We are live on
!
Find out more
WI
Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$5.17M
(+6.1%)
Cap. Flow
+$18.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
127
New
6
Increased
28
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$217K |
| 2 |
ExxonMobil
XOM
|
+$206K |
| 3 |
Emerson Electric
EMR
|
+$205K |
| 4 |
Equifax
EFX
|
+$202K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$607K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$237K |
| 4 |
Altria Group
MO
|
+$84.9K |
| 5 |
Philip Morris
PM
|
+$78.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.8% |
| 2 | Consumer Staples | 9.37% |
| 3 | Energy | 7.29% |
| 4 | Financials | 6.59% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $507K | 0.57% |
4,274
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $507K | 0.57% |
7,610
+2,462
| +48% | +$155K |
|
28
Church & Dwight Co
CHD
$24.5B
| $504K | 0.56% |
15,200
-100
| -0.7% | -$3.22K |
|
29
Mastercard
MA
$493B
| $501K | 0.56% |
6,000
| – | – |
|
30
GE Aerospace
GE
$384B
| $493K | 0.55% |
3,671
-355
| -9% | -$44.7K |
|
31
FedEx
FDX
$75.4B
| $481K | 0.54% |
3,346
-200
| -6% | -$26.5K |
|
32
Deere & Co
DE
$168B
| $455K | 0.51% |
4,986
-100
| -2% | -$8.46K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $454K | 0.51% |
16,261
| – | – |
|
34
HP
HPQ
$27.5B
| $446K | 0.5% |
35,087
| – | – |
|
35
Pfizer
PFE
$153B
| $439K | 0.49% |
15,096
-1,054
| -7% | -$30.7K |
|
|
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $438K | 0.49% |
41,200
| – | – |
|
37
PPG Industries
PPG
$26.6B
| $437K | 0.49% |
4,610
| – | – |
|
38
Waste Management
WM
$91B
| $431K | 0.48% |
9,600
-100
| -1% | -$4.37K |
|
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $429K | 0.48% |
3,163
-397
| -11% | -$51.4K |
|
40
Home Depot
HD
$355B
| $425K | 0.48% |
5,163
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$83B
| $402K | 0.45% |
3,481
-60
| -2% | -$6.63K |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $399K | 0.45% |
4,150
-50
| -1% | -$4.82K |
|
43
Eaton
ETN
$174B
| $398K | 0.45% |
5,224
| – | – |
|
44
Phillips 66
PSX
$81.4B
| $398K | 0.45% |
5,164
| – | – |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $392K | 0.44% |
4,317
-100
| -2% | -$8.35K |
|
46
AT&T
T
$163B
| $385K | 0.43% |
14,508
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $373K | 0.42% |
3,753
-213
| -5% | -$20.3K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $372K | 0.42% |
3,256
-183
| -5% | -$20.9K |
|
49
McDonald's
MCD
$195B
| $336K | 0.38% |
3,465
-200
| -5% | -$19.2K |
|
50
VF Corp
VFC
$5.89B
| $324K | 0.36% |
5,522
| – | – |
|
Similar funds
CSW
JKSF
BFA
BJB
ACM
YF
WM
AA
Wedgewood Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Wedgewood Investors held 127 positions worth $89.4M, up 6.1% from $84.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors's Q4 2013 filing shows 6 new, 28 increased, 42 reduced and 5 closed positions. Its largest new stake was Altisource Asset Management Corp: 510 shares worth $279K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $607K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Energy.
- Wedgewood Investors's largest Q4 2013 buy was Altisource Asset Management Corp: 510 shares worth $279K.
- Wedgewood Investors added most to ExxonMobil in Q4 2013, an estimated $206K increase.
- Wedgewood Investors's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $494K.
- Wedgewood Investors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2013, selling an estimated $607K.
- Wedgewood Investors's ten largest holdings make up 38% of its $89.4M portfolio in Q4 2013.
- Wedgewood Investors opened 6 new positions and closed 5 in Q4 2013.
- Wedgewood Investors's portfolio value rose 6.1% quarter-over-quarter to $89.4M.
Based on Wedgewood Investors's 13F filing for Q4 2013, filed 30 Jan 2014.