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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
+4.4%
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
$4.77B
AUM Growth
-$165M
(-3.4%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
36
New
1
Increased
5
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$167M |
| 2 |
Core Laboratories
CLB
|
+$23.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
+$81.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$95.6M |
| 2 |
Apple
AAPL
|
+$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$74.2M |
| 4 |
Booking.com
BKNG
|
+$47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Consumer Staples | 12.77% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $466M | 9.78% |
16,497,960
-3,234,020
| -16% | -$85.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $446M | 9.36% |
3,089,161
-287,829
| -9% | -$42.1M |
|
|
3
Booking.com
BKNG
$138B
| $323M | 6.77% |
5,487,100
-842,550
| -13% | -$47M |
|
4
Kraft Heinz
KHC
$30.4B
| $321M | 6.74% |
3,591,703
-327,053
| -8% | -$28.9M |
|
5
SLB Ltd
SLB
$77.8B
| $294M | 6.17% |
3,741,101
-250,823
| -6% | -$19.9M |
|
|
6
Visa
V
$677B
| $265M | 5.56% |
3,206,909
+216,030
| +7% | +$17.3M |
|
7
Cognizant
CTSH
$21.5B
| $256M | 5.38% |
5,376,140
-248,539
| -4% | -$14.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $239M | 5.01% |
5,947,500
+577,720
| +11% | +$22.6M |
|
9
Qualcomm
QCOM
$176B
| $237M | 4.97% |
3,461,144
-552,553
| -14% | -$33.6M |
|
10
Verisk Analytics
VRSK
$26.4B
| $219M | 4.6% |
2,698,733
-179,421
| -6% | -$14.8M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $216M | 4.53% |
3,066,390
-184,968
| -6% | -$13.8M |
|
|
12
Core Laboratories
CLB
$538M
| $213M | 4.46% |
1,893,080
+205,653
| +12% | +$23.7M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $205M | 4.3% |
2,557,466
-143,124
| -5% | -$12.9M |
|
14
PayPal
PYPL
$49.5B
| $170M | 3.57% |
4,152,938
-591,047
| -12% | -$22.7M |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $166M | 3.47% |
5,250,094
-278,416
| -5% | -$8.16M |
|
|
16
LKQ Corp
LKQ
$6.58B
| $158M | 3.3% |
4,441,651
-2,757,038
| -38% | -$95.6M |
|
|
THS
17
DELISTED
Treehouse Foods
THS
| $152M | 3.18% |
+1,739,896
| New | +$167M |
|
18
Ross Stores
ROST
$76.6B
| $138M | 2.9% |
2,153,398
-334,366
| -13% | -$20.6M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $135M | 2.84% |
1,714,019
-869,701
| -34% | -$74.2M |
|
20
TJX Companies
TJX
$170B
| $101M | 2.11% |
2,695,502
-163,060
| -6% | -$6.38M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $32.1M | 0.67% |
825,920
-124,840
| -13% | -$4.74M |
|
22
US Bancorp
USB
$99.6B
| $4.17M | 0.09% |
97,175
-16,060
| -14% | -$682K |
|
23
NOV
NOV
$7.45B
| $1.67M | 0.04% |
45,500
-8,250
| -15% | -$277K |
|
24
Ameren
AEE
$31.5B
| $1.51M | 0.03% |
30,720
-1,817
| -6% | -$92.7K |
|
25
Blackstone
BX
$104B
| $1.07M | 0.02% |
41,850
| – | – |
|
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Wedgewood Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Wedgewood Partners held 36 positions worth $4.77B, down 3.4% from $4.94B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wedgewood Partners withdrew a net $317M in Q3 2016, closing 1 position and reducing 25 holdings. Its most notable exit was Procter & Gamble, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wedgewood Partners opened a new position in Treehouse Foods worth $152M.
- Wedgewood Partners's largest Q3 2016 buy was Treehouse Foods: 1,739,896 shares worth $152M.
- Wedgewood Partners added most to Core Laboratories in Q3 2016, an estimated $23.7M increase.
- Wedgewood Partners's biggest Q3 2016 reduction was LKQ Corp, cutting an estimated $95.6M.
- Wedgewood Partners fully exited Procter & Gamble in Q3 2016, selling an estimated $203K.
- Wedgewood Partners's ten largest holdings make up 64% of its $4.77B portfolio in Q3 2016.
- Wedgewood Partners opened 1 new position and closed 1 in Q3 2016.
- Wedgewood Partners's portfolio value fell 3.4% quarter-over-quarter to $4.77B.
Based on Wedgewood Partners's 13F filing for Q3 2016, filed 14 Nov 2016.