We are live on ! Find out more
WP

Wedgewood Partners Portfolio holdings

AUM $484M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.04%
3 Year Est. Return
+78.15%
5 Year Est. Return
+102.72%
10 Year Est. Return
+513.7%
AUM
$1.13B
AUM Growth
-$53.2M
Cap. Flow
-$64.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
68.92%
Holding
40
New
2
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
CDW icon
CDW
CDW
+$19.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
EA
Electronic Arts
EA
+$14M
5
ALC icon
Alcon
ALC
+$12.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
2
ULTA icon
Ulta Beauty
ULTA
+$20.5M
3
CHRW icon
C.H. Robinson
CHRW
+$12M
4
EW icon
Edwards Lifesciences
EW
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Communication Services 19.29%
3 Technology 17.38%
4 Healthcare 16.24%
5 Financials 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$112M 9.89%
1,993,528
-157,272
-7% -$8.22M
EW icon
2
Edwards Lifesciences
EW
$49.4B
$105M 9.33%
1,436,367
-124,512
-8% -$8.75M
V icon
3
Visa
V
$701B
$98.4M 8.72%
571,932
-35,656
-6% -$6.35M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$86M 7.62%
483,013
-33,740
-7% -$6.41M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$79.3M 7.03%
1,299,200
+320,700
+33% +$19M
BKNG icon
6
Booking.com
BKNG
$129B
$69M 6.12%
879,475
-62,600
-7% -$4.85M
TSCO icon
7
Tractor Supply
TSCO
$17.2B
$62.9M 5.57%
3,476,775
-257,410
-7% -$5.33M
FAST icon
8
Fastenal
FAST
$56.7B
$61M 5.41%
3,734,978
-260,180
-7% -$4.05M
PYPL icon
9
PayPal
PYPL
$46B
$54.7M 4.85%
527,862
-35,804
-6% -$3.94M
SBUX icon
10
Starbucks
SBUX
$110B
$49.3M 4.37%
557,860
-37,244
-6% -$3.45M
ROST icon
11
Ross Stores
ROST
$72.3B
$42.3M 3.74%
384,636
-27,469
-7% -$2.9M
CHRW icon
12
C.H. Robinson
CHRW
$18.4B
$42M 3.72%
495,718
-143,099
-22% -$12M
EA
13
DELISTED
Electronic Arts
EA
$41.2M 3.65%
421,528
+149,496
+55% +$14M
CELG
14
DELISTED
Celgene Corp
CELG
$39.1M 3.47%
393,967
-39,293
-9% -$3.73M
ALC icon
15
Alcon
ALC
$32.8B
$38M 3.37%
652,367
+201,343
+45% +$12.1M
MSI icon
16
Motorola Solutions
MSI
$77.6B
$34.9M 3.1%
205,054
-5,829
-3% -$1M
ULTA icon
17
Ulta Beauty
ULTA
$23.3B
$27.2M 2.41%
108,539
-66,934
-38% -$20.5M
NVDA icon
18
NVIDIA
NVDA
$5.12T
$24.6M 2.18%
+5,642,680
New +$23.7M
CDW icon
19
CDW
CDW
$19.2B
$20.8M 1.85%
+168,923
New +$19.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 1.13%
61,113
-276,293
-82% -$56.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$9.17M 0.81%
150,520
-7,060
-4% -$418K
SCHW
22
Charles Schwab
SCHW
$186B
$3.8M 0.34%
90,925
-7,475
-8% -$302K
QCOM icon
23
Qualcomm
QCOM
$201B
$3.67M 0.33%
48,075
-2,500
-5% -$188K
USB icon
24
US Bancorp
USB
$96.9B
$2.8M 0.25%
50,663
-9,475
-16% -$512K
VZ icon
25
Verizon
VZ
$214B
$1.04M 0.09%
17,250
– –
1
2

Similar funds

PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return

Wedgewood Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wedgewood Partners held 40 positions worth $1.13B, down 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wedgewood Partners withdrew a net $64.9M in Q3 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Cognizant, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wedgewood Partners opened a new position in NVIDIA worth $24.6M.

  • Wedgewood Partners's largest Q3 2019 buy was NVIDIA: 5,642,680 shares worth $24.6M.
  • Wedgewood Partners added most to Alphabet (Google) Class A in Q3 2019, an estimated $19M increase.
  • Wedgewood Partners's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $56.9M.
  • Wedgewood Partners fully exited Cognizant in Q3 2019, selling an estimated $2.84M.
  • Wedgewood Partners's ten largest holdings make up 69% of its $1.13B portfolio in Q3 2019.
  • Wedgewood Partners opened 2 new positions and closed 2 in Q3 2019.
  • Wedgewood Partners's portfolio value fell 4.5% quarter-over-quarter to $1.13B.

Based on Wedgewood Partners's 13F filing for Q3 2019, filed 14 Nov 2019.