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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
+0.38%
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
$3.27B
AUM Growth
-$617M
(-16%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
38
New
1
Increased
8
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$74.4M |
| 2 |
Fastenal
FAST
|
+$52.5M |
| 3 |
Tractor Supply
TSCO
|
+$21.2M |
| 4 |
Ross Stores
ROST
|
+$11.5M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$73.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$72.7M |
| 4 |
PayPal
PYPL
|
+$68.6M |
| 5 |
Kraft Heinz
KHC
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 16.59% |
| 4 | Consumer Staples | 9.57% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $296M | 9.06% |
1,747,455
-436,936
| -20% | -$72.7M |
|
|
2
Apple
AAPL
$4.9T
| $248M | 7.6% |
6,890,724
-1,987,696
| -22% | -$73.5M |
|
3
Booking.com
BKNG
$141B
| $224M | 6.86% |
2,992,525
-673,175
| -18% | -$49.4M |
|
4
Visa
V
$682B
| $209M | 6.4% |
2,227,827
-639,178
| -22% | -$59.3M |
|
|
5
Kraft Heinz
KHC
$30.7B
| $207M | 6.33% |
2,412,310
-684,088
| -22% | -$62M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $200M | 6.11% |
4,293,880
-1,679,400
| -28% | -$78.6M |
|
|
7
PayPal
PYPL
$49.9B
| $188M | 5.75% |
3,500,432
-1,396,029
| -29% | -$68.6M |
|
8
Qualcomm
QCOM
$181B
| $181M | 5.54% |
3,273,233
-808,739
| -20% | -$45.2M |
|
9
SLB Ltd
SLB
$70.3B
| $160M | 4.91% |
2,432,953
-447,050
| -16% | -$32M |
|
|
10
Fastenal
FAST
$52.2B
| $151M | 4.63% |
13,895,368
+4,673,396
| +51% | +$52.5M |
|
|
11
Tractor Supply
TSCO
$16B
| $139M | 4.24% |
12,783,255
+1,783,165
| +16% | +$21.2M |
|
12
Verisk Analytics
VRSK
$26.3B
| $136M | 4.17% |
1,612,518
-442,067
| -22% | -$35.8M |
|
13
Core Laboratories
CLB
$523M
| $128M | 3.91% |
1,262,264
-313,394
| -20% | -$33.8M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $120M | 3.68% |
2,796,859
-841,178
| -23% | -$33.7M |
|
15
Cognizant
CTSH
$21.2B
| $112M | 3.44% |
1,689,346
-630,915
| -27% | -$40.1M |
|
|
16
Ross Stores
ROST
$74.9B
| $110M | 3.37% |
1,905,965
+183,625
| +11% | +$11.5M |
|
17
TJX Companies
TJX
$171B
| $108M | 3.32% |
3,003,266
-624,064
| -17% | -$23.5M |
|
|
THS
18
DELISTED
Treehouse Foods
THS
| $106M | 3.24% |
1,294,463
-424,558
| -25% | -$34.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $104M | 3.18% |
799,402
+607,402
| +316% | +$74.4M |
|
20
Edwards Lifesciences
EW
$49.4B
| $102M | 3.12% |
2,584,044
-827,172
| -24% | -$30.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $20.7M | 0.63% |
455,860
-53,640
| -11% | -$2.46M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.12% |
63,850
-28,825
| -31% | -$1.81M |
|
23
US Bancorp
USB
$98.4B
| $3.99M | 0.12% |
76,900
-750
| -1% | -$38.6K |
|
24
Blackstone
BX
$155B
| $1.54M | 0.05% |
46,075
+750
| +2% | +$23.5K |
|
25
Ameren
AEE
$30.9B
| $1M | 0.03% |
18,375
-250
| -1% | -$13.9K |
|
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Wedgewood Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Wedgewood Partners held 38 positions worth $3.27B, down 16% from $3.88B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wedgewood Partners withdrew a net $619M in Q2 2017, closing 1 position and reducing 26 holdings. Its most notable exit was Tapestry, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Wedgewood Partners opened a new position in 8point3 Energy Partners LP worth $173K.
- Wedgewood Partners's largest Q2 2017 buy was 8point3 Energy Partners LP: 11,500 shares worth $173K.
- Wedgewood Partners added most to Celgene Corp in Q2 2017, an estimated $74.4M increase.
- Wedgewood Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $78.6M.
- Wedgewood Partners fully exited Tapestry in Q2 2017, selling an estimated $506K.
- Wedgewood Partners's ten largest holdings make up 63% of its $3.27B portfolio in Q2 2017.
- Wedgewood Partners opened 1 new position and closed 1 in Q2 2017.
- Wedgewood Partners's portfolio value fell 16% quarter-over-quarter to $3.27B.
Based on Wedgewood Partners's 13F filing for Q2 2017, filed 14 Aug 2017.