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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
-14.72%
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
$1.51B
AUM Growth
-$488M
Cap. Flow
-$178M
Cap. Flow %
-11.81%
Top 10 Hldgs %
69.83%
Holding
36
New
–
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
SCHW
Charles Schwab
SCHW
+$7.55M
4
FAST icon
Fastenal
FAST
+$6.45M
5
BKNG icon
Booking.com
BKNG
+$2.85M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$63.1M
2
CLB icon
Core Laboratories
CLB
+$36.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.9M
5
TSCO icon
Tractor Supply
TSCO
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Consumer Discretionary 19.85%
3 Technology 16.58%
4 Communication Services 12.56%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$31.5B
$482K 0.03%
7,400
– –
BP icon
27
BP
BP
$113B
$471K 0.03%
12,820
+854
+7% +$34.1K
CLB icon
28
Core Laboratories
CLB
$538M
$453K 0.03%
7,600
-418,400
-98% -$36.1M
PAYX icon
29
Paychex
PAYX
$40.4B
$416K 0.03%
6,400
-250
-4% -$16.9K
BA icon
30
Boeing
BA
$165B
$403K 0.03%
1,250
– –
ED icon
31
Consolidated Edison
ED
$41.6B
$401K 0.03%
5,250
– –
ECL icon
32
Ecolab
ECL
$75.6B
$368K 0.02%
2,500
– –
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$331K 0.02%
8,438
+3,313
+65% +$132K
TD icon
34
Toronto Dominion Bank
TD
$198B
$311K 0.02%
6,275
+575
+10% +$31.5K
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
$40K ﹤0.01%
23,000
-5,000
-18% -$10.4K
KHC icon
36
Kraft Heinz
KHC
$30.4B
– –
-14,000
Closed -$771K
1
2

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Wedgewood Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wedgewood Partners held 36 positions worth $1.51B, down 24% from $2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wedgewood Partners withdrew a net $178M in Q4 2018, closing 1 position and reducing 19 holdings. Its most notable exit was Kraft Heinz, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wedgewood Partners added an estimated $11.1M to Ulta Beauty.

  • Wedgewood Partners added most to Ulta Beauty in Q4 2018, an estimated $11.1M increase.
  • Wedgewood Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $63.1M.
  • Wedgewood Partners fully exited Kraft Heinz in Q4 2018, selling an estimated $771K.
  • Wedgewood Partners's ten largest holdings make up 70% of its $1.51B portfolio in Q4 2018.
  • Wedgewood Partners opened 0 new positions and closed 1 in Q4 2018.
  • Wedgewood Partners's portfolio value fell 24% quarter-over-quarter to $1.51B.

Based on Wedgewood Partners's 13F filing for Q4 2018, filed 14 Feb 2019.