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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
PFE icon
76
Pfizer
PFE
$149B
$1.49M 0.15%
58,857
+363
+0.6% +$9.5K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$1.47M 0.15%
2,959
-1,247
-30% -$675K
HEI icon
78
HEICO Corp
HEI
$50.8B
$1.4M 0.14%
5,244
+3,034
+137% +$739K
PPG icon
79
PPG Industries
PPG
$26B
$1.36M 0.14%
12,457
– –
COP icon
80
ConocoPhillips
COP
$142B
$1.36M 0.14%
12,941
– –
JKHY icon
81
Jack Henry & Associates
JKHY
$11.2B
$1.35M 0.14%
7,419
-900
-11% -$157K
SBUX icon
82
Starbucks
SBUX
$120B
$1.33M 0.13%
13,577
-400
-3% -$41.4K
CVX icon
83
Chevron
CVX
$371B
$1.3M 0.13%
7,769
– –
EW icon
84
Edwards Lifesciences
EW
$51.5B
$1.3M 0.13%
17,895
-900
-5% -$64.4K
MMM icon
85
3M
MMM
$93.2B
$1.25M 0.13%
8,536
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$1.2M 0.12%
19,644
-557
-3% -$32.5K
K
87
DELISTED
Kellanova
K
$1.16M 0.12%
14,100
– –
VLTO icon
88
Veralto
VLTO
$23.9B
$1.16M 0.12%
11,869
-190
-2% -$19K
CARR icon
89
Carrier Global
CARR
$52.7B
$1.09M 0.11%
17,203
– –
EXPD icon
90
Expeditors International
EXPD
$23.2B
$1.06M 0.11%
8,847
-4,168
-32% -$480K
NOC icon
91
Northrop Grumman
NOC
$80.7B
$1.01M 0.1%
1,972
– –
ZTS icon
92
Zoetis
ZTS
$32.4B
$984K 0.1%
5,977
-1,985
-25% -$330K
JPM icon
93
JPMorgan Chase
JPM
$947B
$981K 0.1%
4,000
– –
NSC icon
94
Norfolk Southern
NSC
$76.9B
$953K 0.1%
4,025
– –
HSY icon
95
Hershey
HSY
$36.8B
$889K 0.09%
5,195
– –
BAC icon
96
Bank of America
BAC
$441B
$851K 0.08%
20,385
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.08%
1
– –
DIS icon
98
Walt Disney
DIS
$182B
$778K 0.08%
7,880
– –
HPQ icon
99
HP
HPQ
$25.8B
$767K 0.08%
27,700
– –
ULTA icon
100
Ulta Beauty
ULTA
$23.2B
$753K 0.08%
2,055
-10
-0.5% -$3.81K
2 3
4
5 6

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DCM
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LEA
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OCM
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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.