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WP
Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$2.93B
AUM Growth
-$333M
(-10%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
39
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$55.1M |
| 2 |
Tractor Supply
TSCO
|
+$12M |
| 3 |
Fastenal
FAST
|
+$9.94M |
| 4 |
Ross Stores
ROST
|
+$7.16M |
| 5 |
BP
BP
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$94.6M |
| 2 |
Kraft Heinz
KHC
|
+$61M |
| 3 |
Booking.com
BKNG
|
+$52.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 5 |
PayPal
PYPL
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$41.4B
| $909K | 0.03% |
11,275
-175
| -2% | -$14.5K |
|
27
Johnson & Johnson
JNJ
$609B
| $747K | 0.03% |
5,750
| – | – |
|
|
THS
28
DELISTED
Treehouse Foods
THS
| $701K | 0.02% |
10,350
-1,284,113
| -99% | -$94.6M |
|
29
Paychex
PAYX
$40.7B
| $683K | 0.02% |
11,400
-500
| -4% | -$28.6K |
|
30
AT&T
T
$152B
| $446K | 0.02% |
15,094
+100
| +0.7% | +$2.84K |
|
|
31
BP
BP
$108B
| $419K | 0.01% |
+12,114
| New | +$385K |
|
32
Ecolab
ECL
$76.8B
| $321K | 0.01% |
2,500
-3,150
| -56% | -$414K |
|
33
Boeing
BA
$169B
| $317K | 0.01% |
1,250
| – | – |
|
34
Annaly Capital Management
NLY
$16.9B
| $315K | 0.01% |
6,469
-1,437
| -18% | -$70.4K |
|
35
PepsiCo
PEP
$187B
| $292K | 0.01% |
2,625
| – | – |
|
36
ExxonMobil
XOM
$611B
| $234K | 0.01% |
+2,866
| New | +$228K |
|
|
CAFD
37
DELISTED
8point3 Energy Partners LP
CAFD
| $172K | 0.01% |
11,500
| – | – |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $161K | 0.01% |
41,000
-15,000
| -27% | -$57.4K |
|
39
NOV
NOV
$7.01B
| – | – |
-10,325
| Closed | -$340K |
|
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Wedgewood Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Wedgewood Partners held 39 positions worth $2.93B, down 10% from $3.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wedgewood Partners withdrew a net $465M in Q3 2017, closing 1 position and reducing 26 holdings. Its most notable exit was NOV, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Wedgewood Partners opened a new position in BP worth $419K.
- Wedgewood Partners's largest Q3 2017 buy was BP: 12,114 shares worth $419K.
- Wedgewood Partners added most to Edwards Lifesciences in Q3 2017, an estimated $55.1M increase.
- Wedgewood Partners's biggest Q3 2017 reduction was Treehouse Foods, cutting an estimated $94.6M.
- Wedgewood Partners fully exited NOV in Q3 2017, selling an estimated $340K.
- Wedgewood Partners's ten largest holdings make up 64% of its $2.93B portfolio in Q3 2017.
- Wedgewood Partners opened 2 new positions and closed 1 in Q3 2017.
- Wedgewood Partners's portfolio value fell 10% quarter-over-quarter to $2.93B.
Based on Wedgewood Partners's 13F filing for Q3 2017, filed 14 Nov 2017.