WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-7.15%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$6.87B
AUM Growth
+$6.87B
(-8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
24
New
3
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 2 |
Kraft Heinz
KHC
|
$174M |
| 3 |
PayPal
PYPL
|
$162M |
| 4 |
Apple
AAPL
|
$76.3M |
| 5 |
Schlumberger
SLB
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$213M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.3M |
| 4 |
Cognizant
CTSH
|
$49.5M |
| 5 |
Visa
V
|
$36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609M | 8.86% |
4,669,148
+334,720
| +8% | +$43.6M |
|
|
2
Apple
AAPL
$3.45T
| $558M | 8.12% |
5,058,297
+691,738
| +16% | +$76.3M |
|
3
Qualcomm
QCOM
$173B
| $513M | 7.47% |
9,547,357
-499,452
| -5% | -$26.8M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $465M | 6.77% |
5,746,965
-794,070
| -12% | -$64.3M |
|
5
M&T Bank
MTB
$31.5B
| $433M | 6.3% |
3,548,865
-220,344
| -6% | -$26.9M |
|
|
6
Cognizant
CTSH
$35.3B
| $431M | 6.27% |
6,880,764
-791,316
| -10% | -$49.5M |
|
|
7
Schlumberger
SLB
$55B
| $363M | 5.29% |
5,267,799
+944,670
| +22% | +$65.2M |
|
8
Booking.com
BKNG
$181B
| $319M | 4.65% |
258,105
+14,060
| +6% | +$17.4M |
|
9
Tapestry
TPR
$21.2B
| $304M | 4.43% |
10,512,842
-429,002
| -4% | -$12.4M |
|
10
Verisk Analytics
VRSK
$37.5B
| $290M | 4.22% |
3,921,829
-257,237
| -6% | -$19M |
|
11
NOV
NOV
$4.94B
| $267M | 3.88% |
7,084,117
-317,625
| -4% | -$12M |
|
12
LKQ Corp
LKQ
$8.39B
| $267M | 3.88% |
9,403,538
-1,225,679
| -12% | -$34.8M |
|
|
13
Visa
V
$683B
| $263M | 3.83% |
3,778,889
-516,412
| -12% | -$36M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 3.77% |
+405,459
| New | +$259M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $246M | 3.58% |
3,497,161
+767,009
| +28% | +$54M |
|
16
Core Laboratories
CLB
$540M
| $217M | 3.16% |
2,175,190
-174,502
| -7% | -$17.4M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $205M | 2.98% |
1,471,324
-90,126
| -6% | -$12.6M |
|
18
Cummins
CMI
$54.9B
| $180M | 2.62% |
1,656,243
-79,427
| -5% | -$8.62M |
|
|
19
Kraft Heinz
KHC
$33.1B
| $174M | 2.54% |
+2,471,282
| New | +$174M |
|
|
20
PayPal
PYPL
$67.1B
| $162M | 2.36% |
+5,214,323
| New | +$162M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $144M | 2.09% |
1,945,422
-362,439
| -16% | -$26.7M |
|
22
Perrigo
PRGO
$3.27B
| $128M | 1.87% |
815,674
-76,812
| -9% | -$12.1M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 0.98% |
110,348
-498,611
| -82% | -$303M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $5.4M | 0.08% |
223,469
-8,834,248
| -98% | -$213M |
|