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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
EMR icon
51
Emerson Electric
EMR
$89B
$4.21M 0.42%
33,980
-1,655
-5% -$201K
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$4.01M 0.4%
15,830
-2,408
-13% -$639K
EQIX icon
53
Equinix
EQIX
$104B
$3.87M 0.38%
4,101
+1,149
+39% +$1.06M
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$3.8M 0.38%
7,275
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$3.48M 0.34%
7,153
+82
+1% +$44.7K
HON icon
56
Honeywell
HON
$78.9B
$3.33M 0.33%
15,634
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$3.31M 0.33%
11,667
+5,035
+76% +$1.47M
BDX icon
58
Becton Dickinson
BDX
$46.9B
$3.2M 0.32%
14,124
-371
-3% -$85.7K
BCPC
59
Balchem Corp
BCPC
$5.57B
$3.19M 0.32%
19,577
-1,200
-6% -$208K
CSCO icon
60
Cisco
CSCO
$480B
$3.18M 0.31%
53,718
-200
-0.4% -$11.4K
AMGN icon
61
Amgen
AMGN
$210B
$3.01M 0.3%
11,547
– –
ADI icon
62
Analog Devices
ADI
$185B
$3M 0.3%
14,146
-690
-5% -$153K
FAST icon
63
Fastenal
FAST
$57B
$2.82M 0.28%
78,400
– –
DE icon
64
Deere & Co
DE
$167B
$2.74M 0.27%
6,467
-279
-4% -$118K
CASY icon
65
Casey's General Stores
CASY
$31.5B
$2.72M 0.27%
6,855
+965
+16% +$389K
UNP icon
66
Union Pacific
UNP
$176B
$2.5M 0.25%
10,971
-24
-0.2% -$5.68K
VEEV icon
67
Veeva Systems
VEEV
$34.4B
$2.38M 0.24%
11,313
+10,237
+951% +$2.25M
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$2.19M 0.22%
4,206
-90
-2% -$49.5K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.2%
65,775
-13,025
-17% -$425K
NVDA icon
70
NVIDIA
NVDA
$5.13T
$2.02M 0.2%
15,047
+25
+0.2% +$3.45K
IBM icon
71
IBM
IBM
$222B
$1.8M 0.18%
8,207
-200
-2% -$44.5K
DKS icon
72
Dick's Sporting Goods
DKS
$18B
$1.79M 0.18%
7,833
+3,030
+63% +$636K
APH icon
73
Amphenol
APH
$211B
$1.62M 0.16%
23,330
+8,700
+59% +$609K
VZ icon
74
Verizon
VZ
$195B
$1.58M 0.16%
39,567
-765
-2% -$32.3K
PFE icon
75
Pfizer
PFE
$145B
$1.55M 0.15%
58,494
-988
-2% -$26.8K
1 2
3
4 5

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DCM
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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.