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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
-1.57%
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
$7.47B
AUM Growth
+$15.4M
Cap. Flow
+$149M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.24%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
QCOM icon
Qualcomm
QCOM
+$35.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.3M
4
MTB icon
M&T Bank
MTB
+$33M
5
NOV icon
NOV
NOV
+$22.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$113M
2
CLB icon
Core Laboratories
CLB
+$21.7M
3
V icon
Visa
V
+$8.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.11M
5
CTSH icon
Cognizant
CTSH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.07%
3 Energy 13.36%
4 Consumer Discretionary 13.14%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$629M 8.43%
10,046,809
+525,267
+6% +$35.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$590M 7.9%
4,334,428
+247,474
+6% +$35.3M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$582M 7.79%
6,541,035
-81,407
-1% -$7.11M
AAPL icon
4
Apple
AAPL
$4.89T
$548M 7.33%
17,466,236
+70,064
+0.4% +$2.24M
MTB icon
5
M&T Bank
MTB
$36.2B
$471M 6.31%
3,769,209
+267,711
+8% +$33M
CTSH icon
6
Cognizant
CTSH
$21.5B
$469M 6.28%
7,672,080
-37,429
-0.5% -$2.35M
TPR icon
7
Tapestry
TPR
$28.8B
$379M 5.07%
10,941,844
+505,644
+5% +$19.3M
SLB icon
8
SLB Ltd
SLB
$77.8B
$373M 4.99%
4,323,129
+60,505
+1% +$5.46M
NOV icon
9
NOV
NOV
$7.45B
$357M 4.79%
7,401,742
+440,573
+6% +$22.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$325M 4.36%
12,179,180
+1,681,397
+16% +$45M
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$321M 4.31%
10,629,217
+611,962
+6% +$17M
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$304M 4.07%
4,179,066
-15,718
-0.4% -$1.16M
V icon
13
Visa
V
$677B
$288M 3.86%
4,295,301
-121,510
-3% -$8.23M
BKNG icon
14
Booking.com
BKNG
$138B
$281M 3.76%
6,101,125
+297,475
+5% +$14.2M
CLB icon
15
Core Laboratories
CLB
$538M
$268M 3.59%
2,349,692
-179,127
-7% -$21.7M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$246M 3.3%
2,730,152
+135,986
+5% +$13.1M
EMC
17
DELISTED
EMC CORPORATION
EMC
$239M 3.2%
9,057,717
+823,210
+10% +$22M
CMI icon
18
Cummins
CMI
$91.7B
$228M 3.05%
1,735,670
+97,433
+6% +$13.4M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$209M 2.8%
1,561,450
+69,779
+5% +$9.56M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$195M 2.61%
2,631,841
+182,451
+7% +$14.3M
PRGO icon
21
Perrigo
PRGO
$1.4B
$165M 2.21%
892,486
-593,148
-40% -$113M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Wedgewood Partners held 21 positions worth $7.47B, up 0.21% from $7.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 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, down from 25% a quarter earlier, followed by Financials and Energy.

  • Wedgewood Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $45M increase.
  • Wedgewood Partners's biggest Q2 2015 reduction was Perrigo, cutting an estimated $113M.
  • Wedgewood Partners's ten largest holdings make up 63% of its $7.47B portfolio in Q2 2015.
  • Wedgewood Partners opened 0 new positions and closed 0 in Q2 2015.
  • Wedgewood Partners's portfolio value rose 0.21% quarter-over-quarter to $7.47B.

Based on Wedgewood Partners's 13F filing for Q2 2015, filed 14 Aug 2015.