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Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
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
$24.3B
AUM Growth
-$5.6B
(-19%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
80
New
7
Increased
7
Reduced
37
Closed
8
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$516M |
| 2 |
NVIDIA
NVDA
|
+$414M |
| 3 |
American Tower
AMT
|
+$289M |
| 4 |
Equinix
EQIX
|
+$254M |
| 5 |
Adobe
ADBE
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$727M |
| 3 |
CME Group
CME
|
+$272M |
| 4 |
Visa
V
|
+$172M |
| 5 |
Illumina
ILMN
|
+$95.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.61% |
| 2 | Communication Services | 14.87% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.13T
| $918K | ﹤0.01% |
3
| – | – |
2013 Q2
22 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$232B
| $796K | ﹤0.01% |
+35,538
| New | +$861K |
2018 Q4
0 quarters
|
|
53
Cincinnati Financial
CINF
$25.7B
| $698K | ﹤0.01% |
9,012
| – | – |
2013 Q2
22 quarters
|
|
54
Starbucks
SBUX
$110B
| $624K | ﹤0.01% |
9,688
-858
| -8% | -$53.7K |
2013 Q2
22 quarters
|
|
55
JPMorgan Chase
JPM
$891B
| $590K | ﹤0.01% |
6,039
| – | – |
2013 Q2
22 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$74.6B
| $510K | ﹤0.01% |
+51,270
| New | +$550K |
2018 Q4
0 quarters
|
|
57
Vodafone
VOD
$36.7B
| $488K | ﹤0.01% |
25,334
-608
| -2% | -$12.1K |
2013 Q2
22 quarters
|
|
58
Chevron
CVX
$430B
| $438K | ﹤0.01% |
4,030
-300
| -7% | -$34.8K |
2013 Q2
22 quarters
|
|
59
PPG Industries
PPG
$24B
| $409K | ﹤0.01% |
4,000
| – | – |
2013 Q2
22 quarters
|
|
60
RTX Corp
RTX
$252B
| $362K | ﹤0.01% |
5,403
| – | – |
2013 Q2
22 quarters
|
|
61
DELISTED
Comerica
CMA
| $359K | ﹤0.01% |
5,222
| – | – |
2016 Q2
10 quarters
|
|
62
Merck
MRK
$358B
| $352K | ﹤0.01% |
4,826
| – | – |
2014 Q1
19 quarters
|
|
63
Walt Disney
DIS
$191B
| $285K | ﹤0.01% |
2,600
| – | – |
2013 Q2
22 quarters
|
|
64
McCormick & Company Non-Voting
MKC
$12.3B
| $278K | ﹤0.01% |
4,000
-1,000
| -20% | -$71.7K |
2016 Q2
10 quarters
|
|
65
Hasbro
HAS
$13.9B
| $254K | ﹤0.01% |
3,121
| – | – |
2015 Q2
14 quarters
|
|
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $232K | ﹤0.01% |
9,000
| – | – |
2013 Q2
22 quarters
|
|
67
American Water Works
AWK
$26.4B
| $227K | ﹤0.01% |
2,500
| – | – |
2017 Q3
5 quarters
|
|
68
DELISTED
AvalonBay Communities
AVB
| $215K | ﹤0.01% |
1,237
| – | – |
2015 Q3
13 quarters
|
|
69
Chubb
CB
$136B
| $202K | ﹤0.01% |
1,564
| – | – |
2016 Q4
8 quarters
|
|
70
Procter & Gamble
PG
$365B
| $202K | ﹤0.01% |
2,200
-1,000
| -31% | -$89.4K |
2018 Q3
1 quarter
|
|
71
Energy Transfer Partners
ET
$68.5B
| $193K | ﹤0.01% |
14,584
| – | – |
2013 Q2
22 quarters
|
|
72
Freeport-McMoran
FCX
$101B
| $148K | ﹤0.01% |
14,319
| – | – |
2013 Q2
22 quarters
|
|
73
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-22,000
| Closed | -$286K | – |
|
74
Home Depot
HD
$308B
| – | – |
-1,097
| Closed | -$227K | – |
|
75
IBM
IBM
$221B
| – | – |
-1,569
| Closed | -$227K | – |
|
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Edgewood Management's Q4 2018 Portfolio in Review
As of Q4 2018, Edgewood Management held 80 positions worth $24.3B, down 19% from $29.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $803M in Q4 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was Brookfield Real Assets Income Fund, an estimated $288K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Edgewood Management opened a new position in Estee Lauder worth $494M.
- Edgewood Management's largest Q4 2018 buy was Estee Lauder: 3,799,987 shares worth $494M.
- Edgewood Management added most to NVIDIA in Q4 2018, an estimated $414M increase.
- Edgewood Management's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $1.16B.
- Edgewood Management fully exited Brookfield Real Assets Income Fund in Q4 2018, selling an estimated $288K.
- Edgewood Management's ten largest holdings make up 56% of its $24.3B portfolio in Q4 2018.
- Edgewood Management opened 7 new positions and closed 8 in Q4 2018.
- Edgewood Management's portfolio value fell 19% quarter-over-quarter to $24.3B.
Based on Edgewood Management's 13F filing for Q4 2018, filed 13 Feb 2019.