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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$66.6M 6.69%
133,796
-1,240
-0.9% -$538K
MA icon
2
Mastercard
MA
$497B
$64.6M 6.5%
115,012
-2,725
-2% -$1.51M
AAPL icon
3
Apple
AAPL
$4.99T
$55.5M 5.58%
270,573
-22,081
-8% -$4.46M
ADP icon
4
Automatic Data Processing
ADP
$106B
$55.5M 5.58%
179,959
-1,499
-0.8% -$460K
TJX icon
5
TJX Companies
TJX
$178B
$47M 4.73%
380,601
-7,590
-2% -$963K
SYK icon
6
Stryker
SYK
$133B
$44.9M 4.52%
113,603
-2,820
-2% -$1.05M
LLY icon
7
Eli Lilly
LLY
$1.09T
$32.5M 3.27%
41,655
-1,270
-3% -$987K
INTU icon
8
Intuit
INTU
$85.6B
$31.4M 3.16%
39,917
-116
-0.3% -$78.5K
ABT icon
9
Abbott
ABT
$187B
$29.6M 2.98%
217,823
-2,496
-1% -$329K
BR icon
10
Broadridge
BR
$18.3B
$24.5M 2.47%
100,929
-1,485
-1% -$353K
FISV
11
Fiserv Inc
FISV
$28.9B
$22.8M 2.3%
132,505
-1,610
-1% -$292K
MCD icon
12
McDonald's
MCD
$194B
$21.7M 2.18%
74,252
-428
-0.6% -$132K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$20.7M 2.08%
117,496
+1,100
+0.9% +$180K
ECL icon
14
Ecolab
ECL
$79.6B
$19.1M 1.92%
70,888
-2,000
-3% -$508K
ABBV icon
15
AbbVie
ABBV
$465B
$18.5M 1.86%
99,763
-2,106
-2% -$391K
NEE icon
16
NextEra Energy
NEE
$186B
$17.2M 1.73%
248,261
-5,210
-2% -$362K
COST icon
17
Costco
COST
$429B
$16.7M 1.68%
16,882
-1,081
-6% -$1.07M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$15.9M 1.6%
103,832
-1,502
-1% -$231K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$15.5M 1.56%
161,207
-6,367
-4% -$628K
PG icon
20
Procter & Gamble
PG
$347B
$14.7M 1.48%
92,366
+28
+0% +$4.57K
WSO icon
21
Watsco Inc
WSO
$15.1B
$14.2M 1.42%
32,073
-15
-0% -$6.96K
MPC icon
22
Marathon Petroleum
MPC
$89.3B
$12.7M 1.28%
76,613
+66
+0.1% +$9.89K
KO icon
23
Coca-Cola
KO
$380B
$12.2M 1.23%
172,983
-2,961
-2% -$211K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$12M 1.21%
158,855
-6,871
-4% -$515K
FDS icon
25
Factset
FDS
$10.1B
$10.9M 1.1%
24,477
-1,290
-5% -$565K
1
2 3 4 5

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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.