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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
+1.24%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$6.5M
Cap. Flow
+$3.82M
Cap. Flow %
4.54%
Top 10 Hldgs %
38.31%
Holding
124
New
10
Increased
37
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$315K
2
WBA
Walgreens Boots Alliance
WBA
+$221K
3
SLB icon
SLB Ltd
SLB
+$214K
4
ITW icon
Illinois Tool Works
ITW
+$203K
5
COP icon
ConocoPhillips
COP
+$190K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$210K
2
ED icon
Consolidated Edison
ED
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.9K

Sector Composition

Rank Sector Weight
1 Industrials 9.84%
2 Consumer Staples 9.55%
3 Energy 6.51%
4 Financials 6.28%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.58%
4,274
– –
GE icon
27
GE Aerospace
GE
$384B
$461K 0.55%
4,026
-121
-3% -$13.9K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$459K 0.54%
15,300
– –
NSC icon
29
Norfolk Southern
NSC
$75.1B
$456K 0.54%
5,900
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$448K 0.53%
3,560
-150
-4% -$18.1K
PFE icon
31
Pfizer
PFE
$153B
$440K 0.52%
16,150
-211
-1% -$5.74K
FNFG
32
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$427K 0.51%
41,200
-2,200
-5% -$22.9K
DE icon
33
Deere & Co
DE
$168B
$414K 0.49%
5,086
+30
+0.6% +$2.5K
FDX icon
34
FedEx
FDX
$75.4B
$405K 0.48%
3,546
-100
-3% -$10.8K
MA icon
35
Mastercard
MA
$493B
$404K 0.48%
6,000
– –
WM icon
36
Waste Management
WM
$91B
$400K 0.47%
9,700
-300
-3% -$12.5K
HD icon
37
Home Depot
HD
$355B
$392K 0.47%
5,163
-100
-2% -$7.72K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$390K 0.46%
3,439
+1
+0% +$113
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
$390K 0.46%
4,200
– –
PPG icon
40
PPG Industries
PPG
$26.6B
$385K 0.46%
4,610
+40
+0.9% +$3.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$378K 0.45%
3,541
– –
VXZ
42
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$372K 0.44%
4,963
-275
-5% -$21.7K
T icon
43
AT&T
T
$163B
$371K 0.44%
14,508
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$363K 0.43%
3,966
-300
-7% -$27K
ETN icon
45
Eaton
ETN
$174B
$360K 0.43%
5,224
+110
+2% +$7.39K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$355K 0.42%
16,261
– –
MCD icon
47
McDonald's
MCD
$195B
$353K 0.42%
3,665
-189
-5% -$18.5K
RTN
48
DELISTED
Raytheon Company
RTN
$340K 0.4%
4,417
+35
+0.8% +$2.6K
HPQ icon
49
HP
HPQ
$27.5B
$334K 0.4%
35,087
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.38%
+5,148
New +$315K
1
2
3

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Wedgewood Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Wedgewood Investors held 124 positions worth $84.3M, up 8.4% from $77.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors deployed $3.82M of net new capital in Q3 2013, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 5,148 shares worth $316K.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $59.8K trimmed.

  • Wedgewood Investors's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 5,148 shares worth $316K.
  • Wedgewood Investors added most to ConocoPhillips in Q3 2013, an estimated $190K increase.
  • Wedgewood Investors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.8K.
  • Wedgewood Investors fully exited Southern Company in Q3 2013, selling an estimated $210K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $84.3M portfolio in Q3 2013.
  • Wedgewood Investors opened 10 new positions and closed 3 in Q3 2013.
  • Wedgewood Investors's portfolio value rose 8.4% quarter-over-quarter to $84.3M.

Based on Wedgewood Investors's 13F filing for Q3 2013, filed 1 Nov 2013.