Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 35 stocks in 2020 Q3, with total market value around $0.63B.
Wedgewood Partners's top five holdings in 2020 Q3: Apple Inc.(AAPL) 8.70%, EDWARDS LIFESCIENCES CORP COM(EW) 7.97%, TRACTOR SUPPLY CO COM(TSCO) 7.64%, Meta Platforms, Inc.(META) 7.54%, PayPal Holdings, Inc.(PYPL) 7.19%.
- Portfolio Value
- $0.63B
- Current Holdings
- 35 stocks
- New / Increased
- 1 / 8
- Reduced / Exited
- 19 / 4
Current Holdings
| 1 | Apple Inc.AAPL | 0.06 | 8.70% | 0.48 +158.32% | $115.81 | $306.68 +164.82% | $199.60 | +0.29 | 7.25 | +$0.05B+53.65% | Increased |
| 2 | EDWARDS LIFESCIENCES CORP COMEW | 0.05 | 7.97% | 0.63 -5.51% | $79.82 | - | $48.53 | -0.04 | 2.50 | +$0.02B+64.47% | Reduced |
| 3 | TRACTOR SUPPLY CO COMTSCO | 0.05 | 7.64% | 0.34 -5.64% | $143.34 | - | $70.48 | -0.02 | 4.00 | +$0.02B+103.37% | Reduced |
| 4 | Meta Platforms, Inc.META | 0.05 | 7.54% | 0.18 -16.98% | $261.90 | $612.96 +134.05% | $188.16 | -0.04 | 2.50 | +$0.08B+225.76% | Reduced |
| 5 | PayPal Holdings, Inc.PYPL | 0.05 | 7.19% | 0.23 -4.55% | $197.03 | $45.76 -76.78% | $83.27 | -0.01 | 2.50 | -$0.01B-45.05% | Reduced |
| 6 | Visa Inc.V | 0.04 | 6.71% | 0.21 -5.18% | $199.96 | $320.44 +60.25% | $198.04 | -0.01 | 2.50 | +$0.03B+61.81% | Reduced |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 6.44% | 0.03 -5.08% | $1465.57 | $375.95 -74.35% | $1151.88 | -0.00 | 2.50 | -$0.02B-67.36% | Reduced |
| 8 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.04 | 5.88% | 0.24 +10.18% | $156.81 | - | $161.75 | +0.02 | 1.50 | -$0.00B-3.06% | Increased |
| 9 | MICROSOFT CORP COMMSFT | 0.03 | 5.35% | 0.16 +97.67% | $210.32 | $460.25 +118.83% | $183.70 | +0.08 | 0.75 | +$0.04B+150.54% | Increased |
| 10 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.03 | 4.86% | 0.24 -4.48% | $130.41 | - | $100.21 | -0.01 | 1.50 | +$0.01B+30.13% | Reduced |
| 11 | CDW CORPCUSIP 12514g108 | 0.03 | 4.22% | 0.22 +16.44% | $119.52 | - | $124.77 | +0.03 | 1.25 | -$0.00B-4.21% | Increased |
| 12 | BRISTOL-MYERS SQUIBB COBMY | 0.03 | 4.19% | 0.44 +17.53% | $60.29 | - | $62.20 | +0.07 | 1.00 | -$0.00B-3.07% | Increased |
| 13 | Starbucks CorporationSBUX | 0.03 | 4.15% | 0.31 -5.59% | $85.92 | - | $74.34 | -0.02 | 1.75 | +$0.00B+15.58% | Reduced |
| 14 | KEYSIGHT TECH INCCUSIP 49338l103 | 0.03 | 4.01% | 0.26 +35.47% | $98.78 | - | $87.63 | +0.07 | 0.75 | +$0.00B+12.72% | Increased |
| 15 | COPART INC COMCPRT | 0.02 | 3.92% | 0.24 +33.61% | $105.16 | $32.17 -69.40% | $93.34 | +0.06 | 1.00 | -$0.01B-65.53% | Increased |
| 16 | S&P GLOBAL INCCUSIP 78409v104 | 0.02 | 2.82% | 0.05 -4.87% | $360.57 | - | $273.02 | -0.00 | 1.00 | +$0.00B+32.07% | Reduced |
| 17 | ALCON INC FCUSIP h01301128 | 0.02 | 2.75% | 0.31 -4.58% | $56.95 | - | $60.89 | -0.01 | 1.50 | -$0.00B-6.47% | Reduced |
| 18 | FIRST REPUBLIC BANK SANCUSIP 33616c100 | 0.02 | 2.41% | 0.14 | $109.05 | - | $109.05 | +0.14 | 0.25 | $0.00B0.00% | New |
| 19 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.98% | 0.00 -1.52% | $1469.55 | $371.98 -74.69% | $1146.48 | -0.00 | 2.25 | -$0.00B-67.55% | Reduced |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.72% | 0.02 -7.16% | $212.90 | $470.25 +120.88% | $121.22 | -0.00 | 7.25 | +$0.01B+287.93% | Reduced |
| 21 | U.S. BancorpUSB | 0.00 | 0.30% | 0.05 - | $35.84 | $47.09 +31.40% | $40.28 | 0.00 | 4.75 | +$0.00B+16.92% | Held |
| 22 | BLACKSTONE GROUP INC COMCL ACUSIP 09260d107 | 0.00 | 0.15% | 0.02 -6.33% | $52.16 | - | $29.78 | -0.00 | 1.50 | +$0.00B+75.17% | Reduced |
| 23 | VERIZON COMMUNICATIONSINCCUSIP 92343v104 | 0.00 | 0.15% | 0.02 - | $59.44 | - | $53.69 | 0.00 | 0.75 | +$0.00B+10.71% | Held |
| 24 | Johnson & JohnsonJNJ | 0.00 | 0.15% | 0.01 - | $148.73 | $193.10 +29.83% | $112.26 | 0.00 | 4.75 | +$0.00B+72.02% | Held |
| 25 | AT&T INC COM USD1CUSIP 00206r102 | 0.00 | 0.14% | 0.03 -3.76% | $28.50 | - | $29.55 | -0.00 | 0.75 | -$0.00B-3.54% | Reduced |
Showing 1-25 of 35
"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 2020 Q3.
| 1 | NVIDIA CORPCUSIP 67066g104 | 0.04 | 1.00 | $373.02 | $379.88 | +$0.00B+1.84% |
| 2 | TORONTO DOMINION BK ONT COM NECUSIP 891160509 | 0.01 | 2.25 | $55.89 | $44.50 | -$0.00B-20.38% |
| 3 | PAYCHEX INC COM USD0.01CUSIP 704326107 | 0.00 | 4.50 | $53.99 | $75.71 | +$0.00B+40.23% |
| 4 | MANNING &NAPIER INC CLACUSIP 56382q102 | 0.01 | 0.50 | $1.83 | $2.85 | +$0.00B+55.59% |
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.