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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
-2.54%
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
$919M
AUM Growth
-$65.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.28%
Holding
153
New
4
Increased
25
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.19M
2
HEI icon
HEICO Corp
HEI
+$1.16M
3
WAT icon
Waters Corp
WAT
+$606K
4
ECL icon
Ecolab
ECL
+$511K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.55M
2
AAPL icon
Apple
AAPL
+$1.55M
3
MA icon
Mastercard
MA
+$1.49M
4
NKE icon
Nike
NKE
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 20.6%
3 Consumer Discretionary 13.54%
4 Consumer Staples 10.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$8.76M 0.95%
46,177
-1,955
-4% -$416K
AMZN icon
27
Amazon
AMZN
$3.07T
$8.74M 0.95%
41,976
+1,535
+4% +$338K
RTX icon
28
RTX Corp
RTX
$290B
$8.36M 0.91%
43,314
-220
-0.5% -$43.7K
HD icon
29
Home Depot
HD
$335B
$8.09M 0.88%
24,587
-808
-3% -$294K
SHW icon
30
Sherwin-Williams
SHW
$84.8B
$7.22M 0.79%
22,513
-51
-0.2% -$17.6K
APH icon
31
Amphenol
APH
$199B
$7.17M 0.78%
56,750
+990
+2% +$139K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.97M 0.76%
14,540
+200
+1% +$98.2K
MRK icon
33
Merck
MRK
$315B
$6.78M 0.74%
56,376
+500
+0.9% +$57.7K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.8B
$6.63M 0.72%
131,453
-10,736
-8% -$684K
IDXX icon
35
Idexx Laboratories
IDXX
$44.7B
$6.22M 0.68%
11,068
-1,245
-10% -$798K
CASY icon
36
Casey's General Stores
CASY
$31.8B
$6.14M 0.67%
8,430
-160
-2% -$104K
CL icon
37
Colgate-Palmolive
CL
$73.2B
$6.1M 0.66%
71,584
-2,500
-3% -$223K
V icon
38
Visa
V
$684B
$5.58M 0.61%
18,478
-480
-3% -$154K
NKE icon
39
Nike
NKE
$62.6B
$5.41M 0.59%
102,338
-21,004
-17% -$1.27M
ORLY icon
40
O'Reilly Automotive
ORLY
$73.5B
$4.84M 0.53%
52,465
-1,200
-2% -$113K
VEEV icon
41
Veeva Systems
VEEV
$33.8B
$4.75M 0.52%
27,069
-61
-0.2% -$12K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.4B
$4.58M 0.5%
21,164
+1,562
+8% +$361K
LOW icon
43
Lowe's Companies
LOW
$117B
$4.58M 0.5%
19,372
-35
-0.2% -$9.13K
APD icon
44
Air Products & Chemicals
APD
$64.9B
$4.57M 0.5%
15,730
– –
QCOM icon
45
Qualcomm
QCOM
$156B
$4.38M 0.48%
34,027
-450
-1% -$65.7K
EMR icon
46
Emerson Electric
EMR
$85.3B
$4.37M 0.48%
33,356
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$4.32M 0.47%
7,147
+106
+2% +$65.3K
SYY icon
48
Sysco
SYY
$39.8B
$4.28M 0.47%
59,949
-651
-1% -$53.8K
ADI icon
49
Analog Devices
ADI
$176B
$4.18M 0.45%
13,129
-487
-4% -$155K
EQIX icon
50
Equinix
EQIX
$101B
$4.12M 0.45%
4,202
+55
+1% +$48.9K
1
2
3 4 5

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Wendell David Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wendell David Associates held 153 positions worth $919M, down 6.6% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Wendell David Associates opened 4 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q1 2026 buy was Waters Corp: 1,770 shares worth $527K.
  • Wendell David Associates added most to Synopsys in Q1 2026, an estimated $1.19M increase.
  • Wendell David Associates's biggest Q1 2026 reduction was Broadridge, cutting an estimated $2.55M.
  • Wendell David Associates fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $213K.
  • Wendell David Associates's ten largest holdings make up 45% of its $919M portfolio in Q1 2026.
  • Wendell David Associates opened 4 new positions and closed 2 in Q1 2026.
  • Wendell David Associates's portfolio value fell 6.6% quarter-over-quarter to $919M.

Based on Wendell David Associates's 13F filing for Q1 2026, filed 23 Apr 2026.