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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
+4.19%
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
+$18.7M
Cap. Flow
-$5.44M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.39%
Holding
150
New
3
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.22M
2
VEEV icon
Veeva Systems
VEEV
+$1.08M
3
CASY icon
Casey's General Stores
CASY
+$766K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$676K
5
SNPS icon
Synopsys
SNPS
+$653K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.73M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.83M
3
ACN icon
Accenture
ACN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$746K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$69.2M 6.83%
133,594
-202
-0.2% -$103K
AAPL icon
2
Apple
AAPL
$4.54T
$67.7M 6.68%
265,723
-4,850
-2% -$1.1M
MA icon
3
Mastercard
MA
$502B
$65.5M 6.47%
115,143
+131
+0.1% +$75.2K
TJX icon
4
TJX Companies
TJX
$174B
$55M 5.43%
380,345
-256
-0.1% -$34K
ADP icon
5
Automatic Data Processing
ADP
$106B
$52.9M 5.22%
180,129
+170
+0.1% +$51.2K
SYK icon
6
Stryker
SYK
$125B
$42.1M 4.16%
113,942
+339
+0.3% +$131K
LLY icon
7
Eli Lilly
LLY
$1.02T
$32.2M 3.17%
42,149
+494
+1% +$368K
ABT icon
8
Abbott
ABT
$183B
$29.2M 2.89%
218,203
+380
+0.2% +$49.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$28.7M 2.83%
117,899
+403
+0.3% +$84.4K
INTU icon
10
Intuit
INTU
$86.5B
$27.6M 2.72%
40,374
+457
+1% +$329K
BR icon
11
Broadridge
BR
$17.8B
$24.1M 2.38%
101,134
+205
+0.2% +$51.1K
ABBV icon
12
AbbVie
ABBV
$443B
$23.1M 2.28%
99,752
-11
-0% -$2.24K
MCD icon
13
McDonald's
MCD
$192B
$22.6M 2.23%
74,210
-42
-0.1% -$12.8K
ECL icon
14
Ecolab
ECL
$78.1B
$19.5M 1.93%
71,278
+390
+0.6% +$106K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$19.2M 1.9%
103,757
-75
-0.1% -$12.8K
NEE icon
16
NextEra Energy
NEE
$181B
$18.8M 1.86%
249,119
+858
+0.3% +$62.7K
COST icon
17
Costco
COST
$422B
$15.7M 1.55%
16,931
+49
+0.3% +$47K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$14.8M 1.46%
76,613
– –
FISV
19
Fiserv Inc
FISV
$28.8B
$14.6M 1.44%
113,433
-19,072
-14% -$2.73M
PG icon
20
Procter & Gamble
PG
$336B
$14.2M 1.4%
92,365
-1
-0% -$156
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$13.4M 1.33%
153,245
-7,962
-5% -$746K
WSO icon
22
Watsco Inc
WSO
$12.7B
$13M 1.28%
32,083
+10
+0% +$4.28K
KO icon
23
Coca-Cola
KO
$377B
$11.5M 1.13%
172,882
-101
-0.1% -$6.95K
PEP icon
24
PepsiCo
PEP
$190B
$10.6M 1.05%
75,520
-2,520
-3% -$360K
XOM icon
25
ExxonMobil
XOM
$644B
$10.6M 1.05%
94,015
– –
1
2 3 4 5

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CFO
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DCM
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Wendell David Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wendell David Associates held 150 positions worth $1.01B, up 1.9% from $994M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Wendell David Associates opened 3 new positions and exited 1, leaving the 150-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 Discretionary.

  • Wendell David Associates's largest Q3 2025 buy was Carlisle Companies: 881 shares worth $290K.
  • Wendell David Associates added most to Amphenol in Q3 2025, an estimated $1.22M increase.
  • Wendell David Associates's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $2.73M.
  • Wendell David Associates fully exited Kimberly-Clark in Q3 2025, selling an estimated $203K.
  • Wendell David Associates's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2025.
  • Wendell David Associates opened 3 new positions and closed 1 in Q3 2025.
  • Wendell David Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Wendell David Associates's 13F filing for Q3 2025, filed 30 Oct 2025.