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BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$56M
Cap. Flow
-$62.4M
Cap. Flow %
-25.56%
Top 10 Hldgs %
60.19%
Holding
118
New
1
Increased
11
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.69M
2
DIS icon
Walt Disney
DIS
+$4.17M
3
INTU icon
Intuit
INTU
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$9.05M
2
MA icon
Mastercard
MA
+$5.93M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.02M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.49%
2 Healthcare 12.5%
3 Technology 10.87%
4 Financials 8.98%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.03B
$3.23M 1.33%
75,029
-2,297
-3% -$109K
INTU icon
27
Intuit
INTU
$88.5B
$3.14M 1.29%
+22,088
New +$3.05M
UAA icon
28
Under Armour
UAA
$2.92B
$1.93M 0.79%
116,928
+407
+0.3% +$7.47K
QCOM icon
29
Qualcomm
QCOM
$171B
$477K 0.2%
9,205
-88,995
-91% -$4.71M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$300K 0.12%
13,566
+558
+4% +$12.1K
ABBV icon
31
AbbVie
ABBV
$431B
– –
-5,976
Closed -$433K
ADBE icon
32
Adobe
ADBE
$102B
– –
-7,359
Closed -$1.04M
AMT icon
33
American Tower
AMT
$81.7B
– –
-2,126
Closed -$281K
AMZN icon
34
Amazon
AMZN
$2.99T
– –
-15,360
Closed -$743K
AUB icon
35
Atlantic Union Bankshares
AUB
$6.16B
– –
-5,951
Closed -$202K
AWK icon
36
American Water Works
AWK
$26.6B
– –
-3,840
Closed -$299K
BDX icon
37
Becton Dickinson
BDX
$46.9B
– –
-1,205
Closed -$229K
BN icon
38
Brookfield
BN
$109B
– –
-18,677
Closed -$261K
BND icon
39
Vanguard Total Bond Market
BND
$158B
– –
-4,838
Closed -$396K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-9,050
Closed -$1.53M
C icon
41
Citigroup
C
$230B
– –
-3,059
Closed -$205K
CAH icon
42
Cardinal Health
CAH
$54.7B
– –
-5,960
Closed -$464K
CAT icon
43
Caterpillar
CAT
$404B
– –
-2,278
Closed -$245K
CDP icon
44
COPT Defense Properties
CDP
$4.29B
– –
-22,665
Closed -$794K
CHTR icon
45
Charter Communications
CHTR
$18.3B
– –
-1,053
Closed -$355K
CL icon
46
Colgate-Palmolive
CL
$73.8B
– –
-9,224
Closed -$684K
CMCSA icon
47
Comcast
CMCSA
$88.5B
– –
-5,169
Closed -$201K
CMG icon
48
Chipotle Mexican Grill
CMG
$42.8B
– –
-502,800
Closed -$4.18M
COST icon
49
Costco
COST
$420B
– –
-1,754
Closed -$281K
CSCO icon
50
Cisco
CSCO
$480B
– –
-8,724
Closed -$273K
1
2
3 4 5

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Bridgewater Wealth & Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgewater Wealth & Financial Management held 118 positions worth $244M, down 19% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $62.4M in Q3 2017, closing 88 positions and reducing 18 holdings. Its most notable exit was McCormick & Company Voting, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Intuit worth $3.14M.

  • Bridgewater Wealth & Financial Management's largest Q3 2017 buy was Intuit: 22,088 shares worth $3.14M.
  • Bridgewater Wealth & Financial Management added most to Danaher in Q3 2017, an estimated $5.69M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $4.71M.
  • Bridgewater Wealth & Financial Management fully exited McCormick & Company Voting in Q3 2017, selling an estimated $9.05M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 60% of its $244M portfolio in Q3 2017.
  • Bridgewater Wealth & Financial Management opened 1 new position and closed 88 in Q3 2017.
  • Bridgewater Wealth & Financial Management's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.