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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
+10.71%
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
$2B
AUM Growth
+$14.9M
(+0.75%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
37
New
3
Increased
6
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$69.4M |
| 2 |
C.H. Robinson
CHRW
|
+$64.2M |
| 3 |
Ulta Beauty
ULTA
|
+$44.6M |
| 4 |
AT&T
T
|
+$118K |
| 5 |
BP
BP
|
+$48.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$70.2M |
| 2 |
Ross Stores
ROST
|
+$38.8M |
| 3 |
Core Laboratories
CLB
|
+$33.6M |
| 4 |
Tractor Supply
TSCO
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $199M | 9.98% |
3,527,004
-451,444
| -11% | -$23.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $177M | 8.86% |
825,531
-85,844
| -9% | -$17.6M |
|
3
Visa
V
$677B
| $147M | 7.38% |
981,440
-102,650
| -9% | -$14.6M |
|
4
Edwards Lifesciences
EW
$47.6B
| $143M | 7.15% |
2,456,880
-217,350
| -8% | -$10.6M |
|
|
5
Tractor Supply
TSCO
$16.3B
| $116M | 5.82% |
6,391,710
-1,792,765
| -22% | -$29.8M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $114M | 5.69% |
690,464
-43,125
| -6% | -$7.81M |
|
7
Qualcomm
QCOM
$176B
| $111M | 5.55% |
1,537,162
-234,667
| -13% | -$15.4M |
|
8
Booking.com
BKNG
$138B
| $108M | 5.42% |
1,363,525
-110,175
| -7% | -$8.67M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $103M | 5.19% |
1,714,520
-200,280
| -10% | -$12.1M |
|
10
PayPal
PYPL
$49.5B
| $82.8M | 4.15% |
942,628
-93,611
| -9% | -$8.24M |
|
11
Fastenal
FAST
$54B
| $82.5M | 4.13% |
5,686,432
-565,396
| -9% | -$8.05M |
|
12
SLB Ltd
SLB
$77.8B
| $80.1M | 4.01% |
1,314,269
-155,084
| -11% | -$9.98M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $74.9M | 3.75% |
1,523,634
-94,240
| -6% | -$4.81M |
|
|
14
Old Dominion Freight Line
ODFL
$48.5B
| $73.8M | 3.7% |
+1,372,221
| New | +$69.4M |
|
|
15
Ross Stores
ROST
$76.6B
| $73M | 3.66% |
736,562
-422,651
| -36% | -$38.8M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $67.8M | 3.4% |
757,374
-106,862
| -12% | -$9.44M |
|
|
17
C.H. Robinson
CHRW
$22B
| $67M | 3.36% |
+684,020
| New | +$64.2M |
|
18
Cognizant
CTSH
$21.5B
| $59.1M | 2.96% |
766,294
-66,967
| -8% | -$5.24M |
|
|
19
Core Laboratories
CLB
$538M
| $49.3M | 2.47% |
426,000
-297,494
| -41% | -$33.6M |
|
|
20
Ulta Beauty
ULTA
$20.4B
| $49.3M | 2.47% |
+174,795
| New | +$44.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $6.23M | 0.31% |
104,380
-4,160
| -4% | -$249K |
|
22
US Bancorp
USB
$99.6B
| $3.57M | 0.18% |
67,638
| – | – |
|
23
Blackstone
BX
$104B
| $1.33M | 0.07% |
35,075
-3,625
| -9% | -$131K |
|
24
Verizon
VZ
$194B
| $1.02M | 0.05% |
19,125
+750
| +4% | +$39.7K |
|
25
Johnson & Johnson
JNJ
$635B
| $870K | 0.04% |
6,300
+250
| +4% | +$33.2K |
|
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Wedgewood Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Wedgewood Partners held 37 positions worth $2B, up 0.75% from $1.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wedgewood Partners withdrew a net $151M in Q3 2018, closing 1 position and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wedgewood Partners opened a new position in Old Dominion Freight Line worth $73.8M.
- Wedgewood Partners's largest Q3 2018 buy was Old Dominion Freight Line: 1,372,221 shares worth $73.8M.
- Wedgewood Partners added most to AT&T in Q3 2018, an estimated $118K increase.
- Wedgewood Partners's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $70.2M.
- Wedgewood Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $282K.
- Wedgewood Partners's ten largest holdings make up 65% of its $2B portfolio in Q3 2018.
- Wedgewood Partners opened 3 new positions and closed 1 in Q3 2018.
- Wedgewood Partners's portfolio value rose 0.75% quarter-over-quarter to $2B.
Based on Wedgewood Partners's 13F filing for Q3 2018, filed 14 Nov 2018.