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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
+0.65%
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
$7.45B
AUM Growth
+$34.6M
Cap. Flow
-$1.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.44%
Holding
21
New
–
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$120M
2
QCOM icon
Qualcomm
QCOM
+$89.3M
3
MTB icon
M&T Bank
MTB
+$55.4M
4
CLB icon
Core Laboratories
CLB
+$32.8M
5
TPR icon
Tapestry
TPR
+$18.9M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$181M
2
CTSH icon
Cognizant
CTSH
+$129M
3
VAR
Varian Medical Systems, Inc.
VAR
+$95M
4
V icon
Visa
V
+$2.81M
5
MJN
Mead Johnson Nutrition Company
MJN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 17.76%
3 Energy 12.99%
4 Consumer Discretionary 12.87%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$660M 8.86%
9,521,542
+1,267,646
+15% +$89.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$590M 7.92%
4,086,954
+89,529
+2% +$13.2M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$575M 7.71%
6,622,442
+2,366
+0% +$198K
AAPL icon
4
Apple
AAPL
$4.9T
$541M 7.26%
17,396,172
+139,924
+0.8% +$4.23M
CTSH icon
5
Cognizant
CTSH
$21.2B
$481M 6.46%
7,709,509
-2,192,227
-22% -$129M
MTB icon
6
M&T Bank
MTB
$36.1B
$445M 5.97%
3,501,498
+457,717
+15% +$55.4M
TPR icon
7
Tapestry
TPR
$28.6B
$432M 5.8%
10,436,200
+474,699
+5% +$18.9M
SLB icon
8
SLB Ltd
SLB
$70.3B
$356M 4.77%
4,262,624
+124,081
+3% +$10.3M
NOV icon
9
NOV
NOV
$7.01B
$348M 4.67%
6,961,169
+2,214,833
+47% +$120M
VRSK icon
10
Verisk Analytics
VRSK
$26.3B
$300M 4.02%
4,194,784
+87,154
+2% +$5.88M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$289M 3.88%
10,497,783
+418,045
+4% +$11.2M
V icon
12
Visa
V
$682B
$289M 3.88%
4,416,811
-42,457
-1% -$2.81M
BKNG icon
13
Booking.com
BKNG
$141B
$270M 3.63%
5,803,650
+241,625
+4% +$10.8M
CLB icon
14
Core Laboratories
CLB
$523M
$264M 3.55%
2,528,819
+307,944
+14% +$32.8M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$261M 3.5%
2,594,166
-21,626
-0.8% -$2.18M
LKQ icon
16
LKQ Corp
LKQ
$6.47B
$256M 3.44%
10,017,255
+594,781
+6% +$15.4M
PRGO icon
17
Perrigo
PRGO
$1.48B
$246M 3.3%
1,485,634
+29,953
+2% +$4.78M
CMI icon
18
Cummins
CMI
$89.5B
$227M 3.05%
1,638,237
+74,417
+5% +$10.5M
EMC
19
DELISTED
EMC CORPORATION
EMC
$210M 2.82%
8,234,507
+238,584
+3% +$6.57M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$209M 2.81%
1,491,671
-1,343,696
-47% -$181M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$202M 2.71%
2,449,390
-1,184,110
-33% -$95M

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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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
Crusonia Wealth Advisors Denver, Colorado $485M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Wedgewood Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Wedgewood Partners held 21 positions worth $7.45B, up 0.47% from $7.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Wedgewood Partners opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Wedgewood Partners added most to NOV in Q1 2015, an estimated $120M increase.
  • Wedgewood Partners's biggest Q1 2015 reduction was Stericycle Inc, cutting an estimated $181M.
  • Wedgewood Partners's ten largest holdings make up 63% of its $7.45B portfolio in Q1 2015.
  • Wedgewood Partners opened 0 new positions and closed 0 in Q1 2015.
  • Wedgewood Partners's portfolio value rose 0.47% quarter-over-quarter to $7.45B.

Based on Wedgewood Partners's 13F filing for Q1 2015, filed 15 May 2015.