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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
+13.95%
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
$17.9B
AUM Growth
+$2.73B
Cap. Flow
+$642M
Cap. Flow %
3.58%
Top 10 Hldgs %
54.98%
Holding
85
New
1
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$183M
2
CME icon
CME Group
CME
+$182M
3
NVDA icon
NVIDIA
NVDA
+$114M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
CELG
Celgene Corp
CELG
+$42.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$140M
2
ILMN icon
Illumina
ILMN
+$99.4M
3
SPGI icon
S&P Global
SPGI
+$51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
5
MMM icon
3M
MMM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 20.37%
3 Communication Services 16.39%
4 Consumer Discretionary 16.34%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$13M 0.07%
191,628
-6,556
-3% -$461K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.12M 0.03%
238,470
-7,800
-3% -$195K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$6M 0.03%
144,740
-14,800
-9% -$607K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$5.54M 0.03%
60,766
-1,700
-3% -$154K
ABBV icon
30
AbbVie
ABBV
$467B
$5.45M 0.03%
83,687
-1,975
-2% -$124K
XOM icon
31
ExxonMobil
XOM
$650B
$4.96M 0.03%
60,500
-1,953
-3% -$163K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.34M 0.02%
34,851
-550
-2% -$65.7K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$4.19M 0.02%
38,353
-75
-0.2% -$6.6K
MIE
34
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.82M 0.02%
341,068
-2,000
-0.6% -$22.7K
ABT icon
35
Abbott
ABT
$188B
$3.8M 0.02%
85,631
-1,500
-2% -$64.8K
PEP icon
36
PepsiCo
PEP
$196B
$3.78M 0.02%
33,782
-1,500
-4% -$161K
PFE icon
37
Pfizer
PFE
$143B
$3.45M 0.02%
106,233
– –
SYY icon
38
Sysco
SYY
$41B
$3.06M 0.02%
58,909
-1,000
-2% -$53K
BNY
39
Bank of New York Mellon
BNY
$103B
$2.75M 0.02%
58,238
– –
MAR icon
40
Marriott International
MAR
$101B
$1.67M 0.01%
17,683
– –
KO icon
41
Coca-Cola
KO
$384B
$1.43M 0.01%
33,770
– –
SBUX icon
42
Starbucks
SBUX
$118B
$1.39M 0.01%
23,754
-1,563
-6% -$88.4K
CSCO icon
43
Cisco
CSCO
$444B
$1.05M 0.01%
30,950
– –
VZ icon
44
Verizon
VZ
$197B
$833K ﹤0.01%
17,090
-2,345
-12% -$118K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$825K ﹤0.01%
3,500
-41,769
-92% -$9.71M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$767K ﹤0.01%
4,600
-300
-6% -$50.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K ﹤0.01%
3
– –
CRM icon
48
Salesforce
CRM
$154B
$705K ﹤0.01%
8,550
-193
-2% -$15.4K
VOD icon
49
Vodafone
VOD
$37.1B
$688K ﹤0.01%
26,046
– –
CINF icon
50
Cincinnati Financial
CINF
$27.7B
$651K ﹤0.01%
9,012
– –
1
2
3 4

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Edgewood Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edgewood Management held 85 positions worth $17.9B, up 18% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $642M of net new capital in Q1 2017, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Equifax: 1,497 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $140M trimmed.

  • Edgewood Management's largest Q1 2017 buy was Equifax: 1,497 shares worth $205K.
  • Edgewood Management added most to Intuitive Surgical in Q1 2017, an estimated $183M increase.
  • Edgewood Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $140M.
  • Edgewood Management fully exited Regeneron Pharmaceuticals in Q1 2017, selling an estimated $918K.
  • Edgewood Management's ten largest holdings make up 55% of its $17.9B portfolio in Q1 2017.
  • Edgewood Management opened 1 new position and closed 4 in Q1 2017.
  • Edgewood Management's portfolio value rose 18% quarter-over-quarter to $17.9B.

Based on Edgewood Management's 13F filing for Q1 2017, filed 12 May 2017.