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Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$5.51B
AUM Growth
-$309M
(-5.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
38
New
14
Increased
5
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$152M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$62.4M |
| 3 |
Booking.com
BKNG
|
+$59.4M |
| 4 |
Kraft Heinz
KHC
|
+$57.7M |
| 5 |
Apple
AAPL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$333M |
| 2 |
Qualcomm
QCOM
|
+$122M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$81.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.1M |
| 5 |
SLB Ltd
SLB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Financials | 20.32% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.04M | 0.02% |
+19,200
| New | +$960K |
|
27
Paychex
PAYX
$40.4B
| $980K | 0.02% |
+18,150
| New | +$914K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $831K | 0.02% |
31,200
-97,240
| -76% | -$2.46M |
|
29
Annaly Capital Management
NLY
$16.9B
| $777K | 0.01% |
+18,938
| New | +$743K |
|
30
Ecolab
ECL
$75.6B
| $630K | 0.01% |
+5,650
| New | +$600K |
|
31
Johnson & Johnson
JNJ
$635B
| $568K | 0.01% |
+5,250
| New | +$544K |
|
32
AT&T
T
$165B
| $447K | 0.01% |
+15,115
| New | +$419K |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $406K | 0.01% |
5,787
-30,363
| -84% | -$2.06M |
|
34
PepsiCo
PEP
$186B
| $338K | 0.01% |
+3,300
| New | +$326K |
|
|
35
M&T Bank
MTB
$36.2B
| $301K | 0.01% |
2,711
-3,068,523
| -100% | -$333M |
|
|
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
| $272K | ﹤0.01% |
+33,750
| New | +$249K |
|
37
Jacobs Solutions
J
$15.9B
| $217K | ﹤0.01% |
+6,045
| New | +$197K |
|
38
Cummins
CMI
$91.7B
| – | – |
-17,175
| Closed | -$1.51M |
|
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Wedgewood Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Wedgewood Partners held 38 positions worth $5.51B, down 5.3% from $5.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wedgewood Partners withdrew a net $347M in Q1 2016, closing 1 position and reducing 18 holdings. Its most notable exit was Cummins, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedgewood Partners opened a new position in Charles Schwab worth $161M.
- Wedgewood Partners's largest Q1 2016 buy was Charles Schwab: 5,745,873 shares worth $161M.
- Wedgewood Partners added most to Stericycle Inc in Q1 2016, an estimated $62.4M increase.
- Wedgewood Partners's biggest Q1 2016 reduction was M&T Bank, cutting an estimated $333M.
- Wedgewood Partners fully exited Cummins in Q1 2016, selling an estimated $1.51M.
- Wedgewood Partners's ten largest holdings make up 66% of its $5.51B portfolio in Q1 2016.
- Wedgewood Partners opened 14 new positions and closed 1 in Q1 2016.
- Wedgewood Partners's portfolio value fell 5.3% quarter-over-quarter to $5.51B.
Based on Wedgewood Partners's 13F filing for Q1 2016, filed 16 May 2016.