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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
+0.81%
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
$15.2B
AUM Growth
-$18.6M
Cap. Flow
+$165M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$523M
2
ILMN icon
Illumina
ILMN
+$232M
3
CTSH icon
Cognizant
CTSH
+$153M
4
NFLX icon
Netflix
NFLX
+$82.7M
5
AMZN icon
Amazon
AMZN
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$428M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
AMT icon
American Tower
AMT
+$53.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$21M

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$182B
$14.2M 0.09%
198,184
-5,763,139
-97% -$428M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.1M 0.07%
45,269
+34,499
+320% +$7.54M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$6.16M 0.04%
159,540
-7,080,240
-98% -$276M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.98M 0.04%
246,270
-5,000
-2% -$119K
XOM icon
30
ExxonMobil
XOM
$679B
$5.64M 0.04%
62,453
-483
-0.8% -$42.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$5.53M 0.04%
62,466
-12,805
-17% -$1.1M
ABBV icon
32
AbbVie
ABBV
$463B
$5.36M 0.04%
85,662
-1,000
-1% -$61K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$4.08M 0.03%
35,401
+43
+0.1% +$4.97K
MIE
34
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.74M 0.02%
343,068
-290,400
-46% -$2.99M
PEP icon
35
PepsiCo
PEP
$186B
$3.69M 0.02%
35,282
-1,251
-3% -$131K
ABT icon
36
Abbott
ABT
$178B
$3.35M 0.02%
87,131
-4,851
-5% -$192K
SYY icon
37
Sysco
SYY
$40B
$3.32M 0.02%
59,909
-4,160
-6% -$216K
PFE icon
38
Pfizer
PFE
$158B
$3.27M 0.02%
106,233
-4,969
-4% -$152K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$132B
$2.83M 0.02%
38,428
– –
BNY
40
Bank of New York Mellon
BNY
$107B
$2.76M 0.02%
58,238
– –
MAR icon
41
Marriott International
MAR
$88.8B
$1.46M 0.01%
+17,683
New +$1.33M
SBUX icon
42
Starbucks
SBUX
$113B
$1.41M 0.01%
25,317
+1,579
+7% +$87.5K
KO icon
43
Coca-Cola
KO
$384B
$1.4M 0.01%
33,770
-180
-0.5% -$7.49K
VZ icon
44
Verizon
VZ
$213B
$1.04M 0.01%
19,435
-304
-2% -$15.2K
CSCO icon
45
Cisco
CSCO
$434B
$935K 0.01%
30,950
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$81.7B
$918K 0.01%
2,500
-1,340
-35% -$510K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.01%
4,900
-100
-2% -$15.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K ﹤0.01%
3
– –
CINF icon
49
Cincinnati Financial
CINF
$26.4B
$683K ﹤0.01%
9,012
– –
CVX icon
50
Chevron
CVX
$416B
$652K ﹤0.01%
5,539
-230
-4% -$25K
1
2
3 4 5

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Edgewood Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edgewood Management held 102 positions worth $15.2B, down 0.12% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q4 2016 filing shows 10 new, 21 increased, 29 reduced and 18 closed positions. Its largest new stake was Allergan plc: 2,526,156 shares worth $531M. The largest sale was Gilead Sciences, an estimated $428M.

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

  • Edgewood Management's largest Q4 2016 buy was Allergan plc: 2,526,156 shares worth $531M.
  • Edgewood Management added most to Illumina in Q4 2016, an estimated $232M increase.
  • Edgewood Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $428M.
  • Edgewood Management fully exited Alibaba in Q4 2016, selling an estimated $1.11M.
  • Edgewood Management's ten largest holdings make up 55% of its $15.2B portfolio in Q4 2016.
  • Edgewood Management opened 10 new positions and closed 18 in Q4 2016.
  • Edgewood Management's portfolio value fell 0.12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q4 2016, filed 10 Feb 2017.