Latest WENDELL DAVID ASSOCIATES INC Stock Portfolio
WENDELL DAVID ASSOCIATES INC Performance:
2026 Q1: -5.24%YTD: -5.24%2025: 5.31%
Performance for 2026 Q1 is -5.24%, and YTD is -5.24%, and 2025 is 5.31%.
About WENDELL DAVID ASSOCIATES INC and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WENDELL DAVID ASSOCIATES INC reported an equity portfolio of $918.9 Millions as of 31 Mar, 2026.
The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, TJX, MA. The fund has invested 7% of it's portfolio in APPLE and 6.3% of portfolio in TJX COMPANIES.
The fund managers got completely rid off META PLATFORMS CL A (META) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) stocks. They significantly reduced their stock positions in BALCHEM (BCPC), AMERICAN TOWER REIT (AMT) and TEXAS INSTRUMENTS (TXN). WENDELL DAVID ASSOCIATES INC opened new stock positions in WATERS (WAT), SOLSTICE ADVANCED MATERIALS, INC. and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS (SNPS), HEICO (HEI) and ALTRIA (MO).
The top stock holdings of WENDELL DAVID ASSOCIATES INC are AAPL, TJX, MA. The fund has invested 7% of it's portfolio in APPLE and 6.3% of portfolio in TJX COMPANIES.
The fund managers got completely rid off META PLATFORMS CL A (META) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) stocks. They significantly reduced their stock positions in BALCHEM (BCPC), AMERICAN TOWER REIT (AMT) and TEXAS INSTRUMENTS (TXN). WENDELL DAVID ASSOCIATES INC opened new stock positions in WATERS (WAT), SOLSTICE ADVANCED MATERIALS, INC. and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS (SNPS), HEICO (HEI) and ALTRIA (MO).
WENDELL DAVID ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WENDELL DAVID ASSOCIATES INC made a return of -5.24% in the last quarter. In trailing 12 months, it's portfolio return was -1.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| waters | 527,000 |
| solstice advanced materials, inc. | 256,000 |
| phillips 66 | 238,000 |
| chubb ltd | 207,000 |
New stocks bought by WENDELL DAVID ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| synopsys | 55.01 |
| heico | 54.52 |
| altria | 30.74 |
| philip morris int'l | 15.47 |
| nvidia | 12.51 |
| pfizer | 8.73 |
| arthur j. gallagher | 7.97 |
| mondelez int'l | 7.21 |
Additions to existing portfolio by WENDELL DAVID ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| balchem | -32.32 |
| american tower reit | -31.27 |
| texas instruments | -17.57 |
| nike 'b' | -17.03 |
| broadridge financial solutions | -13.4 |
| accenture 'a' | -12.46 |
| union pacific | -11.09 |
| idexx labs | -10.11 |
WENDELL DAVID ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cognizant technology solutions | -200,000 |
| meta platforms cl a | -213,000 |
WENDELL DAVID ASSOCIATES INC got rid off the above stocks
Sector Distribution
WENDELL DAVID ASSOCIATES INC has about 20.4% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Financial Services
- Energy
- Communication Services
- Basic Materials
- Utilities
- Others
| Sector | % |
|---|---|
| Healthcare | 20.4 |
| Technology | 19.5 |
| Consumer Cyclical | 13.5 |
| Industrials | 10.9 |
| Consumer Defensive | 10.8 |
| Financial Services | 7.7 |
| Energy | 4.2 |
| Communication Services | 4 |
| Basic Materials | 3.8 |
| Utilities | 2.6 |
| Others | 1.9 |
Market Cap. Distribution
WENDELL DAVID ASSOCIATES INC has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| MEGA-CAP | 48.5 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 94.6% of the stocks held by WENDELL DAVID ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 94.6 |
| Others | 5.1 |
WENDELL DAVID ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WENDELL DAVID ASSOCIATES INC
WENDELL DAVID ASSOCIATES INC has 151 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for WENDELL DAVID ASSOCIATES INC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 6.97 | 252,349 | 64,044,000 | reduced | -2.31 | ||
| AAXJ | ishares s&p us pfd etf | 0.21 | 63,062 | 1,912,000 | reduced | -0.16 | ||
| ABBV | abbvie | 2.26 | 95,493 | 20,769,000 | reduced | -0.86 | ||
| ABT | abbott labs | 2.35 | 210,544 | 21,617,000 | reduced | -0.54 | ||
| ACN | accenture 'a' | 0.33 | 15,247 | 3,023,000 | reduced | -12.46 | ||
| ADI | analog devices | 0.46 | 13,129 | 4,177,000 | reduced | -3.58 | ||
| ADP | automatic data processing | 3.82 | 172,904 | 35,131,000 | reduced | -1.28 | ||
| AJG | arthur j. gallagher | 0.50 | 21,164 | 4,584,000 | added | 7.97 | ||
| ALCO | alico | 0.08 | 17,866 | 737,000 | unchanged | 0.00 | ||
| ALL | allstate | 0.04 | 2,000 | 415,000 | unchanged | 0.00 | ||
| AME | ametek | 0.05 | 2,075 | 445,000 | unchanged | 0.00 | ||
| AMGN | amgen | 0.41 | 10,793 | 3,798,000 | reduced | -0.32 | ||
| AMT | american tower reit | 0.25 | 13,144 | 2,268,000 | reduced | -31.27 | ||
| AMZN | amazon.com | 0.95 | 41,976 | 8,742,000 | added | 3.8 | ||
| APD | air products & chemicals | 0.50 | 15,730 | 4,569,000 | unchanged | 0.00 | ||
| APH | amphenol 'a' | 0.78 | 56,750 | 7,170,000 | added | 1.78 | ||
| AVGO | broadcom | 0.05 | 1,363 | 422,000 | reduced | -3.61 | ||
| BAC | bank of america | 0.11 | 20,385 | 994,000 | unchanged | 0.00 | ||
| BCPC | balchem | 0.20 | 10,890 | 1,846,000 | reduced | -32.32 | ||
| BDX | becton, dickinson | 0.22 | 13,101 | 2,060,000 | unchanged | 0.00 | ||