We are live on ! Find out more
WP

Wedgewood Partners Portfolio holdings

AUM $484M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$4.77B
AUM Growth
-$165M
Cap. Flow
-$317M
Cap. Flow %
-6.64%
Top 10 Hldgs %
64.33%
Holding
36
New
1
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$167M
2
CLB icon
Core Laboratories
CLB
+$23.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
V icon
Visa
V
+$17.3M
5
MN
MANNING & NAPIER, INC.
MN
+$81.2K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$95.6M
2
AAPL icon
Apple
AAPL
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$74.2M
4
BKNG icon
Booking.com
BKNG
+$47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Technology 20.15%
3 Consumer Discretionary 15.11%
4 Consumer Staples 12.77%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$1.05M 0.02%
18,150
– –
ED icon
27
Consolidated Edison
ED
$41.6B
$1.03M 0.02%
13,650
-600
-4% -$46.6K
VZ icon
28
Verizon
VZ
$194B
$986K 0.02%
18,975
-225
-1% -$12.1K
TPR icon
29
Tapestry
TPR
$28.8B
$900K 0.02%
24,625
-33,500
-58% -$1.33M
NLY icon
30
Annaly Capital Management
NLY
$16.9B
$796K 0.02%
18,969
– –
ECL icon
31
Ecolab
ECL
$75.6B
$687K 0.01%
5,650
-21
-0.4% -$2.54K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$620K 0.01%
5,250
– –
T icon
33
AT&T
T
$165B
$465K 0.01%
15,186
+34
+0.2% +$1.07K
PEP icon
34
PepsiCo
PEP
$186B
$339K 0.01%
3,125
-20
-0.6% -$2.15K
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
$313K 0.01%
44,250
+10,125
+30% +$81.2K
PG icon
36
Procter & Gamble
PG
$343B
– –
-2,400
Closed -$203K
1
2

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Wedgewood Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wedgewood Partners held 36 positions worth $4.77B, down 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wedgewood Partners withdrew a net $317M in Q3 2016, closing 1 position and reducing 25 holdings. Its most notable exit was Procter & Gamble, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wedgewood Partners opened a new position in Treehouse Foods worth $152M.

  • Wedgewood Partners's largest Q3 2016 buy was Treehouse Foods: 1,739,896 shares worth $152M.
  • Wedgewood Partners added most to Core Laboratories in Q3 2016, an estimated $23.7M increase.
  • Wedgewood Partners's biggest Q3 2016 reduction was LKQ Corp, cutting an estimated $95.6M.
  • Wedgewood Partners fully exited Procter & Gamble in Q3 2016, selling an estimated $203K.
  • Wedgewood Partners's ten largest holdings make up 64% of its $4.77B portfolio in Q3 2016.
  • Wedgewood Partners opened 1 new position and closed 1 in Q3 2016.
  • Wedgewood Partners's portfolio value fell 3.4% quarter-over-quarter to $4.77B.

Based on Wedgewood Partners's 13F filing for Q3 2016, filed 14 Nov 2016.