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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
+0.45%
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
$6.19B
AUM Growth
+$453M
Cap. Flow
+$444M
Cap. Flow %
7.18%
Top 10 Hldgs %
64.89%
Holding
21
New
–
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$133M
2
CTSH icon
Cognizant
CTSH
+$87.1M
3
LKQ icon
LKQ Corp
LKQ
+$79.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.7M
5
MTB icon
M&T Bank
MTB
+$26.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
DNOW icon
DNOW Inc
DNOW
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Financials 18.23%
3 Consumer Discretionary 12.11%
4 Healthcare 11.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$585M 9.45%
4,234,269
+186,103
+5% +$24.8M
QCOM icon
2
Qualcomm
QCOM
$181B
$496M 8.02%
6,637,080
+1,739,291
+36% +$133M
AAPL icon
3
Apple
AAPL
$4.9T
$492M 7.94%
19,514,600
-4,592,136
-19% -$113M
EMC
4
DELISTED
EMC CORPORATION
EMC
$427M 6.89%
14,576,412
+610,573
+4% +$17.6M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$421M 6.8%
5,957,369
+430,795
+8% +$30.7M
CTSH icon
6
Cognizant
CTSH
$21.2B
$400M 6.47%
8,944,176
+1,850,129
+26% +$87.1M
MTB icon
7
M&T Bank
MTB
$36.1B
$327M 5.28%
2,650,981
+215,571
+9% +$26.5M
TPR icon
8
Tapestry
TPR
$28.6B
$304M 4.91%
8,533,938
+687,095
+9% +$24.6M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$295M 4.76%
2,528,949
+135,802
+6% +$16M
PRGO icon
10
Perrigo
PRGO
$1.48B
$269M 4.34%
1,788,328
+45,929
+3% +$6.85M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$253M 4.09%
8,692,299
+284,458
+3% +$8.23M
SLB icon
12
SLB Ltd
SLB
$70.3B
$234M 3.78%
2,298,360
+138,449
+6% +$15.1M
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$230M 3.72%
2,394,115
+12,270
+0.5% +$1.16M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$227M 3.67%
3,229,780
+263,179
+9% +$19.4M
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$223M 3.6%
8,379,275
+2,970,927
+55% +$79.9M
BKNG icon
16
Booking.com
BKNG
$141B
$223M 3.6%
4,805,775
+425,975
+10% +$21M
V icon
17
Visa
V
$682B
$216M 3.49%
4,047,732
+256,920
+7% +$13.8M
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$210M 3.39%
3,442,817
+226,162
+7% +$14.1M
CMI icon
19
Cummins
CMI
$89.5B
$180M 2.91%
1,361,740
+159,595
+13% +$23M
NOV icon
20
NOV
NOV
$7.01B
$177M 2.87%
2,332,028
+135,968
+6% +$11.2M
DNOW icon
21
DNOW Inc
DNOW
$2.54B
– –
-478,947
Closed -$17.3M

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AW
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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
CWA
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BWA
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Wedgewood Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Wedgewood Partners held 21 positions worth $6.19B, up 7.9% from $5.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wedgewood Partners deployed $444M of net new capital in Q3 2014, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $113M trimmed.

  • Wedgewood Partners added most to Qualcomm in Q3 2014, an estimated $133M increase.
  • Wedgewood Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $113M.
  • Wedgewood Partners fully exited DNOW Inc in Q3 2014, selling an estimated $17.3M.
  • Wedgewood Partners's ten largest holdings make up 65% of its $6.19B portfolio in Q3 2014.
  • Wedgewood Partners opened 0 new positions and closed 1 in Q3 2014.
  • Wedgewood Partners's portfolio value rose 7.9% quarter-over-quarter to $6.19B.

Based on Wedgewood Partners's 13F filing for Q3 2014, filed 14 Nov 2014.