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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
+2.64%
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
$1.13B
AUM Growth
-$53.2M
(-4.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
40
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
CDW
CDW
|
+$19.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 4 |
Electronic Arts
EA
|
+$14M |
| 5 |
Alcon
ALC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$56.9M |
| 2 |
Ulta Beauty
ULTA
|
+$20.5M |
| 3 |
C.H. Robinson
CHRW
|
+$12M |
| 4 |
Edwards Lifesciences
EW
|
+$8.75M |
| 5 |
Apple
AAPL
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.22% |
| 2 | Communication Services | 19.29% |
| 3 | Technology | 17.38% |
| 4 | Healthcare | 16.24% |
| 5 | Financials | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$78.2B
| $996K | 0.09% |
29,175
-4,200
| -13% | -$153K |
|
27
AT&T
T
$167B
| $846K | 0.08% |
29,625
-1,820
| -6% | -$48.2K |
|
28
Johnson & Johnson
JNJ
$645B
| $815K | 0.07% |
6,300
| – | – |
|
29
Blackstone
BX
$105B
| $634K | 0.06% |
13,000
-750
| -5% | -$36.6K |
|
30
Annaly Capital Management
NLY
$17B
| $609K | 0.05% |
17,313
+2,188
| +14% | +$78.9K |
|
31
Ameren
AEE
$31.1B
| $552K | 0.05% |
6,900
| – | – |
|
32
Paychex
PAYX
$41.4B
| $509K | 0.05% |
6,150
| – | – |
|
33
Ecolab
ECL
$76.4B
| $495K | 0.04% |
2,500
| – | – |
|
34
Consolidated Edison
ED
$41.3B
| $495K | 0.04% |
5,250
| – | – |
|
35
BP
BP
$110B
| $476K | 0.04% |
12,550
-85
| -0.7% | -$3.24K |
|
36
Boeing
BA
$167B
| $475K | 0.04% |
1,250
| – | – |
|
37
Toronto Dominion Bank
TD
$197B
| $349K | 0.03% |
6,000
-275
| -4% | -$15.6K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $43K | ﹤0.01% |
23,000
| – | – |
|
39
Cognizant
CTSH
$22.4B
| – | – |
-44,800
| Closed | -$2.84M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,000
| Closed | -$260K |
|
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Wedgewood Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Wedgewood Partners held 40 positions worth $1.13B, down 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wedgewood Partners withdrew a net $64.9M in Q3 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Cognizant, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Wedgewood Partners opened a new position in NVIDIA worth $24.6M.
- Wedgewood Partners's largest Q3 2019 buy was NVIDIA: 5,642,680 shares worth $24.6M.
- Wedgewood Partners added most to Alphabet (Google) Class A in Q3 2019, an estimated $19M increase.
- Wedgewood Partners's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $56.9M.
- Wedgewood Partners fully exited Cognizant in Q3 2019, selling an estimated $2.84M.
- Wedgewood Partners's ten largest holdings make up 69% of its $1.13B portfolio in Q3 2019.
- Wedgewood Partners opened 2 new positions and closed 2 in Q3 2019.
- Wedgewood Partners's portfolio value fell 4.5% quarter-over-quarter to $1.13B.
Based on Wedgewood Partners's 13F filing for Q3 2019, filed 14 Nov 2019.