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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
+3.27%
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
$994M
AUM Growth
-$7.94M
Cap. Flow
-$23.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$724K
2
VEEV icon
Veeva Systems
VEEV
+$377K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
DHR icon
Danaher
DHR
+$2.06M
3
MA icon
Mastercard
MA
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$403K 0.04%
2,000
– –
GPC icon
127
Genuine Parts
GPC
$17.7B
$401K 0.04%
3,305
+50
+2% +$6.02K
LHX icon
128
L3Harris
LHX
$51.7B
$400K 0.04%
1,595
– –
TMUS icon
129
T-Mobile US
TMUS
$190B
$394K 0.04%
1,655
– –
HPE icon
130
Hewlett Packard
HPE
$66.5B
$393K 0.04%
19,200
– –
MO icon
131
Altria Group
MO
$114B
$380K 0.04%
6,475
– –
AME icon
132
Ametek
AME
$55.9B
$375K 0.04%
2,075
-42
-2% -$7.23K
AVGO icon
133
Broadcom
AVGO
$1.87T
$368K 0.04%
1,336
– –
GEV icon
134
GE Vernova
GEV
$268B
$352K 0.04%
+666
New +$277K
TXN icon
135
Texas Instruments
TXN
$246B
$351K 0.04%
1,689
– –
ETN icon
136
Eaton
ETN
$170B
$334K 0.03%
936
– –
RSG icon
137
Republic Services
RSG
$64.5B
$334K 0.03%
1,354
– –
WM icon
138
Waste Management
WM
$90.5B
$315K 0.03%
1,378
– –
KMI icon
139
Kinder Morgan
KMI
$69.9B
$294K 0.03%
10,000
– –
TT icon
140
Trane Technologies
TT
$101B
$254K 0.03%
581
-35
-6% -$13.8K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$238K 0.02%
+323
New +$200K
UNH icon
142
UnitedHealth
UNH
$377B
$236K 0.02%
755
-32
-4% -$12.2K
GIS icon
143
General Mills
GIS
$19.2B
$209K 0.02%
4,032
– –
GD icon
144
General Dynamics
GD
$103B
$204K 0.02%
700
-37
-5% -$10.2K
KMB icon
145
Kimberly-Clark
KMB
$35.7B
$203K 0.02%
1,575
– –
CMI icon
146
Cummins
CMI
$89.5B
– –
-1,142
Closed -$358K
DD icon
147
DuPont de Nemours
DD
$19.1B
– –
-2,130
Closed -$200K
EFX icon
148
Equifax
EFX
$20.5B
– –
-1,212
Closed -$295K
FTV icon
149
Fortive
FTV
$18B
– –
-3,862
Closed -$213K
HSIC icon
150
Henry Schein
HSIC
$9.85B
– –
-3,750
Closed -$257K
3 4 5
6
7

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DCM
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Wendell David Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wendell David Associates held 153 positions worth $994M, down 0.79% from $1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wendell David Associates's Q2 2025 filing shows 2 new, 20 increased, 71 reduced and 6 closed positions. Its largest new stake was GE Vernova: 666 shares worth $352K. The largest sale was Apple, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wendell David Associates's largest Q2 2025 buy was GE Vernova: 666 shares worth $352K.
  • Wendell David Associates added most to Deere & Co in Q2 2025, an estimated $724K increase.
  • Wendell David Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $4.46M.
  • Wendell David Associates fully exited Cummins in Q2 2025, selling an estimated $358K.
  • Wendell David Associates's ten largest holdings make up 45% of its $994M portfolio in Q2 2025.
  • Wendell David Associates opened 2 new positions and closed 6 in Q2 2025.
  • Wendell David Associates's portfolio value fell 0.79% quarter-over-quarter to $994M.

Based on Wendell David Associates's 13F filing for Q2 2025, filed 29 Jul 2025.