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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
+9.94%
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
$4.17B
AUM Growth
+$706M
Cap. Flow
+$377M
Cap. Flow %
9.04%
Top 10 Hldgs %
58.81%
Holding
22
New
1
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$171M
2
PRGO icon
Perrigo
PRGO
+$44.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$27.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TPR icon
Tapestry
TPR
+$22.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$49.6M
2
SCHW
Charles Schwab
SCHW
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 19.66%
3 Healthcare 13.59%
4 Industrials 12.68%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$399M 9.57%
23,445,184
+1,228,892
+6% +$20.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$279M 6.7%
2,460,379
+212,165
+9% +$24.5M
QCOM icon
3
Qualcomm
QCOM
$176B
$269M 6.44%
3,991,646
+301,469
+8% +$19.8M
CTSH icon
4
Cognizant
CTSH
$21.5B
$258M 6.18%
6,278,184
-1,336,546
-18% -$49.6M
EMC
5
DELISTED
EMC CORPORATION
EMC
$257M 6.15%
10,039,909
+736,723
+8% +$19.1M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$237M 5.67%
3,827,273
+418,534
+12% +$27.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$208M 4.99%
9,534,805
+954,645
+11% +$21.1M
CMI icon
8
Cummins
CMI
$91.7B
$204M 4.9%
1,537,662
+96,951
+7% +$12M
PRGO icon
9
Perrigo
PRGO
$1.4B
$172M 4.12%
1,393,714
+357,212
+34% +$44.6M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$170M 4.07%
1,471,528
+125,680
+9% +$14.5M
TPR icon
11
Tapestry
TPR
$28.8B
$166M 3.97%
3,037,439
+413,403
+16% +$22.8M
MTB icon
12
M&T Bank
MTB
$36.2B
$165M 3.96%
+1,476,540
New +$171M
V icon
13
Visa
V
$677B
$165M 3.96%
3,451,764
+301,176
+10% +$13.9M
SLB icon
14
SLB Ltd
SLB
$77.8B
$163M 3.91%
1,843,477
+109,398
+6% +$8.99M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$162M 3.89%
2,477,545
+124,138
+5% +$7.86M
GILD icon
16
Gilead Sciences
GILD
$161B
$158M 3.79%
2,513,914
+54,402
+2% +$3.25M
BKNG icon
17
Booking.com
BKNG
$138B
$155M 3.71%
3,825,550
+122,450
+3% +$4.58M
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$155M 3.71%
2,379,341
+143,035
+6% +$9.02M
NOV icon
19
NOV
NOV
$7.45B
$128M 3.06%
1,813,397
+137,553
+8% +$9.2M
SCHW
20
Charles Schwab
SCHW
$177B
$105M 2.53%
4,983,463
-2,151,675
-30% -$46.8M
AXP icon
21
American Express
AXP
$223B
$105M 2.52%
1,388,732
+101,749
+8% +$7.65M
MNST icon
22
Monster Beverage
MNST
$91.4B
$91M 2.18%
10,448,370
+1,260,006
+14% +$12.4M

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AW
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GRR
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MF
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CWA
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BWA
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BAM
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LCWP
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Wedgewood Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Wedgewood Partners held 22 positions worth $4.17B, up 20% from $3.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wedgewood Partners deployed $377M of net new capital in Q3 2013, opening 1 new position and adding to 19 existing holdings. Its largest new stake was M&T Bank: 1,476,540 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $49.6M trimmed.

  • Wedgewood Partners's largest Q3 2013 buy was M&T Bank: 1,476,540 shares worth $165M.
  • Wedgewood Partners added most to Perrigo in Q3 2013, an estimated $44.6M increase.
  • Wedgewood Partners's biggest Q3 2013 reduction was Cognizant, cutting an estimated $49.6M.
  • Wedgewood Partners's ten largest holdings make up 59% of its $4.17B portfolio in Q3 2013.
  • Wedgewood Partners opened 1 new position and closed 0 in Q3 2013.
  • Wedgewood Partners's portfolio value rose 20% quarter-over-quarter to $4.17B.

Based on Wedgewood Partners's 13F filing for Q3 2013, filed 14 Nov 2013.