WENDELL DAVID ASSOCIATES INC
Filing Date
Global Rank
#1,863
/ 8,586
▼ 31
Top Industry
Drug Manufacturers - General
11.3%
3Y Alpha vs SPY
-12.1%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.8%
SPY
+78.1%
Annualised alpha
-12.1%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−0.2 pts
Top 5
29.0%
−1.8 pts
Top 10
45.6%
−2.9 pts
HHI
291
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $216,385,566 |
| Healthcare | 20.7% | $188,643,762 |
| Consumer Cyclical | 13.6% | $124,383,361 |
| Consumer Defensive | 10.9% | $99,121,916 |
| Financial Services | 8.5% | $77,490,396 |
| Industrials | 7.1% | $64,812,778 |
| Energy | 4.2% | $38,671,778 |
| Communication Services | 3.9% | $35,891,064 |
| Basic Materials | 3.8% | $34,437,235 |
| Utilities | 2.6% | $23,663,784 |
| Real Estate | 0.7% | $6,387,359 |
| Unclassified | 0.3% | $2,746,029 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +5,295 | 65,922 | $1,851,089 | |
| HEI | Heico Corp | +3,595 | 10,189 | $2,793,823 | |
| SNPS | Synopsys Inc | +2,626 | 7,400 | $2,933,952 | |
| MO | Altria Group, Inc. | +1,900 | 8,081 | $533,265 | |
| ECL | Ecolab Inc. | +1,810 | 72,244 | $19,218,348 | |
| NVDA | Nvidia Corp | +1,675 | 15,067 | $2,627,684 | |
| AJG | Arthur J. Gallagher & Co. | +1,562 | 21,164 | $4,583,699 | |
| PM | Philip Morris International Inc. | +1,560 | 11,642 | $1,924,888 | |
| AMZN | Amazon Com Inc | +1,535 | 41,976 | $8,742,341 | |
| APH | Amphenol Corp /De/ | +990 | 56,750 | $7,170,362 | |
| MRK | Merck & Co., Inc. | +500 | 56,376 | $6,781,469 | |
| MDLZ | Mondelez International, Inc. | +500 | 7,432 | $428,380 | |
| VZ | Verizon Communications Inc | +400 | 38,875 | $1,951,525 | |
| DKS | Dick's Sporting Goods, Inc. | +375 | 10,141 | $2,010,858 | |
| INTU | Intuit Inc. | +292 | 39,743 | $17,184,078 | |
| LLY | ELI LILLY & Co | +259 | 43,827 | $40,310,759 | |
| BRK-B | Berkshire Hathaway Inc | +200 | 14,540 | $6,967,568 | |
| COST | Costco Wholesale Corp /New | +162 | 17,918 | $17,854,032 | |
| JNJ | Johnson & Johnson | +148 | 100,652 | $24,603,374 | |
| CSCO | Cisco Systems, Inc. | +115 | 46,533 | $3,610,495 | |
| LMT | Lockheed Martin Corp | +106 | 7,147 | $4,319,575 | |
| MPC | Marathon Petroleum Corp | +66 | 76,779 | $18,747,896 | |
| EQIX | Equinix Inc | +55 | 4,202 | $4,118,968 | |
| CTAS | Cintas Corp | +25 | 2,167 | $366,526 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −21,004 | 102,338 | $5,405,493 | |
| BR | Broadridge Financial Solutions, Inc. | −13,440 | 86,873 | $14,115,125 | |
| MKC | Mccormick & Co Inc | −10,736 | 131,453 | $6,630,489 | |
| CHD | Church & Dwight Co Inc /De/ | −7,131 | 135,023 | $12,600,346 | |
| TJX | Tjx Companies Inc /De/ | −6,943 | 360,391 | $57,554,442 | |
| AMT | American Tower Corp /Ma/ | −5,979 | 13,144 | $2,268,391 | |
| AAPL | Apple Inc. | −5,961 | 252,349 | $64,043,652 | |
| FISV | Fiserv Inc | −5,500 | 49,212 | $2,746,029 | |
| BCPC | Balchem Corp | −5,200 | 10,890 | $1,845,637 | |
| MA | Mastercard Inc | −2,835 | 107,536 | $53,731,437 | |
| GOOGL | Alphabet Inc. | −2,663 | 112,018 | $32,211,896 | |
| CL | Colgate Palmolive Co | −2,500 | 71,584 | $6,101,104 | |
| ADP | Automatic Data Processing Inc | −2,236 | 172,904 | $35,130,634 | |
| ACN | Accenture plc | −2,170 | 15,247 | $3,023,327 | |
| FAST | Fastenal Co | −2,000 | 71,800 | $3,331,520 | |
| DHR | Danaher Corp /De/ | −1,955 | 46,177 | $8,755,159 | |
| FDS | Factset Research Systems Inc | −1,870 | 17,656 | $3,831,175 | |
| PEP | Pepsico Inc | −1,396 | 72,544 | $11,265,357 | |
| MSFT | Microsoft Corp | −1,387 | 131,592 | $48,711,410 | |
| PG | PROCTER & GAMBLE Co | −1,369 | 88,230 | $12,743,941 | |
| IDXX | Idexx Laboratories Inc /De | −1,245 | 11,068 | $6,218,998 | |
| NEE | Nextera Energy Inc | −1,216 | 249,435 | $23,167,522 | |
| ORLY | O Reilly Automotive Inc | −1,200 | 52,465 | $4,843,044 | |
| MCD | Mcdonalds Corp | −1,182 | 71,541 | $22,234,227 | |
| ABT | Abbott Laboratories | −1,148 | 210,544 | $21,616,552 | |
| No positions match the current search. | |||||
16 positions ·
$99,121,916 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,918 | $17,854,032 | 18.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 168,148 | $12,787,655 | 12.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 88,230 | $12,743,941 | 12.86% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 135,023 | $12,600,346 | 12.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 72,544 | $11,265,357 | 11.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 77,479 | $9,629,090 | 9.71% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 131,453 | $6,630,489 | 6.69% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 71,584 | $6,101,104 | 6.16% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 59,949 | $4,276,162 | 4.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 11,642 | $1,924,888 | 1.94% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 5,331 | $1,108,261 | 1.12% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
Held | 17,866 | $737,151 | 0.74% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,081 | $533,265 | 0.54% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 7,432 | $428,380 | 0.43% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 3,000 | $337,980 | 0.34% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 20,100 | $163,815 | 0.17% |