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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
-0.9%
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
$4.94B
AUM Growth
-$579M
(-11%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
40
New
3
Increased
7
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$109M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$361K |
| 4 |
Procter & Gamble
PG
|
+$197K |
| 5 |
Blackstone
BX
|
+$51.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$266M |
| 2 |
Qualcomm
QCOM
|
+$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.1M |
| 5 |
LKQ Corp
LKQ
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Technology | 20.46% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 11.79% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.4B
| $1.08M | 0.02% |
18,150
| – | – |
|
27
Verizon
VZ
$194B
| $1.07M | 0.02% |
19,200
| – | – |
|
|
28
Blackstone
BX
$104B
| $1.03M | 0.02% |
41,850
+1,925
| +5% | +$51.2K |
|
29
Annaly Capital Management
NLY
$16.9B
| $839K | 0.02% |
18,969
+31
| +0.2% | +$1.32K |
|
30
Ecolab
ECL
$75.6B
| $672K | 0.01% |
5,671
+21
| +0.4% | +$2.45K |
|
31
Johnson & Johnson
JNJ
$635B
| $636K | 0.01% |
5,250
| – | – |
|
32
AT&T
T
$165B
| $494K | 0.01% |
15,152
+37
| +0.2% | +$1.1K |
|
33
PepsiCo
PEP
$186B
| $333K | 0.01% |
3,145
-155
| -5% | -$16K |
|
|
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
| $324K | 0.01% |
34,125
+375
| +1% | +$3.29K |
|
|
35
Procter & Gamble
PG
$343B
| $203K | ﹤0.01% |
+2,400
| New | +$197K |
|
36
Jacobs Solutions
J
$15.9B
| – | – |
-6,045
| Closed | -$217K |
|
37
M&T Bank
MTB
$36.2B
| – | – |
-2,711
| Closed | -$301K |
|
|
38
Perrigo
PRGO
$1.4B
| – | – |
-2,077,826
| Closed | -$266M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,787
| Closed | -$406K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| – | – |
-31,200
| Closed | -$831K |
|
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LCWP
Wedgewood Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Wedgewood Partners held 40 positions worth $4.94B, down 11% from $5.51B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wedgewood Partners withdrew a net $515M in Q2 2016, closing 5 positions and reducing 21 holdings. Its most notable exit was Perrigo, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wedgewood Partners opened a new position in Ross Stores worth $141M.
- Wedgewood Partners's largest Q2 2016 buy was Ross Stores: 2,487,764 shares worth $141M.
- Wedgewood Partners added most to Stericycle Inc in Q2 2016, an estimated $361K increase.
- Wedgewood Partners's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $102M.
- Wedgewood Partners fully exited Perrigo in Q2 2016, selling an estimated $266M.
- Wedgewood Partners's ten largest holdings make up 66% of its $4.94B portfolio in Q2 2016.
- Wedgewood Partners opened 3 new positions and closed 5 in Q2 2016.
- Wedgewood Partners's portfolio value fell 11% quarter-over-quarter to $4.94B.
Based on Wedgewood Partners's 13F filing for Q2 2016, filed 15 Aug 2016.