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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
+0.46%
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
$9.39B
AUM Growth
+$453M
Cap. Flow
+$501M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.46%
Holding
86
New
5
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$436M
2
BFH icon
Bread Financial
BFH
+$206M
3
QCOM icon
Qualcomm
QCOM
+$142M
4
AGN
Allergan Inc
AGN
+$88.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$61.4M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$403M
2
CMG icon
Chipotle Mexican Grill
CMG
+$287M
3
ILMN icon
Illumina
ILMN
+$142M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
VOD icon
Vodafone
VOD
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Financials 17.9%
3 Communication Services 15.87%
4 Technology 15.65%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$11.7M 0.12%
164,862
+35,462
+27% +$2.81M
XOM icon
27
ExxonMobil
XOM
$654B
$11.4M 0.12%
116,763
-1,332
-1% -$127K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$7.3M 0.08%
99,621
– –
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$6.85M 0.07%
69,711
-1,933
-3% -$179K
PEP icon
30
PepsiCo
PEP
$197B
$6.48M 0.07%
77,577
-6,213
-7% -$504K
MIE
31
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.4M 0.07%
357,300
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.22M 0.07%
300,310
-4,000
-1% -$78.9K
ABBV icon
33
AbbVie
ABBV
$469B
$5.71M 0.06%
111,196
– –
ABT icon
34
Abbott
ABT
$190B
$4.4M 0.05%
114,280
– –
PFE icon
35
Pfizer
PFE
$144B
$3.84M 0.04%
125,988
– –
BNY
36
Bank of New York Mellon
BNY
$104B
$3.23M 0.03%
91,619
-3,425
-4% -$113K
SYY icon
37
Sysco
SYY
$40.8B
$3.16M 0.03%
87,345
– –
CVX icon
38
Chevron
CVX
$382B
$2.53M 0.03%
21,254
-543
-2% -$63.1K
VOD icon
39
Vodafone
VOD
$37.1B
$2.35M 0.03%
63,732
-48,754
-43% -$1.88M
VZ icon
40
Verizon
VZ
$201B
$2.05M 0.02%
43,079
+30,729
+249% +$1.45M
KO icon
41
Coca-Cola
KO
$389B
$2M 0.02%
51,752
– –
PX
42
DELISTED
Praxair Inc
PX
$1.82M 0.02%
13,881
-8,805
-39% -$1.14M
CSCO icon
43
Cisco
CSCO
$459B
$1.62M 0.02%
72,138
-4,100
-5% -$90.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.01%
10,221
-132
-1% -$15.4K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$73.3B
$751K 0.01%
2,500
– –
HD icon
46
Home Depot
HD
$337B
$703K 0.01%
8,882
– –
VIA
47
DELISTED
Viacom Inc. Class A
VIA
$682K 0.01%
8,000
– –
PPG icon
48
PPG Industries
PPG
$25B
$619K 0.01%
6,400
– –
PG icon
49
Procter & Gamble
PG
$337B
$591K 0.01%
7,338
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.01%
3
– –
1
2
3 4

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Edgewood Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edgewood Management held 86 positions worth $9.39B, up 5.1% from $8.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $501M of net new capital in Q1 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Bread Financial: 957,298 shares worth $208M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $403M trimmed.

  • Edgewood Management's largest Q1 2014 buy was Bread Financial: 957,298 shares worth $208M.
  • Edgewood Management added most to Charles Schwab in Q1 2014, an estimated $436M increase.
  • Edgewood Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $403M.
  • Edgewood Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $287M.
  • Edgewood Management's ten largest holdings make up 55% of its $9.39B portfolio in Q1 2014.
  • Edgewood Management opened 5 new positions and closed 5 in Q1 2014.
  • Edgewood Management's portfolio value rose 5.1% quarter-over-quarter to $9.39B.

Based on Edgewood Management's 13F filing for Q1 2014, filed 12 May 2014.