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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
+5.56%
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
$1.18B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
40
New
4
Increased
3
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$31.8M |
| 2 |
Alcon
ALC
|
+$26.5M |
| 3 |
Electronic Arts
EA
|
+$25.9M |
| 4 |
Ross Stores
ROST
|
+$4.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$51.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$35.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$35.3M |
| 4 |
Cognizant
CTSH
|
+$33.7M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.69% |
| 2 | Financials | 21.16% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 13.99% |
| 5 | Technology | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$646B
| $877K | 0.07% |
6,300
| – | – |
|
27
AT&T
T
$167B
| $795K | 0.07% |
31,445
| – | – |
|
28
Blackstone
BX
$105B
| $610K | 0.05% |
13,750
-23,575
| -63% | -$940K |
|
29
Annaly Capital Management
NLY
$17B
| $552K | 0.05% |
15,125
+6,687
| +79% | +$255K |
|
30
Ameren
AEE
$31.2B
| $518K | 0.04% |
6,900
| – | – |
|
31
BP
BP
$110B
| $518K | 0.04% |
12,635
| – | – |
|
32
Paychex
PAYX
$41.4B
| $506K | 0.04% |
6,150
-250
| -4% | -$21.1K |
|
33
Ecolab
ECL
$76.5B
| $493K | 0.04% |
2,500
| – | – |
|
34
Consolidated Edison
ED
$41.4B
| $460K | 0.04% |
5,250
| – | – |
|
35
Boeing
BA
$167B
| $455K | 0.04% |
1,250
| – | – |
|
36
Toronto Dominion Bank
TD
$197B
| $366K | 0.03% |
6,275
| – | – |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $260K | 0.02% |
+1,000
| New | +$265K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $40K | ﹤0.01% |
23,000
| – | – |
|
39
Core Laboratories
CLB
$521M
| – | – |
-4,675
| Closed | -$322K |
|
|
40
Old Dominion Freight Line
ODFL
$46.8B
| – | – |
-739,953
| Closed | -$35.6M |
|
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Wedgewood Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Wedgewood Partners held 40 positions worth $1.18B, down 14% from $1.37B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wedgewood Partners withdrew a net $247M in Q2 2019, closing 2 positions and reducing 19 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Wedgewood Partners opened a new position in Motorola Solutions worth $35.2M.
- Wedgewood Partners's largest Q2 2019 buy was Motorola Solutions: 210,883 shares worth $35.2M.
- Wedgewood Partners added most to Ross Stores in Q2 2019, an estimated $4.54M increase.
- Wedgewood Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $51.6M.
- Wedgewood Partners fully exited Old Dominion Freight Line in Q2 2019, selling an estimated $35.6M.
- Wedgewood Partners's ten largest holdings make up 70% of its $1.18B portfolio in Q2 2019.
- Wedgewood Partners opened 4 new positions and closed 2 in Q2 2019.
- Wedgewood Partners's portfolio value fell 14% quarter-over-quarter to $1.18B.
Based on Wedgewood Partners's 13F filing for Q2 2019, filed 14 Aug 2019.