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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
+13.25%
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
$672M
AUM Growth
+$40M
Cap. Flow
-$36.3M
Cap. Flow %
-5.4%
Top 10 Hldgs %
65.19%
Holding
38
New
3
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.7M
2
KHC icon
Kraft Heinz
KHC
+$211K
3
FITB
Fifth Third Bancorp
FITB
+$189K
4
T icon
AT&T
T
+$157K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.41M
4
AAPL icon
Apple
AAPL
+$3.27M
5
EW icon
Edwards Lifesciences
EW
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Communication Services 19.75%
3 Financials 19.57%
4 Healthcare 14.88%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$940K 0.14%
16,000
– –
NLY icon
27
Annaly Capital Management
NLY
$17.3B
$828K 0.12%
24,500
– –
ECL icon
28
Ecolab
ECL
$79.8B
$540K 0.08%
2,500
– –
AEE icon
29
Ameren
AEE
$30.4B
$538K 0.08%
6,900
– –
TPR icon
30
Tapestry
TPR
$30.3B
$411K 0.06%
13,250
-8,000
-38% -$203K
QCOM icon
31
Qualcomm
QCOM
$164B
$403K 0.06%
2,650
– –
SLB icon
32
SLB Ltd
SLB
$72.7B
$394K 0.06%
18,075
-1,750
-9% -$33K
ED icon
33
Consolidated Edison
ED
$41.4B
$379K 0.06%
5,250
– –
BP icon
34
BP
BP
$112B
$372K 0.06%
18,175
– –
BA icon
35
Boeing
BA
$169B
$358K 0.05%
1,675
-375
-18% -$72.1K
KHC icon
36
Kraft Heinz
KHC
$32.8B
$225K 0.03%
+6,500
New +$211K
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$206K 0.03%
+7,500
New +$189K
BMY.RT
38
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$84K 0.01%
122,750
-8,807
-7% -$18.8K
1
2

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Wedgewood Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Wedgewood Partners held 38 positions worth $672M, up 6.3% from $632M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wedgewood Partners withdrew a net $36.3M in Q4 2020, reducing 26 holdings. Its largest reduction was Tractor Supply, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wedgewood Partners opened a new position in Progressive worth $13.3M.

  • Wedgewood Partners's largest Q4 2020 buy was Progressive: 134,104 shares worth $13.3M.
  • Wedgewood Partners added most to AT&T in Q4 2020, an estimated $157K increase.
  • Wedgewood Partners's biggest Q4 2020 reduction was Tractor Supply, cutting an estimated $11.2M.
  • Wedgewood Partners's ten largest holdings make up 65% of its $672M portfolio in Q4 2020.
  • Wedgewood Partners opened 3 new positions and closed 0 in Q4 2020.
  • Wedgewood Partners's portfolio value rose 6.3% quarter-over-quarter to $672M.

Based on Wedgewood Partners's 13F filing for Q4 2020, filed 12 Feb 2021.