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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
+10.71%
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
$2B
AUM Growth
+$14.9M
Cap. Flow
-$151M
Cap. Flow %
-7.57%
Top 10 Hldgs %
65.19%
Holding
37
New
3
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$69.4M
2
CHRW icon
C.H. Robinson
CHRW
+$64.2M
3
ULTA icon
Ulta Beauty
ULTA
+$44.6M
4
T icon
AT&T
T
+$118K
5
BP icon
BP
BP
+$48.3K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$70.2M
2
ROST icon
Ross Stores
ROST
+$38.8M
3
CLB icon
Core Laboratories
CLB
+$33.6M
4
TSCO icon
Tractor Supply
TSCO
+$29.8M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 18.51%
3 Consumer Discretionary 17.38%
4 Communication Services 11.27%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$771K 0.04%
14,000
-1,174,926
-99% -$70.2M
T icon
27
AT&T
T
$165B
$590K 0.03%
23,300
+4,830
+26% +$118K
BP icon
28
BP
BP
$113B
$526K 0.03%
11,966
+1,155
+11% +$48.3K
PAYX icon
29
Paychex
PAYX
$40.4B
$489K 0.02%
6,650
-750
-10% -$53.9K
AEE icon
30
Ameren
AEE
$31.5B
$467K 0.02%
7,400
-1,250
-14% -$78.7K
BA icon
31
Boeing
BA
$165B
$464K 0.02%
1,250
– –
ED icon
32
Consolidated Edison
ED
$41.6B
$399K 0.02%
5,250
-1,450
-22% -$114K
ECL icon
33
Ecolab
ECL
$75.6B
$391K 0.02%
2,500
– –
TD icon
34
Toronto Dominion Bank
TD
$198B
$346K 0.02%
5,700
+275
+5% +$16.4K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$209K 0.01%
5,125
-531
-9% -$22.2K
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
$82K ﹤0.01%
28,000
+679
+2% +$1.96K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,780
Closed -$282K
1
2

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GRR
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MF
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CWA
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BWA
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BAM
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LCWP
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Wedgewood Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wedgewood Partners held 37 positions worth $2B, up 0.75% from $1.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wedgewood Partners withdrew a net $151M in Q3 2018, closing 1 position and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wedgewood Partners opened a new position in Old Dominion Freight Line worth $73.8M.

  • Wedgewood Partners's largest Q3 2018 buy was Old Dominion Freight Line: 1,372,221 shares worth $73.8M.
  • Wedgewood Partners added most to AT&T in Q3 2018, an estimated $118K increase.
  • Wedgewood Partners's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $70.2M.
  • Wedgewood Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $282K.
  • Wedgewood Partners's ten largest holdings make up 65% of its $2B portfolio in Q3 2018.
  • Wedgewood Partners opened 3 new positions and closed 1 in Q3 2018.
  • Wedgewood Partners's portfolio value rose 0.75% quarter-over-quarter to $2B.

Based on Wedgewood Partners's 13F filing for Q3 2018, filed 14 Nov 2018.