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WP
Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
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
$5.51B
AUM Growth
-$309M
(-5.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
38
New
14
Increased
5
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$152M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$62.4M |
| 3 |
Booking.com
BKNG
|
+$59.4M |
| 4 |
Kraft Heinz
KHC
|
+$57.7M |
| 5 |
Apple
AAPL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$333M |
| 2 |
Qualcomm
QCOM
|
+$122M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$81.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.1M |
| 5 |
SLB Ltd
SLB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Financials | 20.32% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $542M | 9.83% |
19,888,544
+545,824
| +3% | +$13.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $534M | 9.68% |
3,762,367
-430,495
| -10% | -$57.1M |
|
3
Cognizant
CTSH
$21.5B
| $377M | 6.84% |
6,018,418
-6,534
| -0.1% | -$380K |
|
|
4
Booking.com
BKNG
$138B
| $362M | 6.56% |
7,014,525
+1,239,775
| +21% | +$59.4M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $340M | 6.17% |
2,697,212
+535,963
| +25% | +$62.4M |
|
|
6
SLB Ltd
SLB
$77.8B
| $323M | 5.85% |
4,374,627
-382,785
| -8% | -$26.9M |
|
|
7
Kraft Heinz
KHC
$30.4B
| $318M | 5.77% |
4,051,880
+771,693
| +24% | +$57.7M |
|
|
8
Qualcomm
QCOM
$176B
| $304M | 5.52% |
5,949,806
-2,494,711
| -30% | -$122M |
|
9
LKQ Corp
LKQ
$6.58B
| $275M | 4.99% |
8,613,464
-348,598
| -4% | -$9.72M |
|
10
Verisk Analytics
VRSK
$26.4B
| $275M | 4.98% |
3,436,385
-126,475
| -4% | -$9.24M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $274M | 4.97% |
3,987,074
-1,133,040
| -22% | -$81.5M |
|
12
Perrigo
PRGO
$1.4B
| $266M | 4.82% |
2,077,826
-35,390
| -2% | -$4.84M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $243M | 4.41% |
2,859,884
-277,738
| -9% | -$20.7M |
|
14
Visa
V
$677B
| $236M | 4.27% |
3,080,283
-113,421
| -4% | -$8.24M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $222M | 4.03% |
5,829,960
-388,320
| -6% | -$14.3M |
|
16
Core Laboratories
CLB
$538M
| $220M | 3.98% |
1,953,265
+17,391
| +0.9% | +$1.81M |
|
17
PayPal
PYPL
$49.5B
| $184M | 3.33% |
4,764,395
-17,726
| -0.4% | -$641K |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $161M | 2.92% |
+5,745,873
| New | +$152M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $39.6M | 0.72% |
1,063,920
-306,240
| -22% | -$11M |
|
20
US Bancorp
USB
$99.6B
| $4.62M | 0.08% |
+113,760
| New | +$4.54M |
|
21
Tapestry
TPR
$28.8B
| $2.56M | 0.05% |
63,925
-51,726
| -45% | -$1.87M |
|
22
NOV
NOV
$7.45B
| $2.04M | 0.04% |
65,625
-3,825
| -6% | -$117K |
|
23
Ameren
AEE
$31.5B
| $1.63M | 0.03% |
+32,529
| New | +$1.5M |
|
24
Blackstone
BX
$104B
| $1.12M | 0.02% |
+39,925
| New | +$1.05M |
|
25
Consolidated Edison
ED
$41.6B
| $1.09M | 0.02% |
+14,250
| New | +$1.01M |
|
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Wedgewood Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Wedgewood Partners held 38 positions worth $5.51B, down 5.3% from $5.82B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wedgewood Partners withdrew a net $347M in Q1 2016, closing 1 position and reducing 18 holdings. Its most notable exit was Cummins, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedgewood Partners opened a new position in Charles Schwab worth $161M.
- Wedgewood Partners's largest Q1 2016 buy was Charles Schwab: 5,745,873 shares worth $161M.
- Wedgewood Partners added most to Stericycle Inc in Q1 2016, an estimated $62.4M increase.
- Wedgewood Partners's biggest Q1 2016 reduction was M&T Bank, cutting an estimated $333M.
- Wedgewood Partners fully exited Cummins in Q1 2016, selling an estimated $1.51M.
- Wedgewood Partners's ten largest holdings make up 66% of its $5.51B portfolio in Q1 2016.
- Wedgewood Partners opened 14 new positions and closed 1 in Q1 2016.
- Wedgewood Partners's portfolio value fell 5.3% quarter-over-quarter to $5.51B.
Based on Wedgewood Partners's 13F filing for Q1 2016, filed 16 May 2016.