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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
Visa
V
|
+$425M |
| 4 |
Gilead Sciences
GILD
|
+$413M |
| 5 |
Illumina
ILMN
|
+$385M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.71% |
| 2 | Financials | 16.74% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $8.84M | 0.12% |
+110,465
| New | +$8.13M |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $7.81M | 0.11% |
+121,975
| New | +$7.89M |
|
28
PepsiCo
PEP
$196B
| $7.28M | 0.1% |
+88,966
| New | +$7.26M |
|
29
Johnson & Johnson
JNJ
$640B
| $6.45M | 0.09% |
+75,122
| New | +$6.37M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $6.05M | 0.08% |
+321,510
| New | +$6.3M |
|
31
AbbVie
ABBV
$467B
| $4.63M | 0.06% |
+112,062
| New | +$4.9M |
|
32
Abbott
ABT
$188B
| $4M | 0.05% |
+114,780
| New | +$4.21M |
|
33
Pfizer
PFE
$143B
| $3.38M | 0.05% |
+127,042
| New | +$3.51M |
|
34
Vodafone
VOD
$37.1B
| $3.22M | 0.04% |
+109,743
| New | +$3.27M |
|
35
Sysco
SYY
$41B
| $3.06M | 0.04% |
+89,445
| New | +$3.08M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $2.85M | 0.04% |
+24,759
| New | +$2.82M |
|
|
BNY
37
Bank of New York Mellon
BNY
$103B
| $2.67M | 0.04% |
+95,044
| New | +$2.73M |
|
38
Chevron
CVX
$383B
| $2.6M | 0.04% |
+22,013
| New | +$2.66M |
|
39
Cisco
CSCO
$444B
| $2.09M | 0.03% |
+85,921
| New | +$1.93M |
|
40
Coca-Cola
KO
$384B
| $2.08M | 0.03% |
+51,752
| New | +$2.14M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.22M | 0.02% |
+10,921
| New | +$1.2M |
|
42
Amphenol
APH
$186B
| $1.15M | 0.02% |
+118,400
| New | +$1.13M |
|
43
Emerson Electric
EMR
$81.8B
| $1.05M | 0.01% |
+19,250
| New | +$1.08M |
|
44
Home Depot
HD
$337B
| $766K | 0.01% |
+9,882
| New | +$743K |
|
45
Verizon
VZ
$197B
| $687K | 0.01% |
+13,650
| New | +$697K |
|
46
IBM
IBM
$214B
| $656K | 0.01% |
+3,588
| New | +$699K |
|
47
Procter & Gamble
PG
$340B
| $566K | 0.01% |
+7,351
| New | +$577K |
|
48
JPMorgan Chase
JPM
$919B
| $564K | 0.01% |
+10,679
| New | +$543K |
|
49
NextEra Energy
NEE
$185B
| $562K | 0.01% |
+27,600
| New | +$548K |
|
|
VIA
50
DELISTED
Viacom Inc. Class A
VIA
| $548K | 0.01% |
+8,000
| New | +$538K |
|
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Edgewood Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edgewood Management, which disclosed 86 positions worth $7.43B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Celgene Corp: 8,458,800 shares worth $495M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Financials and Communication Services.
- Edgewood Management's largest Q2 2013 buy was Celgene Corp: 8,458,800 shares worth $495M.
- Edgewood Management's ten largest holdings make up 55% of its $7.43B portfolio in Q2 2013.
- Edgewood Management disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Edgewood Management's 13F filing for Q2 2013, filed 13 Aug 2013.