Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B Turnover 9.68%
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$13.5B
AUM Growth
+$1.64B
Cap. Flow
+$540M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$337M
3
META icon
Meta Platforms (Facebook)
META
+$255M
4
ILMN icon
Illumina
ILMN
+$143M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$510M
2
TROW icon
T. Rowe Price
TROW
+$326M
3
GILD icon
Gilead Sciences
GILD
+$242M
4
CTSH icon
Cognizant
CTSH
+$90.6M
5
AMZN icon
Amazon
AMZN
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 21.25%
3 Communication Services 17.75%
4 Consumer Discretionary 14.89%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$19.8M 0.15%
751,592
-11,532
-2% -$330K
2013 Q2
10 quarters
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$8.11M 0.06%
64,446
-14,832
-19% -$1.79M
2013 Q2
10 quarters
MIE
28
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.21M 0.05%
689,235
+343,268
+99% +$3.92M
2013 Q3
9 quarters
DVY icon
29
iShares Select Dividend ETF
DVY
$22.8B
$6.32M 0.05%
84,045
– –
2013 Q2
10 quarters
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.58M 0.04%
257,788
-16,200
-6% -$351K
2013 Q2
10 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$5.55M 0.04%
93,762
-4,911
-5% -$283K
2013 Q2
10 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.33M 0.04%
26,126
-28,884
-53% -$5.93M
2015 Q3
1 quarter
TROW icon
33
T. Rowe Price
TROW
$21.3B
$5.21M 0.04%
72,909
-4,444,659
-98% -$326M
2013 Q2
10 quarters
XOM icon
34
ExxonMobil
XOM
$728B
$5.08M 0.04%
65,119
– –
2013 Q2
10 quarters
ABT icon
35
Abbott
ABT
$178B
$4.47M 0.03%
99,582
– –
2013 Q2
10 quarters
PEP icon
36
PepsiCo
PEP
$176B
$4.43M 0.03%
44,298
-14
-0% -$1.4K
2013 Q2
10 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$3.97M 0.03%
38,608
-1,550
-4% -$156K
2013 Q2
10 quarters
PFE icon
38
Pfizer
PFE
$166B
$3.5M 0.03%
114,153
– –
2013 Q2
10 quarters
SYY icon
39
Sysco
SYY
$39.8B
$3.15M 0.02%
76,719
– –
2013 Q2
10 quarters
BNY icon
40
Bank of New York Mellon
BNY
$93.4B
$2.4M 0.02%
58,238
– –
2013 Q2
10 quarters
SBUX icon
41
Starbucks
SBUX
$106B
$1.58M 0.01%
26,265
+1,146
+5% +$69.8K
2013 Q2
10 quarters
KO icon
42
Coca-Cola
KO
$395B
$1.46M 0.01%
33,960
-600
-2% -$25.5K
2013 Q2
10 quarters
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.1B
$1.36M 0.01%
2,500
– –
2013 Q3
9 quarters
VZ icon
44
Verizon
VZ
$185B
$998K 0.01%
21,597
– –
2013 Q2
10 quarters
VOD icon
45
Vodafone
VOD
$35.9B
$977K 0.01%
30,271
– –
2013 Q2
10 quarters
CSCO icon
46
Cisco
CSCO
$448B
$868K 0.01%
31,950
-300
-0.9% -$8.28K
2013 Q2
10 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$687K 0.01%
5,200
– –
2013 Q2
10 quarters
DG icon
48
Dollar General
DG
$28.7B
$623K ﹤0.01%
8,662
+467
+6% +$31.7K
2015 Q3
1 quarter
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$593K ﹤0.01%
3
– –
2013 Q2
10 quarters
CINF icon
50
Cincinnati Financial
CINF
$25.6B
$533K ﹤0.01%
9,012
– –
2013 Q2
10 quarters
1
2
3 4

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Edgewood Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edgewood Management held 83 positions worth $13.5B, up 14% from $11.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgewood Management deployed $540M of net new capital in Q4 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,102,880 shares worth $626M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $510M trimmed.

  • Edgewood Management's largest Q4 2015 buy was Alphabet (Google) Class A: 16,102,880 shares worth $626M.
  • Edgewood Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $255M increase.
  • Edgewood Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $510M.
  • Edgewood Management fully exited Time Warner Inc in Q4 2015, selling an estimated $1.68M.
  • Edgewood Management's ten largest holdings make up 54% of its $13.5B portfolio in Q4 2015.
  • Edgewood Management opened 6 new positions and closed 3 in Q4 2015.
  • Edgewood Management's portfolio value rose 14% quarter-over-quarter to $13.5B.

Based on Edgewood Management's 13F filing for Q4 2015, filed 10 Feb 2016.