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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
+6.61%
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
$544M
AUM Growth
+$12.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
62.39%
Holding
43
New
3
Increased
8
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
3
TSM icon
TSMC
TSM
+$273K
4
TPR icon
Tapestry
TPR
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.82M
2
TPL icon
Texas Pacific Land
TPL
+$4.77M
3
PGR icon
Progressive
PGR
+$4.73M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Financials 18.71%
3 Healthcare 10.72%
4 Consumer Discretionary 10.66%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$47M 8.63%
361,702
+1,155
+0.3% +$165K
MSI icon
2
Motorola Solutions
MSI
$69.4B
$41.3M 7.59%
160,213
-1,137
-0.7% -$284K
V icon
3
Visa
V
$677B
$39.5M 7.25%
190,076
-1,153
-0.6% -$233K
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$39.5M 7.25%
877,325
-3,955
-0.4% -$168K
UNH icon
5
UnitedHealth
UNH
$382B
$32.1M 5.9%
60,622
-245
-0.4% -$130K
MSFT icon
6
Microsoft
MSFT
$2.84T
$32M 5.89%
133,584
-4,402
-3% -$1.06M
CDW icon
7
CDW
CDW
$17.1B
$32M 5.87%
178,924
-1,439
-0.8% -$253K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 5.14%
317,379
-3,769
-1% -$358K
EW icon
9
Edwards Lifesciences
EW
$47.6B
$24.9M 4.57%
333,760
+2,133
+0.6% +$164K
CPRT icon
10
Copart
CPRT
$25.9B
$23.3M 4.29%
766,632
-1,372
-0.2% -$41.1K
FRC
11
DELISTED
First Republic Bank
FRC
$22.4M 4.12%
184,096
+33,250
+22% +$4.06M
TSM icon
12
TSMC
TSM
$2.09T
$22.4M 4.11%
300,283
+3,767
+1% +$273K
PYPL icon
13
PayPal
PYPL
$49.5B
$22.1M 4.06%
310,249
-1,802
-0.6% -$144K
TPL icon
14
Texas Pacific Land
TPL
$28.9B
$19.9M 3.65%
76,257
-18,009
-19% -$4.77M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19.3M 3.54%
160,091
-41,027
-20% -$4.82M
PGR icon
16
Progressive
PGR
$124B
$18.3M 3.36%
141,210
-37,320
-21% -$4.73M
BKNG icon
17
Booking.com
BKNG
$138B
$17.6M 3.24%
218,575
-13,200
-6% -$1M
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.5B
$16M 2.93%
112,498
+178
+0.2% +$25.3K
SPGI icon
19
S&P Global
SPGI
$126B
$13.1M 2.4%
39,034
-263
-0.7% -$86.7K
POOL icon
20
Pool Corp
POOL
$6.7B
$9.02M 1.66%
29,848
-375
-1% -$119K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$7.14M 1.31%
80,530
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.17M 1.13%
19,975
+600
+3% +$178K
USB icon
23
US Bancorp
USB
$99.6B
$1.55M 0.28%
35,555
-1,250
-3% -$53.5K
T icon
24
AT&T
T
$165B
$1.42M 0.26%
77,075
-425
-0.5% -$7.61K
BX icon
25
Blackstone
BX
$104B
$1.13M 0.21%
15,250
+1,250
+9% +$108K
1
2

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GRR
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MF
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CWA
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BWA
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BAM
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LCWP
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Wedgewood Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wedgewood Partners held 43 positions worth $544M, up 2.4% from $532M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wedgewood Partners's Q4 2022 filing shows 3 new, 8 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 2,825 shares worth $752K. The largest sale was Meta Platforms (Facebook), an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Wedgewood Partners's largest Q4 2022 buy was Invesco QQQ Trust: 2,825 shares worth $752K.
  • Wedgewood Partners added most to First Republic Bank in Q4 2022, an estimated $4.06M increase.
  • Wedgewood Partners's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.82M.
  • Wedgewood Partners fully exited ExxonMobil in Q4 2022, selling an estimated $207K.
  • Wedgewood Partners's ten largest holdings make up 62% of its $544M portfolio in Q4 2022.
  • Wedgewood Partners opened 3 new positions and closed 2 in Q4 2022.
  • Wedgewood Partners's portfolio value rose 2.4% quarter-over-quarter to $544M.

Based on Wedgewood Partners's 13F filing for Q4 2022, filed 14 Feb 2023.