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WI
Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
–
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$4.24M |
| 2 |
Philip Morris
PM
|
+$2.15M |
| 3 |
ExxonMobil
XOM
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 5 |
Altria Group
MO
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.2% |
| 4 | Energy | 5.78% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $478K | 0.61% |
+4,274
| New | +$470K |
|
27
Church & Dwight Co
CHD
$24.5B
| $472K | 0.61% |
+15,300
| New | +$478K |
|
28
GE Aerospace
GE
$389B
| $461K | 0.59% |
+4,147
| New | +$459K |
|
29
Oneok
OKE
$55.4B
| $457K | 0.59% |
+12,621
| New | +$519K |
|
|
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $437K | 0.56% |
+43,400
| New | +$413K |
|
31
Pfizer
PFE
$149B
| $435K | 0.56% |
+16,361
| New | +$452K |
|
32
Norfolk Southern
NSC
$76.9B
| $429K | 0.55% |
+5,900
| New | +$450K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $414K | 0.53% |
+3,710
| New | +$405K |
|
34
Deere & Co
DE
$166B
| $411K | 0.53% |
+5,056
| New | +$437K |
|
35
Home Depot
HD
$349B
| $408K | 0.52% |
+5,263
| New | +$395K |
|
36
Waste Management
WM
$91.5B
| $403K | 0.52% |
+10,000
| New | +$404K |
|
37
HP
HPQ
$25.8B
| $395K | 0.51% |
+35,087
| New | +$358K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $391K | 0.5% |
+3,438
| New | +$409K |
|
39
AT&T
T
$162B
| $388K | 0.5% |
+14,508
| New | +$403K |
|
40
McDonald's
MCD
$196B
| $382K | 0.49% |
+3,854
| New | +$386K |
|
41
iShares Russell 2000 Value ETF
IWN
$14.5B
| $366K | 0.47% |
+4,266
| New | +$361K |
|
42
FedEx
FDX
$74.7B
| $359K | 0.46% |
+3,646
| New | +$354K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $357K | 0.46% |
+16,261
| New | +$344K |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $356K | 0.46% |
+4,200
| New | +$367K |
|
45
Mastercard
MA
$505B
| $345K | 0.44% |
+6,000
| New | +$333K |
|
46
iShares Russell 2000 ETF
IWM
$82.1B
| $343K | 0.44% |
+3,541
| New | +$338K |
|
47
Eaton
ETN
$174B
| $337K | 0.43% |
+5,114
| New | +$322K |
|
48
PPG Industries
PPG
$26B
| $335K | 0.43% |
+4,570
| New | +$339K |
|
49
Phillips 66
PSX
$82B
| $304K | 0.39% |
+5,164
| New | +$324K |
|
50
Walmart Inc
WMT
$892B
| $297K | 0.38% |
+11,961
| New | +$307K |
|
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Wedgewood Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wedgewood Investors, which disclosed 114 positions worth $77.8M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Erie Indemnity: 54,495 shares worth $4.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Financials.
- Wedgewood Investors's largest Q2 2013 buy was Erie Indemnity: 54,495 shares worth $4.34M.
- Wedgewood Investors's ten largest holdings make up 39% of its $77.8M portfolio in Q2 2013.
- Wedgewood Investors disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Wedgewood Investors's 13F filing for Q2 2013, filed 30 Jul 2013.