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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
+6.61%
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
$544M
AUM Growth
+$12.8M
(+2.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
43
New
3
Increased
8
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$4.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$781K |
| 3 |
TSMC
TSM
|
+$273K |
| 4 |
Tapestry
TPR
|
+$197K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.82M |
| 2 |
Texas Pacific Land
TPL
|
+$4.77M |
| 3 |
Progressive
PGR
|
+$4.73M |
| 4 |
Starbucks
SBUX
|
+$1.87M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.13% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $993K | 0.18% |
5,625
-775
| -12% | -$134K |
|
27
Verizon
VZ
$197B
| $817K | 0.15% |
20,750
-2,500
| -11% | -$94.2K |
|
|
28
Invesco QQQ Trust
QQQ
$436B
| $752K | 0.14% |
+2,825
| New | +$781K |
|
29
Boeing
BA
$169B
| $614K | 0.11% |
3,225
-500
| -13% | -$81.8K |
|
30
Ameren
AEE
$30.4B
| $613K | 0.11% |
6,900
| – | – |
|
|
31
Starbucks
SBUX
$119B
| $555K | 0.1% |
5,595
-19,795
| -78% | -$1.87M |
|
32
Consolidated Edison
ED
$41.4B
| $500K | 0.09% |
5,250
| – | – |
|
33
Annaly Capital Management
NLY
$17.3B
| $383K | 0.07% |
18,211
-3,350
| -16% | -$65.9K |
|
34
Kraft Heinz
KHC
$32.8B
| $376K | 0.07% |
9,250
-2,500
| -21% | -$94.9K |
|
35
BP
BP
$112B
| $344K | 0.06% |
9,870
-2,880
| -23% | -$95.8K |
|
36
Bristol-Myers Squibb
BMY
$129B
| $300K | 0.06% |
4,175
-1,250
| -23% | -$94.3K |
|
37
Walt Disney
DIS
$171B
| $264K | 0.05% |
3,050
-250
| -8% | -$23.9K |
|
38
Paychex
PAYX
$43.4B
| $231K | 0.04% |
2,000
| – | – |
|
|
39
Tapestry
TPR
$30.3B
| $218K | 0.04% |
+5,750
| New | +$197K |
|
40
Warner Bros
WBD
$64.3B
| $171K | 0.03% |
18,084
+1,500
| +9% | +$16.9K |
|
41
Ford
F
$60.9B
| $143K | 0.03% |
+12,350
| New | +$159K |
|
42
PepsiCo
PEP
$196B
| – | – |
-1,250
| Closed | -$204K |
|
43
ExxonMobil
XOM
$650B
| – | – |
-2,375
| Closed | -$207K |
|
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LCWP
Wedgewood Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Wedgewood Partners held 43 positions worth $544M, up 2.4% from $532M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wedgewood Partners's Q4 2022 filing shows 3 new, 8 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 2,825 shares worth $752K. The largest sale was Meta Platforms (Facebook), an estimated $4.82M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Wedgewood Partners's largest Q4 2022 buy was Invesco QQQ Trust: 2,825 shares worth $752K.
- Wedgewood Partners added most to First Republic Bank in Q4 2022, an estimated $4.06M increase.
- Wedgewood Partners's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.82M.
- Wedgewood Partners fully exited ExxonMobil in Q4 2022, selling an estimated $207K.
- Wedgewood Partners's ten largest holdings make up 62% of its $544M portfolio in Q4 2022.
- Wedgewood Partners opened 3 new positions and closed 2 in Q4 2022.
- Wedgewood Partners's portfolio value rose 2.4% quarter-over-quarter to $544M.
Based on Wedgewood Partners's 13F filing for Q4 2022, filed 14 Feb 2023.