WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-0.9%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$4.94B
AUM Growth
+$4.94B
(-11%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
40
New
3
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
Ross Stores
ROST
|
$141M |
| 2 |
TJX Companies
TJX
|
$110M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$352K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
Blackstone
BX
|
$47.2K |
Top Sells
| 1 |
Perrigo
PRGO
|
$266M |
| 2 |
Qualcomm
QCOM
|
$104M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$55.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$55.8M |
| 5 |
Verisk Analytics
VRSK
|
$45.3M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 20.46% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 11.79% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489M | 9.91% |
3,376,990
-385,377
| -10% | -$55.8M |
|
2
Apple
AAPL
$3.45T
| $472M | 9.56% |
4,932,995
-39,141
| -0.8% | -$3.74M |
|
3
Kraft Heinz
KHC
$33.1B
| $347M | 7.03% |
3,918,756
-133,124
| -3% | -$11.8M |
|
4
Cognizant
CTSH
$35.3B
| $322M | 6.52% |
5,624,679
-393,739
| -7% | -$22.5M |
|
5
Booking.com
BKNG
$181B
| $316M | 6.4% |
253,186
-27,395
| -10% | -$34.2M |
|
6
Schlumberger
SLB
$55B
| $316M | 6.4% |
3,991,924
-382,703
| -9% | -$30.3M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $281M | 5.7% |
2,700,590
+3,378
| +0.1% | +$352K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $246M | 4.99% |
3,251,358
-735,716
| -18% | -$55.8M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $234M | 4.75% |
2,583,720
-276,164
| -10% | -$25.1M |
|
|
10
Verisk Analytics
VRSK
$37.5B
| $233M | 4.73% |
2,878,154
-558,231
| -16% | -$45.3M |
|
11
LKQ Corp
LKQ
$8.39B
| $228M | 4.62% |
7,198,689
-1,414,775
| -16% | -$44.8M |
|
12
Visa
V
$683B
| $222M | 4.49% |
2,990,879
-89,404
| -3% | -$6.63M |
|
|
13
Qualcomm
QCOM
$173B
| $215M | 4.36% |
4,013,697
-1,936,109
| -33% | -$104M |
|
14
Core Laboratories
CLB
$540M
| $209M | 4.24% |
1,687,427
-265,838
| -14% | -$32.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 3.83% |
268,489
-23,009
| -8% | -$16.2M |
|
16
PayPal
PYPL
$67.1B
| $173M | 3.51% |
4,743,985
-20,410
| -0.4% | -$745K |
|
|
17
Ross Stores
ROST
$48.1B
| $141M | 2.86% |
+2,487,764
| New | +$141M |
|
18
Charles Schwab
SCHW
$174B
| $140M | 2.84% |
5,528,510
-217,363
| -4% | -$5.5M |
|
|
19
TJX Companies
TJX
$152B
| $110M | 2.24% |
+1,429,281
| New | +$110M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 0.67% |
47,538
-5,658
| -11% | -$3.92M |
|
21
US Bancorp
USB
$76B
| $4.57M | 0.09% |
113,235
-525
| -0.5% | -$21.2K |
|
22
Tapestry
TPR
$21.2B
| $2.37M | 0.05% |
58,125
-5,800
| -9% | -$236K |
|
23
NOV
NOV
$4.94B
| $1.81M | 0.04% |
53,750
-11,875
| -18% | -$399K |
|
24
Ameren
AEE
$27B
| $1.74M | 0.04% |
32,537
+8
| +0% | +$429 |
|
25
Consolidated Edison
ED
$35.4B
| $1.15M | 0.02% |
14,250
| – | – |
|