We are live on
!
Find out more
WP
Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.39%
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
$2.47B
AUM Growth
-$461M
(-16%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$32.2M |
| 2 |
AT&T
T
|
+$15.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$120M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$59.8M |
| 3 |
Apple
AAPL
|
+$53.9M |
| 4 |
Qualcomm
QCOM
|
+$49.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Technology | 16.62% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $227M | 9.19% |
1,145,482
-314,826
| -22% | -$59.8M |
|
|
2
Apple
AAPL
$4.89T
| $191M | 7.75% |
4,523,564
-1,288,708
| -22% | -$53.9M |
|
3
Visa
V
$677B
| $162M | 6.56% |
1,422,095
-416,551
| -23% | -$46M |
|
4
Tractor Supply
TSCO
$16.3B
| $156M | 6.3% |
10,412,370
-3,425,595
| -25% | -$44M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $155M | 6.26% |
2,937,140
-922,780
| -24% | -$47.6M |
|
6
Edwards Lifesciences
EW
$47.6B
| $151M | 6.11% |
4,019,286
-9,855
| -0.2% | -$362K |
|
7
Fastenal
FAST
$54B
| $151M | 6.1% |
11,022,180
-3,795,400
| -26% | -$47M |
|
|
8
Qualcomm
QCOM
$176B
| $140M | 5.67% |
2,187,950
-820,410
| -27% | -$49.8M |
|
9
Booking.com
BKNG
$138B
| $134M | 5.43% |
1,931,075
-371,325
| -16% | -$26.9M |
|
10
Ross Stores
ROST
$76.6B
| $122M | 4.92% |
1,515,540
-514,909
| -25% | -$36M |
|
11
SLB Ltd
SLB
$77.8B
| $115M | 4.67% |
1,713,691
-440,766
| -20% | -$28.6M |
|
12
Kraft Heinz
KHC
$30.4B
| $107M | 4.34% |
1,377,837
-304,762
| -18% | -$23.9M |
|
13
Verisk Analytics
VRSK
$26.4B
| $102M | 4.15% |
1,067,060
-333,906
| -24% | -$30.2M |
|
14
Core Laboratories
CLB
$538M
| $101M | 4.1% |
923,762
-206,431
| -18% | -$20.6M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $100M | 4.06% |
962,318
+285,542
| +42% | +$32.2M |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $89.1M | 3.6% |
1,733,887
-593,873
| -26% | -$27.9M |
|
17
TJX Companies
TJX
$170B
| $80.3M | 3.25% |
2,101,136
-474,894
| -18% | -$17.2M |
|
18
Cognizant
CTSH
$21.5B
| $78.5M | 3.18% |
1,105,870
-267,276
| -19% | -$19.5M |
|
|
19
PayPal
PYPL
$49.5B
| $77.8M | 3.15% |
1,057,067
-1,665,059
| -61% | -$120M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $15.1M | 0.61% |
289,400
-85,680
| -23% | -$4.36M |
|
21
US Bancorp
USB
$99.6B
| $3.67M | 0.15% |
68,438
-4,925
| -7% | -$265K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.12% |
40,400
-6,500
| -14% | -$416K |
|
23
Blackstone
BX
$104B
| $1.3M | 0.05% |
40,575
-5,000
| -11% | -$163K |
|
24
Verizon
VZ
$194B
| $1.13M | 0.05% |
21,375
-500
| -2% | -$24.6K |
|
25
Ameren
AEE
$31.5B
| $967K | 0.04% |
16,400
-725
| -4% | -$44.6K |
|
Similar funds
NFW
AW
GRR
MF
CWA
BWA
BAM
LCWP
Wedgewood Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Wedgewood Partners held 38 positions worth $2.47B, down 16% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wedgewood Partners withdrew a net $674M in Q4 2017, closing 2 positions and reducing 31 holdings. Its most notable exit was Treehouse Foods, an estimated $701K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Wedgewood Partners added an estimated $32.2M to Celgene Corp.
- Wedgewood Partners added most to Celgene Corp in Q4 2017, an estimated $32.2M increase.
- Wedgewood Partners's biggest Q4 2017 reduction was PayPal, cutting an estimated $120M.
- Wedgewood Partners fully exited Treehouse Foods in Q4 2017, selling an estimated $701K.
- Wedgewood Partners's ten largest holdings make up 64% of its $2.47B portfolio in Q4 2017.
- Wedgewood Partners opened 0 new positions and closed 2 in Q4 2017.
- Wedgewood Partners's portfolio value fell 16% quarter-over-quarter to $2.47B.
Based on Wedgewood Partners's 13F filing for Q4 2017, filed 14 Feb 2018.