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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
+5.17%
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
$2.93B
AUM Growth
-$333M
(-10%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
39
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$55.1M |
| 2 |
Tractor Supply
TSCO
|
+$12M |
| 3 |
Fastenal
FAST
|
+$9.94M |
| 4 |
Ross Stores
ROST
|
+$7.16M |
| 5 |
BP
BP
|
+$385K |
Top Sells
| 1 |
THS
Treehouse Foods
THS
|
+$94.6M |
| 2 |
Kraft Heinz
KHC
|
+$61M |
| 3 |
Booking.com
BKNG
|
+$52.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 5 |
PayPal
PYPL
|
+$46.6M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $268M | 9.13% |
1,460,308
-287,147
| -16% | -$50.7M |
|
2
Apple
AAPL
$4.9T
| $224M | 7.64% |
5,812,272
-1,078,452
| -16% | -$41.8M |
|
3
Visa
V
$682B
| $193M | 6.6% |
1,838,646
-389,181
| -17% | -$39.5M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $188M | 6.41% |
3,859,920
-433,960
| -10% | -$20.6M |
|
|
5
Tractor Supply
TSCO
$16B
| $175M | 5.97% |
13,837,965
+1,054,710
| +8% | +$12M |
|
|
6
PayPal
PYPL
$49.9B
| $174M | 5.94% |
2,722,126
-778,306
| -22% | -$46.6M |
|
|
7
Fastenal
FAST
$52.2B
| $169M | 5.76% |
14,817,580
+922,212
| +7% | +$9.94M |
|
|
8
Booking.com
BKNG
$141B
| $169M | 5.75% |
2,302,400
-690,125
| -23% | -$52.4M |
|
9
Qualcomm
QCOM
$181B
| $156M | 5.32% |
3,008,360
-264,873
| -8% | -$14M |
|
10
SLB Ltd
SLB
$70.3B
| $150M | 5.13% |
2,154,457
-278,496
| -11% | -$18.4M |
|
|
11
Edwards Lifesciences
EW
$49.4B
| $147M | 5.01% |
4,029,141
+1,445,097
| +56% | +$55.1M |
|
|
12
Ross Stores
ROST
$74.9B
| $131M | 4.47% |
2,030,449
+124,484
| +7% | +$7.16M |
|
|
13
Kraft Heinz
KHC
$30.7B
| $130M | 4.45% |
1,682,599
-729,711
| -30% | -$61M |
|
14
Verisk Analytics
VRSK
$26.3B
| $117M | 3.98% |
1,400,966
-211,552
| -13% | -$17.5M |
|
15
Core Laboratories
CLB
$523M
| $112M | 3.8% |
1,130,193
-132,071
| -10% | -$12.8M |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $102M | 3.47% |
2,327,760
-469,099
| -17% | -$19.5M |
|
17
Cognizant
CTSH
$21.2B
| $99.6M | 3.4% |
1,373,146
-316,200
| -19% | -$22.2M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $98.7M | 3.37% |
676,776
-122,626
| -15% | -$16.7M |
|
19
TJX Companies
TJX
$171B
| $95M | 3.24% |
2,576,030
-427,236
| -14% | -$15.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $18M | 0.61% |
375,080
-80,780
| -18% | -$3.76M |
|
21
US Bancorp
USB
$98.4B
| $3.93M | 0.13% |
73,363
-3,537
| -5% | -$185K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 0.1% |
46,900
-16,950
| -27% | -$1.05M |
|
23
Blackstone
BX
$155B
| $1.52M | 0.05% |
45,575
-500
| -1% | -$16.5K |
|
24
Verizon
VZ
$182B
| $1.08M | 0.04% |
21,875
+575
| +3% | +$27.1K |
|
25
Ameren
AEE
$30.9B
| $990K | 0.03% |
17,125
-1,250
| -7% | -$72.2K |
|
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Wedgewood Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Wedgewood Partners held 39 positions worth $2.93B, down 10% from $3.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wedgewood Partners withdrew a net $465M in Q3 2017, closing 1 position and reducing 26 holdings. Its most notable exit was NOV, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Wedgewood Partners opened a new position in BP worth $419K.
- Wedgewood Partners's largest Q3 2017 buy was BP: 12,114 shares worth $419K.
- Wedgewood Partners added most to Edwards Lifesciences in Q3 2017, an estimated $55.1M increase.
- Wedgewood Partners's biggest Q3 2017 reduction was Treehouse Foods, cutting an estimated $94.6M.
- Wedgewood Partners fully exited NOV in Q3 2017, selling an estimated $340K.
- Wedgewood Partners's ten largest holdings make up 64% of its $2.93B portfolio in Q3 2017.
- Wedgewood Partners opened 2 new positions and closed 1 in Q3 2017.
- Wedgewood Partners's portfolio value fell 10% quarter-over-quarter to $2.93B.
Based on Wedgewood Partners's 13F filing for Q3 2017, filed 14 Nov 2017.