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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
+2.08%
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
$984M
AUM Growth
-$28.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.12%
Holding
151
New
2
Increased
20
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.36M
2
VEEV icon
Veeva Systems
VEEV
+$1.04M
3
SNPS icon
Synopsys
SNPS
+$949K
4
COST icon
Costco
COST
+$748K
5
APH icon
Amphenol
APH
+$447K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.92M
2
AMT icon
American Tower
AMT
+$3M
3
MA icon
Mastercard
MA
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.99M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Healthcare 20.98%
3 Consumer Discretionary 12.77%
4 Consumer Staples 9.81%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$70.2M 7.13%
258,310
-7,413
-3% -$1.99M
MSFT icon
2
Microsoft
MSFT
$2.92T
$64.3M 6.53%
132,979
-615
-0.5% -$308K
MA icon
3
Mastercard
MA
$497B
$63M 6.4%
110,371
-4,772
-4% -$2.67M
TJX icon
4
TJX Companies
TJX
$178B
$56.4M 5.73%
367,334
-13,011
-3% -$1.92M
LLY icon
5
Eli Lilly
LLY
$1.09T
$46.8M 4.76%
43,568
+1,419
+3% +$1.36M
ADP icon
6
Automatic Data Processing
ADP
$106B
$45.1M 4.58%
175,140
-4,989
-3% -$1.33M
SYK icon
7
Stryker
SYK
$133B
$39.3M 3.99%
111,812
-2,130
-2% -$776K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$35.9M 3.65%
114,681
-3,218
-3% -$919K
ABT icon
9
Abbott
ABT
$187B
$26.5M 2.69%
211,692
-6,511
-3% -$829K
INTU icon
10
Intuit
INTU
$85.6B
$26.1M 2.65%
39,451
-923
-2% -$610K
BR icon
11
Broadridge
BR
$18.3B
$22.4M 2.27%
100,313
-821
-0.8% -$187K
MCD icon
12
McDonald's
MCD
$194B
$22.2M 2.26%
72,723
-1,487
-2% -$455K
ABBV icon
13
AbbVie
ABBV
$465B
$22M 2.24%
96,321
-3,431
-3% -$782K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$20.8M 2.11%
100,504
-3,253
-3% -$643K
NEE icon
15
NextEra Energy
NEE
$186B
$20.1M 2.04%
250,651
+1,532
+0.6% +$127K
ECL icon
16
Ecolab
ECL
$79.6B
$18.5M 1.88%
70,434
-844
-1% -$225K
COST icon
17
Costco
COST
$429B
$15.3M 1.56%
17,756
+825
+5% +$748K
PG icon
18
Procter & Gamble
PG
$347B
$12.8M 1.3%
89,599
-2,766
-3% -$408K
MPC icon
19
Marathon Petroleum
MPC
$89.3B
$12.5M 1.27%
76,713
+100
+0.1% +$18.7K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$11.9M 1.21%
142,154
-11,091
-7% -$947K
KO icon
21
Coca-Cola
KO
$380B
$11.8M 1.2%
169,154
-3,728
-2% -$260K
XOM icon
22
ExxonMobil
XOM
$634B
$11.1M 1.13%
92,504
-1,511
-2% -$175K
DHR icon
23
Danaher
DHR
$140B
$11M 1.12%
48,132
-1,035
-2% -$228K
PEP icon
24
PepsiCo
PEP
$195B
$10.6M 1.08%
73,940
-1,580
-2% -$232K
WSO icon
25
Watsco Inc
WSO
$15.1B
$10.6M 1.07%
31,389
-694
-2% -$248K
1
2 3 4 5

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Wendell David Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wendell David Associates held 151 positions worth $984M, down 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wendell David Associates withdrew a net $30.4M in Q4 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Kellanova, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wendell David Associates opened a new position in Cummins worth $215K.

  • Wendell David Associates's largest Q4 2025 buy was Cummins: 422 shares worth $215K.
  • Wendell David Associates added most to Eli Lilly in Q4 2025, an estimated $1.36M increase.
  • Wendell David Associates's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $4.92M.
  • Wendell David Associates fully exited Kellanova in Q4 2025, selling an estimated $1.16M.
  • Wendell David Associates's ten largest holdings make up 48% of its $984M portfolio in Q4 2025.
  • Wendell David Associates opened 2 new positions and closed 2 in Q4 2025.
  • Wendell David Associates's portfolio value fell 2.8% quarter-over-quarter to $984M.

Based on Wendell David Associates's 13F filing for Q4 2025, filed 30 Jan 2026.