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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
+8.74%
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
$20.4B
AUM Growth
+$2.48B
Cap. Flow
+$922M
Cap. Flow %
4.52%
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$205M
2
SCHW
Charles Schwab
SCHW
+$148M
3
BKNG icon
Booking.com
BKNG
+$93.4M
4
V icon
Visa
V
+$89.1M
5
CELG
Celgene Corp
CELG
+$62.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
ILMN icon
Illumina
ILMN
+$131M
3
XOM icon
ExxonMobil
XOM
+$605K
4
MMM icon
3M
MMM
+$591K
5
CCI icon
Crown Castle
CCI
+$266K

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Healthcare 20.03%
3 Consumer Discretionary 16.25%
4 Communication Services 15.97%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$15.2M 0.07%
214,424
+22,796
+12% +$1.52M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$6.54M 0.03%
143,980
-760
-0.5% -$34.8K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.2M 0.03%
238,470
– –
ABBV icon
29
AbbVie
ABBV
$465B
$6.07M 0.03%
83,687
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$5.5M 0.03%
59,646
-1,120
-2% -$103K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$4.94M 0.02%
38,353
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.61M 0.02%
34,808
-43
-0.1% -$5.49K
XOM icon
33
ExxonMobil
XOM
$650B
$4.29M 0.02%
53,105
-7,395
-12% -$605K
ABT icon
34
Abbott
ABT
$188B
$4.16M 0.02%
85,631
– –
PEP icon
35
PepsiCo
PEP
$196B
$3.86M 0.02%
33,393
-389
-1% -$44.6K
MIE
36
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.65M 0.02%
336,068
-5,000
-1% -$55.1K
PFE icon
37
Pfizer
PFE
$143B
$3.39M 0.02%
106,233
– –
SYY icon
38
Sysco
SYY
$40.8B
$2.98M 0.01%
59,309
+400
+0.7% +$21.4K
BNY
39
Bank of New York Mellon
BNY
$103B
$2.97M 0.01%
58,238
– –
MAR icon
40
Marriott International
MAR
$100B
$1.89M 0.01%
18,883
+1,200
+7% +$120K
KO icon
41
Coca-Cola
KO
$383B
$1.5M 0.01%
33,520
-250
-0.7% -$11K
SBUX icon
42
Starbucks
SBUX
$119B
$1.3M 0.01%
22,270
-1,484
-6% -$89.7K
CSCO icon
43
Cisco
CSCO
$443B
$969K ﹤0.01%
30,950
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$846K ﹤0.01%
3,500
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K ﹤0.01%
4,600
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K ﹤0.01%
3
– –
VZ icon
47
Verizon
VZ
$197B
$756K ﹤0.01%
16,935
-155
-0.9% -$7.22K
VOD icon
48
Vodafone
VOD
$37.1B
$745K ﹤0.01%
25,942
-104
-0.4% -$2.9K
CRM icon
49
Salesforce
CRM
$154B
$740K ﹤0.01%
8,550
– –
EA icon
50
Electronic Arts
EA
$52.4B
$728K ﹤0.01%
6,884
+1,280
+23% +$132K
1
2
3 4

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Edgewood Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edgewood Management held 81 positions worth $20.4B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $922M of net new capital in Q2 2017, adding to 28 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $133M trimmed.

  • Edgewood Management added most to Allergan plc in Q2 2017, an estimated $205M increase.
  • Edgewood Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $133M.
  • Edgewood Management fully exited Crown Castle in Q2 2017, selling an estimated $266K.
  • Edgewood Management's ten largest holdings make up 55% of its $20.4B portfolio in Q2 2017.
  • Edgewood Management opened 0 new positions and closed 2 in Q2 2017.
  • Edgewood Management's portfolio value rose 14% quarter-over-quarter to $20.4B.

Based on Edgewood Management's 13F filing for Q2 2017, filed 11 Aug 2017.