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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
AAPL icon
1
Apple
AAPL
$4.54T
$65M 6.49%
292,654
-4,797
-2% -$1.11M
MA icon
2
Mastercard
MA
$502B
$64.5M 6.44%
117,737
-3,157
-3% -$1.72M
ADP icon
3
Automatic Data Processing
ADP
$106B
$55.4M 5.53%
181,458
-4,195
-2% -$1.27M
MSFT icon
4
Microsoft
MSFT
$3.45T
$50.7M 5.06%
135,036
-3,800
-3% -$1.55M
TJX icon
5
TJX Companies
TJX
$174B
$47.3M 4.72%
388,191
-9,390
-2% -$1.14M
SYK icon
6
Stryker
SYK
$125B
$43.3M 4.32%
116,423
-3,505
-3% -$1.33M
LLY icon
7
Eli Lilly
LLY
$1.02T
$35.5M 3.54%
42,925
-150
-0.3% -$125K
FISV
8
Fiserv Inc
FISV
$28.8B
$29.6M 2.96%
134,115
-1,185
-0.9% -$259K
ABT icon
9
Abbott
ABT
$183B
$29.2M 2.92%
220,319
-1,889
-0.9% -$240K
BR icon
10
Broadridge
BR
$17.8B
$24.8M 2.48%
102,414
-2,578
-2% -$607K
INTU icon
11
Intuit
INTU
$86.5B
$24.6M 2.45%
40,033
+180
+0.5% +$108K
MCD icon
12
McDonald's
MCD
$192B
$23.3M 2.33%
74,680
-1,035
-1% -$310K
ABBV icon
13
AbbVie
ABBV
$443B
$21.3M 2.13%
101,869
-305
-0.3% -$59.3K
ECL icon
14
Ecolab
ECL
$78.1B
$18.5M 1.84%
72,888
-850
-1% -$214K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$18.4M 1.84%
167,574
-6,091
-4% -$652K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 1.8%
116,396
-121
-0.1% -$21.9K
NEE icon
17
NextEra Energy
NEE
$181B
$18M 1.79%
253,471
+490
+0.2% +$34.6K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$17.5M 1.74%
105,334
-5,571
-5% -$872K
COST icon
19
Costco
COST
$422B
$17M 1.7%
17,963
-22
-0.1% -$21.4K
WSO icon
20
Watsco Inc
WSO
$12.7B
$16.3M 1.63%
32,088
-129
-0.4% -$63.6K
PG icon
21
Procter & Gamble
PG
$336B
$15.7M 1.57%
92,338
-942
-1% -$158K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$13.6M 1.36%
165,726
+66
+0% +$5.17K
DHR icon
23
Danaher
DHR
$137B
$12.8M 1.28%
62,442
-4,636
-7% -$1.01M
KO icon
24
Coca-Cola
KO
$377B
$12.6M 1.26%
175,944
-2,903
-2% -$194K
PEP icon
25
PepsiCo
PEP
$190B
$12.2M 1.22%
81,355
-1,320
-2% -$196K
1
2 3 4 5

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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.