2% -$227K
WMT icon
29
Walmart Inc
WMT
$885B
$8.64M 0.88%
77,579
-6,001
-7% -$644K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$8.33M 0.85%
12,313
-808
-6% -$550K
RTX icon
31
RTX Corp
RTX
$290B
$7.98M 0.81%
43,534
-1,342
-3% -$233K
NKE icon
32
Nike
NKE
$61.9B
$7.86M 0.8%
123,342
-9,608
-7% -$626K
APH icon
33
Amphenol
APH
$198B
$7.54M 0.77%
55,760
+3,340
+6% +$447K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$7.31M 0.74%
22,564
-762
-3% -$255K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.21M 0.73%
14,340
-20
-0.1% -$9.95K
V icon
36
Visa
V
$684B
$6.65M 0.68%
18,958
-569
-3% -$194K
VEEV icon
37
Veeva Systems
VEEV
$33.1B
$6.06M 0.62%
27,130
+3,916
+17% +$1.04M
QCOM icon
38
Qualcomm
QCOM
$155B
$5.9M 0.6%
34,477
-300
-0.9% -$51.4K
MRK icon
39
Merck
MRK
$322B
$5.88M 0.6%
55,876
+967
+2% +$90.8K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$5.85M 0.59%
74,084
-3,460
-4% -$271K
FDS icon
41
Factset
FDS
$9.36B
$5.67M 0.58%
19,526
-4,475
-19% -$1.26M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$5.07M 0.52%
19,602
+1,428
+8% +$378K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$4.89M 0.5%
53,665
-3,225
-6% -$315K
CASY icon
44
Casey's General Stores
CASY
$32.2B
$4.75M 0.48%
8,590
+150
+2% +$82.6K
LOW icon
45
Lowe's Companies
LOW
$117B
$4.68M 0.48%
19,407
– –
ACN icon
46
Accenture
ACN
$102B
$4.67M 0.47%
17,417
-4,035
-19% -$1.03M
SYY icon
47
Sysco
SYY
$40.8B
$4.47M 0.45%
60,600
-75
-0.1% -$5.71K
EMR icon
48
Emerson Electric
EMR
$83.9B
$4.43M 0.45%
33,356
– –
APD icon
49
Air Products & Chemicals
APD
$65.7B
$3.89M 0.39%
15,730
-50
-0.3% -$12.7K
GWW icon
50
W.W. Grainger
GWW
$65.3B
$3.86M 0.39%
3,827
-486
-11% -$471K
1
2
3 4 5

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Wendell David Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wendell David Associates held 151 positions worth $984M, down 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wendell David Associates withdrew a net $30.4M in Q4 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Kellanova, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wendell David Associates opened a new position in Cummins worth $215K.

  • Wendell David Associates's largest Q4 2025 buy was Cummins: 422 shares worth $215K.
  • Wendell David Associates added most to Eli Lilly in Q4 2025, an estimated $1.36M increase.
  • Wendell David Associates's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.92M.
  • Wendell David Associates fully exited Kellanova in Q4 2025, selling an estimated $1.16M.
  • Wendell David Associates's ten largest holdings make up 48% of its $984M portfolio in Q4 2025.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2025.
  • Wendell David Associates's portfolio value fell 2.8% quarter-over-quarter to $984M.

Based on Wendell David Associates's 13F filing for Q4 2025, filed 30 Jan 2026.