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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$13.6B
AUM Growth
-$266M
Cap. Flow
-$121M
Cap. Flow %
-0.89%
Top 10 Hldgs %
53.45%
Holding
82
New
9
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$641M
2
NKE icon
Nike
NKE
+$130M
3
CME icon
CME Group
CME
+$87.3M
4
BFH icon
Bread Financial
BFH
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$583K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$597M
2
SCHW
Charles Schwab
SCHW
+$263M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.6M
4
CELG
Celgene Corp
CELG
+$19.8M
5
AMT icon
American Tower
AMT
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 18.55%
3 Communication Services 18%
4 Consumer Discretionary 16.22%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$16.6M 0.12%
693,652
-31,524
-4% -$783K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.69M 0.05%
254,948
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$6.59M 0.05%
77,271
-2,374
-3% -$196K
MIE
29
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.58M 0.05%
645,267
-3,000
-0.5% -$28.4K
XOM icon
30
ExxonMobil
XOM
$679B
$5.95M 0.04%
63,479
-1,440
-2% -$127K
ABBV icon
31
AbbVie
ABBV
$463B
$5.49M 0.04%
88,662
-1,100
-1% -$67K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$4.31M 0.03%
35,558
-500
-1% -$56.8K
PEP icon
33
PepsiCo
PEP
$186B
$4.24M 0.03%
40,033
-3,615
-8% -$373K
PFE icon
34
Pfizer
PFE
$158B
$3.71M 0.03%
111,202
-527
-0.5% -$16.8K
ABT icon
35
Abbott
ABT
$178B
$3.62M 0.03%
91,982
-5,600
-6% -$223K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$132B
$3.31M 0.02%
38,428
– –
SYY icon
37
Sysco
SYY
$40B
$3.25M 0.02%
64,069
-3,650
-5% -$177K
BNY
38
Bank of New York Mellon
BNY
$107B
$2.26M 0.02%
58,238
– –
KO icon
39
Coca-Cola
KO
$384B
$1.54M 0.01%
33,960
– –
SBUX icon
40
Starbucks
SBUX
$113B
$1.16M 0.01%
20,261
-3,214
-14% -$183K
VZ icon
41
Verizon
VZ
$213B
$1.11M 0.01%
19,819
-1,778
-8% -$92.2K
CSCO icon
42
Cisco
CSCO
$434B
$888K 0.01%
30,950
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$81.7B
$873K 0.01%
2,500
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$832K 0.01%
3,970
-30
-0.8% -$6.22K
VOD icon
45
Vodafone
VOD
$40.6B
$810K 0.01%
26,231
-1,750
-6% -$56.8K
DG icon
46
Dollar General
DG
$28.5B
$791K 0.01%
8,419
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.01%
5,000
– –
CINF icon
48
Cincinnati Financial
CINF
$26.4B
$675K 0.01%
9,012
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K ﹤0.01%
3
– –
CVX icon
50
Chevron
CVX
$416B
$605K ﹤0.01%
5,769
– –
1
2
3 4

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Edgewood Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edgewood Management held 82 positions worth $13.6B, down 1.9% from $13.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management's Q2 2016 filing shows 9 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was S&P Global: 5,969,991 shares worth $640M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $597M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Edgewood Management's largest Q2 2016 buy was S&P Global: 5,969,991 shares worth $640M.
  • Edgewood Management added most to Nike in Q2 2016, an estimated $130M increase.
  • Edgewood Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $263M.
  • Edgewood Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $597M.
  • Edgewood Management's ten largest holdings make up 53% of its $13.6B portfolio in Q2 2016.
  • Edgewood Management opened 9 new positions and closed 4 in Q2 2016.
  • Edgewood Management's portfolio value fell 1.9% quarter-over-quarter to $13.6B.

Based on Edgewood Management's 13F filing for Q2 2016, filed 11 Aug 2016.