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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
+6.22%
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
$650M
AUM Growth
-$22.8M
(-3.4%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
40
New
2
Increased
1
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$14.2M |
| 2 |
Booking.com
BKNG
|
+$12M |
| 3 |
Progressive
PGR
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$21M |
| 2 |
PayPal
PYPL
|
+$14.2M |
| 3 |
Visa
V
|
+$11.2M |
| 4 |
Edwards Lifesciences
EW
|
+$6.85M |
| 5 |
Apple
AAPL
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Communication Services | 20.7% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $49M | 7.55% |
475,380
-39,360
| -8% | -$3.88M |
|
|
2
Apple
AAPL
$4.9T
| $48.3M | 7.44% |
395,692
-52,144
| -12% | -$6.69M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $46.6M | 7.17% |
158,167
-11,533
| -7% | -$3.11M |
|
|
4
Edwards Lifesciences
EW
$49.4B
| $43M | 6.62% |
513,888
-81,068
| -14% | -$6.85M |
|
5
Tractor Supply
TSCO
$16B
| $39.7M | 6.11% |
1,121,250
-165,405
| -13% | -$5.28M |
|
6
Motorola Solutions
MSI
$68.6B
| $38.9M | 5.99% |
206,920
-14,739
| -7% | -$2.63M |
|
|
7
PayPal
PYPL
$49.9B
| $38.8M | 5.98% |
159,909
-56,377
| -26% | -$14.2M |
|
8
Microsoft
MSFT
$2.93T
| $33.2M | 5.11% |
140,771
-6,827
| -5% | -$1.58M |
|
9
Keysight
KEYS
$54B
| $32.3M | 4.97% |
225,108
-16,386
| -7% | -$2.32M |
|
10
CDW
CDW
$17B
| $32.1M | 4.95% |
193,796
-14,268
| -7% | -$2.13M |
|
|
11
Visa
V
$682B
| $31.1M | 4.79% |
146,874
-53,340
| -27% | -$11.2M |
|
12
Starbucks
SBUX
$120B
| $29.3M | 4.51% |
268,024
-17,527
| -6% | -$1.84M |
|
13
Electronic Arts
EA
$52.4B
| $28.3M | 4.35% |
208,857
-13,717
| -6% | -$1.9M |
|
|
14
Progressive
PGR
$121B
| $23.3M | 3.59% |
244,067
+109,963
| +82% | +$9.99M |
|
15
Copart
CPRT
$25.6B
| $22.4M | 3.45% |
825,364
-57,620
| -7% | -$1.62M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $20.4M | 3.14% |
122,472
-8,536
| -7% | -$1.38M |
|
17
Alcon
ALC
$34.3B
| $19.1M | 2.94% |
272,137
-17,361
| -6% | -$1.23M |
|
|
18
Old Dominion Freight Line
ODFL
$48.6B
| $15.9M | 2.45% |
+132,468
| New | +$14.2M |
|
19
S&P Global
SPGI
$133B
| $15.5M | 2.38% |
43,798
-3,008
| -6% | -$1M |
|
|
20
Booking.com
BKNG
$141B
| $12.6M | 1.94% |
+135,025
| New | +$12M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $8.54M | 1.31% |
82,540
-1,380
| -2% | -$137K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.17M | 0.8% |
20,250
-329
| -2% | -$79.9K |
|
|
23
Bristol-Myers Squibb
BMY
$124B
| $4.79M | 0.74% |
75,835
-338,222
| -82% | -$21M |
|
24
US Bancorp
USB
$98.4B
| $2.79M | 0.43% |
50,543
-1,750
| -3% | -$87.4K |
|
25
AT&T
T
$152B
| $1.12M | 0.17% |
48,988
-662
| -1% | -$14.6K |
|
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Wedgewood Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Wedgewood Partners held 40 positions worth $650M, down 3.4% from $672M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wedgewood Partners withdrew a net $55M in Q1 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was Tapestry, an estimated $411K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Wedgewood Partners opened a new position in Old Dominion Freight Line worth $15.9M.
- Wedgewood Partners's largest Q1 2021 buy was Old Dominion Freight Line: 132,468 shares worth $15.9M.
- Wedgewood Partners added most to Progressive in Q1 2021, an estimated $9.99M increase.
- Wedgewood Partners's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $21M.
- Wedgewood Partners fully exited Tapestry in Q1 2021, selling an estimated $411K.
- Wedgewood Partners's ten largest holdings make up 62% of its $650M portfolio in Q1 2021.
- Wedgewood Partners opened 2 new positions and closed 2 in Q1 2021.
- Wedgewood Partners's portfolio value fell 3.4% quarter-over-quarter to $650M.
Based on Wedgewood Partners's 13F filing for Q1 2021, filed 17 May 2021.