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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
-7.18%
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
$6.87B
AUM Growth
-$598M
Cap. Flow
+$5.73M
Cap. Flow %
0.08%
Top 10 Hldgs %
62.38%
Holding
24
New
3
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261M
2
PYPL icon
PayPal
PYPL
+$187M
3
KHC icon
Kraft Heinz
KHC
+$187M
4
AAPL icon
Apple
AAPL
+$81.1M
5
SLB icon
SLB Ltd
SLB
+$74.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$306M
2
EMC
EMC CORPORATION
EMC
+$223M
3
ESRX
Express Scripts Holding Company
ESRX
+$69.2M
4
CTSH icon
Cognizant
CTSH
+$49.7M
5
LKQ icon
LKQ Corp
LKQ
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 21.35%
3 Consumer Discretionary 12.96%
4 Energy 12.33%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$609M 8.86%
4,669,148
+334,720
+8% +$45.9M
AAPL icon
2
Apple
AAPL
$4.89T
$558M 8.12%
20,233,188
+2,766,952
+16% +$81.1M
QCOM icon
3
Qualcomm
QCOM
$176B
$513M 7.47%
9,547,357
-499,452
-5% -$29.7M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$465M 6.77%
5,746,965
-794,070
-12% -$69.2M
MTB icon
5
M&T Bank
MTB
$36.2B
$433M 6.3%
3,548,865
-220,344
-6% -$27.6M
CTSH icon
6
Cognizant
CTSH
$21.5B
$431M 6.27%
6,880,764
-791,316
-10% -$49.7M
SLB icon
7
SLB Ltd
SLB
$77.8B
$363M 5.29%
5,267,799
+944,670
+22% +$74.8M
BKNG icon
8
Booking.com
BKNG
$138B
$319M 4.65%
6,452,625
+351,500
+6% +$17.5M
TPR icon
9
Tapestry
TPR
$28.8B
$304M 4.43%
10,512,842
-429,002
-4% -$13.3M
VRSK icon
10
Verisk Analytics
VRSK
$26.4B
$290M 4.22%
3,921,829
-257,237
-6% -$19.2M
NOV icon
11
NOV
NOV
$7.45B
$267M 3.88%
7,084,117
-317,625
-4% -$13M
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$267M 3.88%
9,403,538
-1,225,679
-12% -$37.3M
V icon
13
Visa
V
$677B
$263M 3.83%
3,778,889
-516,412
-12% -$36.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$259M 3.77%
+8,109,180
New +$261M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$246M 3.58%
3,497,161
+767,009
+28% +$63.1M
CLB icon
16
Core Laboratories
CLB
$538M
$217M 3.16%
2,175,190
-174,502
-7% -$19M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$205M 2.98%
1,471,324
-90,126
-6% -$12.5M
CMI icon
18
Cummins
CMI
$91.7B
$180M 2.62%
1,656,243
-79,427
-5% -$9.81M
KHC icon
19
Kraft Heinz
KHC
$30.4B
$174M 2.54%
+2,471,282
New +$187M
PYPL icon
20
PayPal
PYPL
$49.5B
$162M 2.36%
+5,214,323
New +$187M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$144M 2.09%
2,218,522
-413,319
-16% -$30.2M
PRGO icon
22
Perrigo
PRGO
$1.4B
$128M 1.87%
815,674
-76,812
-9% -$14.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$67.1M 0.98%
2,206,960
-9,972,220
-82% -$306M
EMC
24
DELISTED
EMC CORPORATION
EMC
$5.4M 0.08%
223,469
-8,834,248
-98% -$223M

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Wedgewood Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Wedgewood Partners held 24 positions worth $6.87B, down 8% from $7.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wedgewood Partners's Q3 2015 filing shows 3 new, 5 increased and 16 reduced positions. Its largest new stake was Alphabet (Google) Class A: 8,109,180 shares worth $259M. The largest sale was Alphabet (Google) Class C, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedgewood Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 8,109,180 shares worth $259M.
  • Wedgewood Partners added most to Apple in Q3 2015, an estimated $81.1M increase.
  • Wedgewood Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $306M.
  • Wedgewood Partners's ten largest holdings make up 62% of its $6.87B portfolio in Q3 2015.
  • Wedgewood Partners opened 3 new positions and closed 0 in Q3 2015.
  • Wedgewood Partners's portfolio value fell 8% quarter-over-quarter to $6.87B.

Based on Wedgewood Partners's 13F filing for Q3 2015, filed 16 Nov 2015.