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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
+2.54%
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
$4.1B
AUM Growth
-$674M
(-14%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
37
New
2
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$110M |
| 2 |
Fastenal
FAST
|
+$109M |
| 3 |
THS
Treehouse Foods
THS
|
+$4.64M |
| 4 |
Visa
V
|
+$3.74M |
| 5 |
Blackstone
BX
|
+$90.2K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$205M |
| 2 |
Cognizant
CTSH
|
+$152M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$95.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$92.1M |
| 5 |
Apple
AAPL
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Consumer Staples | 13.08% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $408M | 9.97% |
14,097,336
-2,400,624
| -15% | -$68.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406M | 9.91% |
2,490,758
-598,403
| -19% | -$92.1M |
|
3
Kraft Heinz
KHC
$30.7B
| $303M | 7.39% |
3,465,043
-126,660
| -4% | -$10.8M |
|
4
Booking.com
BKNG
$141B
| $271M | 6.62% |
4,623,150
-863,950
| -16% | -$51.6M |
|
5
SLB Ltd
SLB
$70.3B
| $267M | 6.52% |
3,181,718
-559,383
| -15% | -$45.8M |
|
|
6
Visa
V
$682B
| $254M | 6.2% |
3,253,380
+46,471
| +1% | +$3.74M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $206M | 5.02% |
5,192,420
-755,080
| -13% | -$30.2M |
|
8
Core Laboratories
CLB
$523M
| $198M | 4.82% |
1,646,324
-246,756
| -13% | -$27.3M |
|
9
Qualcomm
QCOM
$181B
| $190M | 4.65% |
2,920,979
-540,165
| -16% | -$36.3M |
|
10
Verisk Analytics
VRSK
$26.3B
| $180M | 4.39% |
2,213,488
-485,245
| -18% | -$39.8M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $179M | 4.37% |
4,534,145
-715,949
| -14% | -$25.6M |
|
12
PayPal
PYPL
$49.9B
| $143M | 3.48% |
3,612,377
-540,561
| -13% | -$21.7M |
|
|
13
Cognizant
CTSH
$21.2B
| $142M | 3.46% |
2,526,738
-2,849,402
| -53% | -$152M |
|
|
THS
14
DELISTED
Treehouse Foods
THS
| $130M | 3.17% |
1,800,662
+60,766
| +3% | +$4.64M |
|
15
Ross Stores
ROST
$74.9B
| $121M | 2.95% |
1,840,244
-313,154
| -15% | -$20.5M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 2.9% |
1,729,027
-1,337,363
| -44% | -$95.8M |
|
|
17
Tractor Supply
TSCO
$16B
| $118M | 2.88% |
+7,780,870
| New | +$110M |
|
18
LKQ Corp
LKQ
$6.47B
| $117M | 2.87% |
3,830,200
-611,451
| -14% | -$19.9M |
|
|
19
Fastenal
FAST
$52.2B
| $117M | 2.86% |
+9,974,716
| New | +$109M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $103M | 2.51% |
1,451,913
-262,106
| -15% | -$19.5M |
|
21
TJX Companies
TJX
$171B
| $88.4M | 2.16% |
2,352,808
-342,694
| -13% | -$13M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $23M | 0.56% |
596,760
-229,160
| -28% | -$8.93M |
|
23
US Bancorp
USB
$98.4B
| $4.61M | 0.11% |
89,800
-7,375
| -8% | -$351K |
|
|
24
Blackstone
BX
$155B
| $1.23M | 0.03% |
45,325
+3,475
| +8% | +$90.2K |
|
25
Verizon
VZ
$182B
| $1.06M | 0.03% |
19,865
+890
| +5% | +$44.5K |
|
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Wedgewood Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Wedgewood Partners held 37 positions worth $4.1B, down 14% from $4.77B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wedgewood Partners withdrew a net $758M in Q4 2016, closing 1 position and reducing 25 holdings. Its most notable exit was Stericycle Inc, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wedgewood Partners opened a new position in Tractor Supply worth $118M.
- Wedgewood Partners's largest Q4 2016 buy was Tractor Supply: 7,780,870 shares worth $118M.
- Wedgewood Partners added most to Treehouse Foods in Q4 2016, an estimated $4.64M increase.
- Wedgewood Partners's biggest Q4 2016 reduction was Cognizant, cutting an estimated $152M.
- Wedgewood Partners fully exited Stericycle Inc in Q4 2016, selling an estimated $205M.
- Wedgewood Partners's ten largest holdings make up 65% of its $4.1B portfolio in Q4 2016.
- Wedgewood Partners opened 2 new positions and closed 1 in Q4 2016.
- Wedgewood Partners's portfolio value fell 14% quarter-over-quarter to $4.1B.
Based on Wedgewood Partners's 13F filing for Q4 2016, filed 14 Feb 2017.