Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 38 stocks in 2019 Q3, with total market value around $1.13B.
Wedgewood Partners's top five holdings in 2019 Q3: Apple Inc.(AAPL) 9.89%, EDWARDS LIFESCIENCES CORP COM(EW) 9.33%, Visa Inc.(V) 8.72%, Meta Platforms, Inc.(META) 7.62%, ALPHABET INC CAP STK CL A(GOOGL) 7.03%.
- Portfolio Value
- $1.13B
- Current Holdings
- 38 stocks
- New / Increased
- 3 / 5
- Reduced / Exited
- 23 / 3
Current Holdings
| 1 | Apple Inc.AAPL | 0.11 | 9.89% | 0.50 -7.31% | $223.97 | $306.68 +36.93% | $221.50 | -0.04 | 6.25 | +$0.04B+38.45% | Reduced |
| 2 | EDWARDS LIFESCIENCES CORP COMEW | 0.11 | 9.33% | 0.48 -7.98% | $219.91 | - | $145.59 | -0.04 | 1.50 | +$0.04B+51.05% | Reduced |
| 3 | Visa Inc.V | 0.10 | 8.72% | 0.57 -5.87% | $172.01 | $320.44 +86.29% | $132.45 | -0.04 | 1.50 | +$0.11B+141.93% | Reduced |
| 4 | Meta Platforms, Inc.META | 0.09 | 7.62% | 0.48 -6.53% | $178.08 | $612.96 +244.21% | $188.16 | -0.03 | 1.50 | +$0.21B+225.76% | Reduced |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.08 | 7.03% | 0.06 +32.77% | $1221.12 | $375.95 -69.21% | $1151.88 | +0.02 | 1.50 | -$0.05B-67.36% | Increased |
| 6 | Booking Holdings Inc.BKNG | 0.07 | 6.12% | 0.04 -6.64% | $1962.56 | $167.14 -91.48% | $2018.65 | -0.00 | 1.50 | -$0.07B-91.72% | Reduced |
| 7 | TRACTOR SUPPLY CO COMTSCO | 0.06 | 5.57% | 0.70 -6.89% | $90.44 | - | $70.48 | -0.05 | 3.00 | +$0.01B+28.32% | Reduced |
| 8 | FASTENAL CO COMMON STOCKFAST | 0.06 | 5.41% | 1.87 -6.51% | $32.67 | - | $33.33 | -0.13 | 3.00 | -$0.00B-2.00% | Reduced |
| 9 | PayPal Holdings, Inc.PYPL | 0.05 | 4.85% | 0.53 -6.35% | $103.59 | $45.76 -55.83% | $83.27 | -0.04 | 1.50 | -$0.02B-45.05% | Reduced |
| 10 | Starbucks CorporationSBUX | 0.05 | 4.37% | 0.56 -6.26% | $88.42 | - | $74.34 | -0.04 | 0.75 | +$0.01B+18.94% | Reduced |
| 11 | ROSS STORESCUSIP 778296103 | 0.04 | 3.74% | 0.38 -6.67% | $109.85 | - | $62.58 | -0.03 | 3.50 | +$0.02B+75.54% | Reduced |
| 12 | C.H. ROBINSON WORLDWIDECUSIP 12541W209 | 0.04 | 3.72% | 0.50 -22.40% | $84.78 | - | $97.30 | -0.14 | 1.25 | -$0.01B-12.88% | Reduced |
| 13 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.04 | 3.65% | 0.42 +54.96% | $97.82 | - | $100.03 | +0.15 | 0.50 | -$0.00B-2.22% | Increased |
| 14 | CELGENE CORPCUSIP 151020104 | 0.04 | 3.47% | 0.39 -9.07% | $99.30 | - | $85.71 | -0.04 | 2.75 | +$0.01B+15.86% | Reduced |
| 15 | ALCON INC FCUSIP h01301128 | 0.04 | 3.37% | 0.65 +44.64% | $58.29 | - | $60.89 | +0.20 | 0.50 | -$0.00B-4.27% | Increased |
| 16 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.03 | 3.10% | 0.21 -2.76% | $170.40 | - | $166.72 | -0.01 | 0.50 | +$0.00B+2.21% | Reduced |
| 17 | Ulta Beauty, Inc.ULTA | 0.03 | 2.41% | 0.11 -38.14% | $250.63 | $541.01 +115.86% | $275.17 | -0.07 | 1.25 | +$0.03B+96.61% | Reduced |
| 18 | NVIDIA CORPCUSIP 67066g104 | 0.02 | 2.18% | 0.14 | $174.07 | - | $174.07 | +0.14 | 0.25 | $0.00B0.00% | New |
| 19 | CDW CORPCUSIP 12514g108 | 0.02 | 1.85% | 0.17 | $123.23 | - | $123.23 | +0.17 | 0.25 | $0.00B0.00% | New |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 1.13% | 0.06 -81.89% | $208.01 | $470.25 +126.07% | $121.22 | -0.28 | 6.25 | +$0.02B+287.93% | Reduced |
| 21 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.81% | 0.01 -4.48% | $1218.97 | $371.98 -69.48% | $1146.48 | -0.00 | 1.25 | -$0.01B-67.55% | Reduced |
| 22 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.00 | 0.34% | 0.09 -7.60% | $41.83 | - | $30.67 | -0.01 | 3.75 | +$0.00B+36.38% | Reduced |
| 23 | QUALCOMM IncorporatedQCOM | 0.00 | 0.33% | 0.05 -4.94% | $76.28 | $163.45 +114.29% | $68.49 | -0.00 | 6.50 | +$0.00B+138.64% | Reduced |
| 24 | U.S. BancorpUSB | 0.00 | 0.25% | 0.05 -15.76% | $55.33 | $47.09 -14.89% | $40.59 | -0.01 | 3.75 | +$0.00B+16.03% | Reduced |
| 25 | Verizon Communications Inc.VZ | 0.00 | 0.09% | 0.02 | $60.35 | $40.55 -32.81% | $60.35 | +0.02 | 0.25 | -$0.00B-32.81% | 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 Q3.
| 1 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 0.04 | 6.25 | $37.41 | $63.37 | +$0.00B+69.39% |
| 2 | VERIZON COMMUNICATIONSCUSIP 92343v104 | 0.02 | 0.25 | $57.10 | $57.10 | $0.00B0.00% |
| 3 | ABIOMED INC COMCUSIP 003654100 | 0.00 | 0.25 | $260.00 | $260.00 | $0.00B0.00% |
Showing 1-3 of 3
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.