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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
+9.99%
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
$632M
AUM Growth
+$42.1M
Cap. Flow
-$16.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
68.29%
Holding
39
New
1
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
FRC
First Republic Bank
FRC
+$15.5M
3
KEYS icon
Keysight
KEYS
+$6.61M
4
CPRT icon
Copart
CPRT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
TSCO icon
Tractor Supply
TSCO
+$2.9M
5
EW icon
Edwards Lifesciences
EW
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Communication Services 20.11%
3 Financials 17.89%
4 Healthcare 15.07%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55M 8.7%
475,033
-260,539
-35% -$28.4M
EW icon
2
Edwards Lifesciences
EW
$47.6B
$50.4M 7.97%
631,718
-36,824
-6% -$2.87M
TSCO icon
3
Tractor Supply
TSCO
$16.3B
$48.3M 7.64%
1,685,980
-100,835
-6% -$2.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$47.7M 7.54%
182,136
-37,264
-17% -$9.61M
PYPL icon
5
PayPal
PYPL
$49.5B
$45.5M 7.19%
230,701
-10,995
-5% -$2.07M
V icon
6
Visa
V
$677B
$42.4M 6.71%
212,149
-11,579
-5% -$2.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$40.7M 6.44%
555,840
-29,740
-5% -$2.27M
MSI icon
8
Motorola Solutions
MSI
$69.4B
$37.2M 5.88%
237,250
+21,914
+10% +$3.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$33.8M 5.35%
160,696
+79,400
+98% +$16.7M
EA icon
10
Electronic Arts
EA
$52.4B
$30.7M 4.86%
235,457
-11,054
-4% -$1.51M
CDW icon
11
CDW
CDW
$17.1B
$26.7M 4.22%
223,339
+31,530
+16% +$3.61M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$26.5M 4.19%
439,319
+65,538
+18% +$3.94M
SBUX icon
13
Starbucks
SBUX
$118B
$26.2M 4.15%
305,048
-18,069
-6% -$1.44M
KEYS icon
14
Keysight
KEYS
$54.5B
$25.4M 4.01%
256,910
+67,260
+35% +$6.61M
CPRT icon
15
Copart
CPRT
$25.9B
$24.8M 3.92%
942,752
+237,136
+34% +$5.74M
SPGI icon
16
S&P Global
SPGI
$126B
$17.8M 2.82%
49,485
-2,534
-5% -$894K
ALC icon
17
Alcon
ALC
$33.1B
$17.4M 2.75%
305,660
-14,682
-5% -$864K
FRC
18
DELISTED
First Republic Bank
FRC
$15.2M 2.41%
+139,827
New +$15.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$6.18M 0.98%
84,080
-1,300
-2% -$99.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.56M 0.72%
21,400
-1,650
-7% -$338K
USB icon
21
US Bancorp
USB
$99.6B
$1.89M 0.3%
52,793
– –
BX icon
22
Blackstone
BX
$104B
$965K 0.15%
18,500
-1,250
-6% -$66.9K
VZ icon
23
Verizon
VZ
$194B
$951K 0.15%
16,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$937K 0.15%
6,300
– –
T icon
25
AT&T
T
$165B
$912K 0.14%
42,368
-1,655
-4% -$37K
1
2

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Wedgewood Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wedgewood Partners held 39 positions worth $632M, up 7.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wedgewood Partners's Q3 2020 filing shows 1 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 139,827 shares worth $15.2M. The largest sale was Apple, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Wedgewood Partners's largest Q3 2020 buy was First Republic Bank: 139,827 shares worth $15.2M.
  • Wedgewood Partners added most to Microsoft in Q3 2020, an estimated $16.7M increase.
  • Wedgewood Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • Wedgewood Partners fully exited NVIDIA in Q3 2020, selling an estimated $15.5M.
  • Wedgewood Partners's ten largest holdings make up 68% of its $632M portfolio in Q3 2020.
  • Wedgewood Partners opened 1 new position and closed 4 in Q3 2020.
  • Wedgewood Partners's portfolio value rose 7.1% quarter-over-quarter to $632M.

Based on Wedgewood Partners's 13F filing for Q3 2020, filed 13 Nov 2020.