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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
-15.24%
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
$527M
AUM Growth
-$459M
(-47%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-64.98%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
43
New
4
Increased
5
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$491K |
| 4 |
Tapestry
TPR
|
+$439K |
| 5 |
Blackstone
BX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$38.1M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Booking.com
BKNG
|
+$33.9M |
| 4 |
Visa
V
|
+$30.8M |
| 5 |
Edwards Lifesciences
EW
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Communication Services | 21.48% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 14.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $53.3M | 10.1% |
837,680
-462,816
| -36% | -$34M |
|
|
2
Edwards Lifesciences
EW
$47.6B
| $44.7M | 8.48% |
711,600
-410,586
| -37% | -$29.6M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $43M | 8.15% |
257,563
-123,169
| -32% | -$24.1M |
|
|
4
Visa
V
$677B
| $38.9M | 7.38% |
241,559
-163,722
| -40% | -$30.8M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $37.2M | 7.06% |
640,840
-394,960
| -38% | -$26.8M |
|
6
Tractor Supply
TSCO
$16.3B
| $33M | 6.25% |
1,950,890
-1,066,255
| -35% | -$19.1M |
|
7
Electronic Arts
EA
$52.4B
| $26.6M | 5.05% |
266,012
-165,655
| -38% | -$17.4M |
|
8
PayPal
PYPL
$49.5B
| $25M | 4.75% |
261,532
-158,198
| -38% | -$17.5M |
|
9
Motorola Solutions
MSI
$69.4B
| $24.4M | 4.63% |
183,661
-48,284
| -21% | -$8.1M |
|
10
Starbucks
SBUX
$118B
| $23.5M | 4.45% |
356,926
-110,597
| -24% | -$8.94M |
|
11
NVIDIA
NVDA
$5.01T
| $21.9M | 4.16% |
3,330,160
-3,752,200
| -53% | -$23.7M |
|
|
12
Booking.com
BKNG
$138B
| $18.2M | 3.46% |
338,675
-482,300
| -59% | -$33.9M |
|
13
Alcon
ALC
$33.1B
| $17.4M | 3.31% |
343,242
-122,493
| -26% | -$7.04M |
|
|
14
Keysight
KEYS
$54.5B
| $17.2M | 3.26% |
+205,479
| New | +$19.5M |
|
15
CDW
CDW
$17.1B
| $16.7M | 3.16% |
178,959
-21,480
| -11% | -$2.63M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $14.4M | 2.74% |
259,180
-132,262
| -34% | -$8.08M |
|
17
S&P Global
SPGI
$126B
| $13.7M | 2.6% |
55,968
-30,054
| -35% | -$8.24M |
|
|
18
Microsoft
MSFT
$2.84T
| $13.2M | 2.51% |
+83,949
| New | +$13.8M |
|
19
Copart
CPRT
$25.9B
| $9.61M | 1.82% |
561,160
-212,644
| -27% | -$4.73M |
|
20
Corpay
CPAY
$24.2B
| $7.45M | 1.41% |
39,966
-21,308
| -35% | -$5.88M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.7M | 1.08% |
31,200
-8,290
| -21% | -$1.76M |
|
|
22
Fastenal
FAST
$54B
| $5.21M | 0.99% |
333,520
-2,165,558
| -87% | -$38.1M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $4.98M | 0.94% |
85,620
-35,580
| -29% | -$2.41M |
|
24
Ross Stores
ROST
$76.6B
| $2.71M | 0.51% |
31,125
-224,390
| -88% | -$24M |
|
25
US Bancorp
USB
$99.6B
| $1.81M | 0.34% |
52,543
+2,500
| +5% | +$120K |
|
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Wedgewood Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Wedgewood Partners held 43 positions worth $527M, down 47% from $986M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wedgewood Partners withdrew a net $343M in Q1 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was Boeing, an estimated $407K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Wedgewood Partners opened a new position in Keysight worth $17.2M.
- Wedgewood Partners's largest Q1 2020 buy was Keysight: 205,479 shares worth $17.2M.
- Wedgewood Partners added most to Blackstone in Q1 2020, an estimated $373K increase.
- Wedgewood Partners's biggest Q1 2020 reduction was Fastenal, cutting an estimated $38.1M.
- Wedgewood Partners fully exited Boeing in Q1 2020, selling an estimated $407K.
- Wedgewood Partners's ten largest holdings make up 66% of its $527M portfolio in Q1 2020.
- Wedgewood Partners opened 4 new positions and closed 2 in Q1 2020.
- Wedgewood Partners's portfolio value fell 47% quarter-over-quarter to $527M.
Based on Wedgewood Partners's 13F filing for Q1 2020, filed 15 May 2020.