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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
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
$8.94B
AUM Growth
+$946M
Cap. Flow
-$146M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.14%
Holding
94
New
7
Increased
15
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$220M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$80.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$35.6M
4
TROW icon
T. Rowe Price
TROW
+$34.9M
5
FTI icon
TechnipFMC
FTI
+$31.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$312M
2
EQIX icon
Equinix
EQIX
+$135M
3
QCOM icon
Qualcomm
QCOM
+$52.5M
4
GILD icon
Gilead Sciences
GILD
+$8.28M
5
CELG
Celgene Corp
CELG
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Financials 15.67%
3 Communication Services 15.41%
4 Technology 14.2%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$9.61M 0.11%
129,400
-395
-0.3% -$27.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.91M 0.09%
+42,829
New +$7.58M
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$7.11M 0.08%
99,621
-22,254
-18% -$1.55M
PEP icon
29
PepsiCo
PEP
$197B
$6.95M 0.08%
83,790
-2,738
-3% -$227K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$6.56M 0.07%
71,644
-2,645
-4% -$244K
MIE
31
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.55M 0.07%
357,300
-200
-0.1% -$3.45K
ABBV icon
32
AbbVie
ABBV
$471B
$5.87M 0.07%
111,196
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.78M 0.06%
304,310
-15,200
-5% -$291K
VOD icon
34
Vodafone
VOD
$37.1B
$4.51M 0.05%
112,486
+5,195
+5% +$195K
ABT icon
35
Abbott
ABT
$190B
$4.38M 0.05%
114,280
-500
-0.4% -$18.4K
PFE icon
36
Pfizer
PFE
$144B
$3.66M 0.04%
125,988
-1,054
-0.8% -$30.7K
BNY
37
Bank of New York Mellon
BNY
$105B
$3.32M 0.04%
95,044
– –
SYY icon
38
Sysco
SYY
$40.7B
$3.15M 0.04%
87,345
-2,100
-2% -$71K
PX
39
DELISTED
Praxair Inc
PX
$2.95M 0.03%
22,686
-1,006
-4% -$125K
CVX icon
40
Chevron
CVX
$383B
$2.72M 0.03%
21,797
-160
-0.7% -$19.3K
KO icon
41
Coca-Cola
KO
$388B
$2.14M 0.02%
51,752
– –
CSCO icon
42
Cisco
CSCO
$455B
$1.71M 0.02%
76,238
-7,000
-8% -$155K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.01%
10,353
-320
-3% -$37K
HD icon
44
Home Depot
HD
$337B
$731K 0.01%
8,882
-1,000
-10% -$77.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$702K 0.01%
+32,656
New +$670K
VIA
46
DELISTED
Viacom Inc. Class A
VIA
$702K 0.01%
8,000
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$73.2B
$688K 0.01%
2,500
– –
PPG icon
48
PPG Industries
PPG
$25.1B
$607K 0.01%
6,400
-500
-7% -$45K
VZ icon
49
Verizon
VZ
$200B
$607K 0.01%
12,350
-1,200
-9% -$59K
PG icon
50
Procter & Gamble
PG
$337B
$597K 0.01%
7,338
– –
1
2
3 4

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Edgewood Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edgewood Management held 94 positions worth $8.94B, up 12% from $8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management's Q4 2013 filing shows 7 new, 15 increased, 39 reduced and 13 closed positions. Its largest new stake was Stratasys: 1,903,732 shares worth $256M. The largest sale was Yum! Brands, an estimated $312M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Edgewood Management's largest Q4 2013 buy was Stratasys: 1,903,732 shares worth $256M.
  • Edgewood Management added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $80.4M increase.
  • Edgewood Management's biggest Q4 2013 reduction was Equinix, cutting an estimated $135M.
  • Edgewood Management fully exited Yum! Brands in Q4 2013, selling an estimated $312M.
  • Edgewood Management's ten largest holdings make up 56% of its $8.94B portfolio in Q4 2013.
  • Edgewood Management opened 7 new positions and closed 13 in Q4 2013.
  • Edgewood Management's portfolio value rose 12% quarter-over-quarter to $8.94B.

Based on Edgewood Management's 13F filing for Q4 2013, filed 11 Feb 2014.