Latest WENDELL DAVID ASSOCIATES INC Stock Portfolio
WENDELL DAVID ASSOCIATES INC Performance:
2025 Q2: -4.91%YTD: -4.08%2024: 11.28%
Performance for 2025 Q2 is -4.91%, and YTD is -4.08%, and 2024 is 11.28%.
About WENDELL DAVID ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WENDELL DAVID ASSOCIATES INC reported an equity portfolio of $994.3 Millions as of 30 Jun, 2025.
The top stock holdings of WENDELL DAVID ASSOCIATES INC are MSFT, MA, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT and 6.5% of portfolio in MASTERCARD.
The fund managers got completely rid off CUMMINS (CMI), EQUIFAX (EFX) and HENRY SCHEIN (HSIC) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES (EW), EOG RESOURCES (EOG) and BROWN-FORMAN 'B'. WENDELL DAVID ASSOCIATES INC opened new stock positions in GE VERNOVA and META PLATFORMS CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE (ORLY), FASTENAL (FAST) and SYNOPSYS (SNPS).
The top stock holdings of WENDELL DAVID ASSOCIATES INC are MSFT, MA, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT and 6.5% of portfolio in MASTERCARD.
The fund managers got completely rid off CUMMINS (CMI), EQUIFAX (EFX) and HENRY SCHEIN (HSIC) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES (EW), EOG RESOURCES (EOG) and BROWN-FORMAN 'B'. WENDELL DAVID ASSOCIATES INC opened new stock positions in GE VERNOVA and META PLATFORMS CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE (ORLY), FASTENAL (FAST) and SYNOPSYS (SNPS).
WENDELL DAVID ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WENDELL DAVID ASSOCIATES INC made a return of -4.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova | 352,000 |
| meta platforms cl a | 238,000 |
New stocks bought by WENDELL DAVID ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| o'reilly automotive | 1,390 |
| fastenal | 100 |
| synopsys | 32.68 |
| cigna | 24.44 |
| deere & company | 22.87 |
| veeva systems 'a' | 8.52 |
| amphenol 'a' | 6.42 |
| arthur j. gallagher | 6.39 |
Additions to existing portfolio by WENDELL DAVID ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences | -40.65 |
| eog resources | -25.79 |
| brown-forman 'b' | -23.28 |
| danaher | -16.99 |
| cisco systems | -10.07 |
| paychex | -9.94 |
| thermo fisher scientific | -9.4 |
| apple | -7.55 |
WENDELL DAVID ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| henry schein | -257,000 |
| bio-techne | -211,000 |
| fortive | -213,000 |
| dupont de nemours | -200,000 |
| equifax | -295,000 |
| cummins | -358,000 |
WENDELL DAVID ASSOCIATES INC got rid off the above stocks
Sector Distribution
WENDELL DAVID ASSOCIATES INC has about 21.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.4 |
| Healthcare | 18.7 |
| Industrials | 12.2 |
| Consumer Cyclical | 11.7 |
| Consumer Defensive | 10.9 |
| Financial Services | 9.1 |
| Others | 4.3 |
| Basic Materials | 3.6 |
| Energy | 2.6 |
| Communication Services | 2.5 |
| Utilities | 1.8 |
| Real Estate | 1.1 |
Market Cap. Distribution
WENDELL DAVID ASSOCIATES INC has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.5 |
| MEGA-CAP | 39.6 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 92.4% of the stocks held by WENDELL DAVID ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.4 |
| Others | 7.3 |
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 147 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WENDELL DAVID ASSOCIATES INC last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft | 6.69 | 133,796 | 66,552,000 | reduced | -0.92 | ||
Historical Trend of MICROSOFT Position Held By WENDELL DAVID ASSOCIATES INCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| MA | mastercard | 6.50 | 115,012 | 64,630,000 | reduced | -2.31 | ||
| AAPL | apple | 5.58 | 270,573 | 55,513,000 | reduced | -7.55 | ||
| ADP | automatic data processing | 5.58 | 179,959 | 55,499,000 | reduced | -0.83 | ||
| TJX | tjx companies | 4.73 | 380,601 | 47,000,000 | reduced | -1.96 | ||
| SYK | stryker | 4.52 | 113,603 | 44,945,000 | reduced | -2.42 | ||
| LLY | lilly, eli | 3.27 | 41,655 | 32,471,000 | reduced | -2.96 | ||
| INTU | intuit | 3.16 | 39,917 | 31,440,000 | reduced | -0.29 | ||
| ABT | abbott labs | 2.98 | 217,823 | 29,626,000 | reduced | -1.13 | ||
| BR | broadridge financial solutions | 2.47 | 100,929 | 24,529,000 | reduced | -1.45 | ||
| fiserv | 2.30 | 132,505 | 22,845,000 | reduced | -1.2 | |||
| MCD | mcdonald's | 2.18 | 74,252 | 21,694,000 | reduced | -0.57 | ||
| GOOG | alphabet class a | 2.08 | 117,496 | 20,706,000 | added | 0.95 | ||
| ECL | ecolab | 1.92 | 70,888 | 19,100,000 | reduced | -2.74 | ||
| ABBV | abbvie | 1.86 | 99,763 | 18,518,000 | reduced | -2.07 | ||
| NEE | nextera energy | 1.73 | 248,261 | 17,234,000 | reduced | -2.06 | ||
| COST | costco wholesale | 1.68 | 16,882 | 16,712,000 | reduced | -6.02 | ||
| JNJ | johnson & johnson | 1.59 | 103,832 | 15,860,000 | reduced | -1.43 | ||
| CHD | church & dwight | 1.56 | 161,207 | 15,494,000 | reduced | -3.8 | ||
| PG | procter & gamble | 1.48 | 92,366 | 14,716,000 | added | 0.03 | ||
