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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
+8.2%
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
$29.9B
AUM Growth
+$2.38B
Cap. Flow
+$448M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.24%
Holding
74
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$325M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$173M
4
AMT icon
American Tower
AMT
+$167M
5
ECL icon
Ecolab
ECL
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747M
2
AMZN icon
Amazon
AMZN
+$266M
3
ILMN icon
Illumina
ILMN
+$177M
4
MMM icon
3M
MMM
+$525K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Healthcare 18.74%
3 Consumer Discretionary 15.98%
4 Communication Services 14.94%
5 Technology 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$15M 0.05%
193,950
-3,624
-2% -$274K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$7.43M 0.02%
124,460
+540
+0.4% +$32.3K
ABBV icon
28
AbbVie
ABBV
$471B
$7.33M 0.02%
77,530
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$124B
$6.75M 0.02%
35,000
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$6.06M 0.02%
230,070
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$5.84M 0.02%
58,497
-721
-1% -$72.3K
ABT icon
32
Abbott
ABT
$189B
$5.78M 0.02%
78,778
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$4.71M 0.02%
34,121
+165
+0.5% +$21.9K
XOM icon
34
ExxonMobil
XOM
$650B
$4.29M 0.01%
50,480
-250
-0.5% -$20.4K
PFE icon
35
Pfizer
PFE
$144B
$4.27M 0.01%
102,227
– –
SYY icon
36
Sysco
SYY
$41.1B
$3.78M 0.01%
51,609
– –
MIE
37
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.35M 0.01%
321,068
-9,954
-3% -$105K
PEP icon
38
PepsiCo
PEP
$196B
$3.32M 0.01%
29,678
– –
BNY
39
Bank of New York Mellon
BNY
$105B
$2.97M 0.01%
58,238
– –
MAR icon
40
Marriott International
MAR
$101B
$1.86M 0.01%
14,077
-120
-0.8% -$15.3K
KO icon
41
Coca-Cola
KO
$383B
$1.55M 0.01%
33,520
– –
CSCO icon
42
Cisco
CSCO
$455B
$1.51M 0.01%
30,950
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M ﹤0.01%
5,419
+225
+4% +$46.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K ﹤0.01%
3
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$959K ﹤0.01%
3,300
-200
-6% -$57K
VZ icon
46
Verizon
VZ
$202B
$904K ﹤0.01%
16,935
– –
CINF icon
47
Cincinnati Financial
CINF
$27.7B
$692K ﹤0.01%
9,012
– –
JPM icon
48
JPMorgan Chase
JPM
$928B
$681K ﹤0.01%
6,039
– –
SBUX icon
49
Starbucks
SBUX
$119B
$599K ﹤0.01%
10,546
-726
-6% -$38.4K
VOD icon
50
Vodafone
VOD
$37.4B
$563K ﹤0.01%
25,942
– –
1
2
3

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RFC
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LCIP
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Edgewood Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edgewood Management held 74 positions worth $29.9B, up 8.7% from $27.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Edgewood Management opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Edgewood Management's largest Q3 2018 buy was Procter & Gamble: 3,200 shares worth $266K.
  • Edgewood Management added most to Adobe in Q3 2018, an estimated $325M increase.
  • Edgewood Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $747M.
  • Edgewood Management fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $218K.
  • Edgewood Management's ten largest holdings make up 55% of its $29.9B portfolio in Q3 2018.
  • Edgewood Management opened 2 new positions and closed 1 in Q3 2018.
  • Edgewood Management's portfolio value rose 8.7% quarter-over-quarter to $29.9B.

Based on Edgewood Management's 13F filing for Q3 2018, filed 13 Nov 2018.