Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 38 stocks in 2019 Q2, with total market value around $1.18B.
Wedgewood Partners's top five holdings in 2019 Q2: Apple Inc.(AAPL) 9.01%, Visa Inc.(V) 8.93%, Meta Platforms, Inc.(META) 8.44%, EDWARDS LIFESCIENCES CORP COM(EW) 8.14%, TRACTOR SUPPLY CO COM(TSCO) 6.88%.
- Portfolio Value
- $1.18B
- Current Holdings
- 38 stocks
- New / Increased
- 6 / 4
- Reduced / Exited
- 17 / 4
Current Holdings
| 1 | Apple Inc.AAPL | 0.11 | 9.01% | 0.54 -16.73% | $197.92 | $306.68 +54.95% | $221.50 | -0.11 | 6.00 | +$0.05B+38.45% | Reduced |
| 2 | Visa Inc.V | 0.11 | 8.93% | 0.61 -12.45% | $173.55 | $320.44 +84.64% | $132.45 | -0.09 | 1.25 | +$0.11B+141.93% | Reduced |
| 3 | Meta Platforms, Inc.META | 0.10 | 8.44% | 0.52 -17.98% | $193.00 | $612.96 +217.60% | $188.16 | -0.11 | 1.25 | +$0.22B+225.76% | Reduced |
| 4 | EDWARDS LIFESCIENCES CORP COMEW | 0.10 | 8.14% | 0.52 -21.27% | $184.74 | - | $145.59 | -0.14 | 1.25 | +$0.02B+26.89% | Reduced |
| 5 | TRACTOR SUPPLY CO COMTSCO | 0.08 | 6.88% | 0.75 -16.11% | $108.80 | - | $70.48 | -0.14 | 2.75 | +$0.03B+54.37% | Reduced |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.07 | 6.09% | 0.34 -42.52% | $213.17 | $470.25 +120.60% | $121.22 | -0.25 | 6.00 | +$0.12B+287.93% | Reduced |
| 7 | Booking Holdings Inc.BKNG | 0.07 | 5.98% | 0.04 -16.20% | $1874.66 | $167.14 -91.08% | $2018.65 | -0.01 | 1.25 | -$0.07B-91.72% | Reduced |
| 8 | FASTENAL CO COMMON STOCKFAST | 0.07 | 5.51% | 2.00 +63.58% | $32.59 | - | $33.33 | +0.78 | 2.75 | -$0.00B-2.24% | Increased |
| 9 | PayPal Holdings, Inc.PYPL | 0.06 | 5.46% | 0.56 -14.51% | $114.46 | $45.76 -60.02% | $83.27 | -0.10 | 1.25 | -$0.02B-45.05% | Reduced |
| 10 | Ulta Beauty, Inc.ULTA | 0.06 | 5.15% | 0.18 -16.75% | $346.88 | $541.01 +55.96% | $275.17 | -0.04 | 1.00 | +$0.05B+96.61% | Reduced |
| 11 | C.H. ROBINSON WORLDWIDECUSIP 12541W209 | 0.05 | 4.56% | 0.64 -2.89% | $84.35 | - | $97.30 | -0.02 | 1.00 | -$0.01B-13.32% | Reduced |
| 12 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 4.48% | 0.05 -20.80% | $1082.78 | $375.95 -65.28% | $1129.18 | -0.01 | 1.25 | -$0.04B-66.71% | Reduced |
| 13 | Starbucks CorporationSBUX | 0.05 | 4.22% | 0.60 -16.38% | $83.83 | - | $74.34 | -0.12 | 0.50 | +$0.01B+12.76% | Reduced |
| 14 | ROSS STORESCUSIP 778296103 | 0.04 | 3.46% | 0.41 +12.75% | $99.12 | - | $62.58 | +0.05 | 3.25 | +$0.02B+58.39% | Increased |
| 15 | CELGENE CORPCUSIP 151020104 | 0.04 | 3.39% | 0.43 -17.50% | $92.44 | - | $85.71 | -0.09 | 2.50 | +$0.00B+7.85% | Reduced |
| 16 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.04 | 2.98% | 0.21 | $166.72 | - | $166.72 | +0.21 | 0.25 | $0.00B0.00% | New |
| 17 | ALCON INC FCUSIP h01301128 | 0.03 | 2.37% | 0.45 | $62.05 | - | $62.05 | +0.45 | 0.25 | $0.00B0.00% | New |
| 18 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.03 | 2.33% | 0.27 | $101.25 | - | $101.25 | +0.27 | 0.25 | $0.00B0.00% | New |
| 19 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.72% | 0.01 +71.39% | $1080.85 | $371.98 -65.58% | $1146.48 | +0.00 | 1.00 | -$0.01B-67.55% | Increased |
| 20 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.33% | 0.10 -89.17% | $40.18 | - | $30.67 | -0.81 | 3.50 | +$0.00B+31.03% | Reduced |
| 21 | QUALCOMM IncorporatedQCOM | 0.00 | 0.33% | 0.05 -31.84% | $76.07 | $163.45 +114.88% | $68.49 | -0.02 | 6.25 | +$0.00B+138.64% | Reduced |
| 22 | U.S. BancorpUSB | 0.00 | 0.27% | 0.06 - | $52.40 | $47.09 -10.13% | $40.59 | 0.00 | 3.50 | +$0.00B+16.03% | Held |
| 23 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.00 | 0.24% | 0.04 -91.97% | $63.37 | - | $37.41 | -0.51 | 6.25 | +$0.00B+69.39% | Reduced |
| 24 | SLB LTD (SLB) COMMONSLB | 0.00 | 0.11% | 0.03 - | $39.73 | - | $79.24 | 0.00 | 6.25 | -$0.00B-49.86% | Held |
| 25 | VERIZON COMMUNICATIONSCUSIP 92343v104 | 0.00 | 0.08% | 0.02 | $57.10 | - | $57.10 | +0.02 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 38
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2019 Q2.
| 1 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.25 | 0.75 | $161.26 | $144.39 | -$0.00B-10.46% |
| 2 | BLACKSTONE GROUP LP/THE COMMON STOCKCUSIP 09253U108 | 0.04 | 1.75 | $33.14 | $34.96 | +$0.00B+5.51% |
| 3 | Verizon Communications Inc.VZ | 0.02 | 1.25 | $48.03 | $59.07 | +$0.00B+22.99% |
| 4 | CORE LABSCUSIP N22717107 | 0.00 | 1.00 | $126.21 | $68.88 | -$0.00B-45.43% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.