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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
+2.67%
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
$709M
AUM Growth
+$19.2M
Cap. Flow
+$1.94M
Cap. Flow %
0.27%
Top 10 Hldgs %
61.58%
Holding
41
New
1
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.5M
2
TSM icon
TSMC
TSM
+$10.8M
3
BKNG icon
Booking.com
BKNG
+$251K
4
PGR icon
Progressive
PGR
+$136K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.82M
2
KEYS icon
Keysight
KEYS
+$6.04M
3
SBUX icon
Starbucks
SBUX
+$5.96M
4
ALC icon
Alcon
ALC
+$3.85M
5
EW icon
Edwards Lifesciences
EW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Communication Services 20.14%
3 Financials 16.94%
4 Consumer Discretionary 11.32%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$992K 0.14%
48,657
– –
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$989K 0.14%
6,125
-1
-0% -$171
VZ icon
28
Verizon
VZ
$201B
$864K 0.12%
16,000
– –
NLY icon
29
Annaly Capital Management
NLY
$17.4B
$804K 0.11%
23,875
-625
-3% -$21.5K
AEE icon
30
Ameren
AEE
$30.8B
$558K 0.08%
6,900
– –
ECL icon
31
Ecolab
ECL
$79B
$521K 0.07%
2,500
– –
SLB icon
32
SLB Ltd
SLB
$73.8B
$511K 0.07%
17,250
– –
BP icon
33
BP
BP
$112B
$444K 0.06%
16,250
-175
-1% -$4.38K
ED icon
34
Consolidated Edison
ED
$41.4B
$381K 0.05%
5,250
– –
QCOM icon
35
Qualcomm
QCOM
$168B
$341K 0.05%
2,650
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$313K 0.04%
5,300
-325
-6% -$21.4K
BA icon
37
Boeing
BA
$167B
$285K 0.04%
1,300
– –
PAYX icon
38
Paychex
PAYX
$44.1B
$224K 0.03%
2,000
– –
FITB
39
Fifth Third Bancorp
FITB
$52.1B
$212K 0.03%
5,000
-1,250
-20% -$47.9K
KHC icon
40
Kraft Heinz
KHC
$32.9B
$211K 0.03%
5,750
– –
ALC icon
41
Alcon
ALC
$34B
– –
-54,875
Closed -$3.85M
1
2

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Wedgewood Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Wedgewood Partners held 41 positions worth $709M, up 2.8% from $690M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Wedgewood Partners opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Wedgewood Partners's largest Q3 2021 buy was UnitedHealth: 51,972 shares worth $20.3M.
  • Wedgewood Partners added most to TSMC in Q3 2021, an estimated $10.8M increase.
  • Wedgewood Partners's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $6.82M.
  • Wedgewood Partners fully exited Alcon in Q3 2021, selling an estimated $3.85M.
  • Wedgewood Partners's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
  • Wedgewood Partners opened 1 new position and closed 1 in Q3 2021.
  • Wedgewood Partners's portfolio value rose 2.8% quarter-over-quarter to $709M.

Based on Wedgewood Partners's 13F filing for Q3 2021, filed 12 Nov 2021.