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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
+0.38%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$3.21M
Cap. Flow
+$2.38M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.29%
Holding
127
New
5
Increased
19
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$449K
2
RAI
Reynolds American Inc
RAI
+$201K
3
SO icon
Southern Company
SO
+$200K
4
GLW icon
Corning
GLW
+$199K
5
WBA
Walgreens Boots Alliance
WBA
+$195K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$289K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
3
FTR
Frontier Communications Corp.
FTR
+$182K
4
OKE icon
Oneok
OKE
+$91.9K
5
LO
LORILLARD INC COM STK
LO
+$60.3K

Sector Composition

Rank Sector Weight
1 Industrials 10.45%
2 Consumer Staples 8.95%
3 Energy 6.83%
4 Financials 6.16%
5 Technology 3.45%
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
$559K 0.6%
4,474
+200
+5% +$23.4K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$519K 0.56%
7,610
– –
HPQ icon
28
HP
HPQ
$27.5B
$516K 0.56%
35,087
– –
GE icon
29
GE Aerospace
GE
$384B
$494K 0.53%
3,983
+312
+8% +$38.5K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$490K 0.53%
14,200
-1,000
-7% -$33.2K
PFE icon
31
Pfizer
PFE
$153B
$457K 0.49%
14,991
-105
-0.7% -$3.13K
DE icon
32
Deere & Co
DE
$168B
$453K 0.49%
4,986
– –
SRCL
33
DELISTED
Stericycle Inc
SRCL
$453K 0.49%
3,990
-400
-9% -$46.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$449K 0.48%
16,180
-81
-0.5% -$2.36K
MA icon
35
Mastercard
MA
$493B
$448K 0.48%
6,000
– –
PPG icon
36
PPG Industries
PPG
$26.6B
$446K 0.48%
4,610
– –
FDX icon
37
FedEx
FDX
$75.4B
$444K 0.48%
3,346
– –
RTN
38
DELISTED
Raytheon Company
RTN
$426K 0.46%
4,317
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
$418K 0.45%
3,073
-90
-3% -$12.3K
HD icon
40
Home Depot
HD
$355B
$409K 0.44%
5,163
– –
WM icon
41
Waste Management
WM
$91B
$404K 0.44%
9,600
– –
PSX icon
42
Phillips 66
PSX
$81.4B
$398K 0.43%
5,164
– –
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$394K 0.43%
4,050
-100
-2% -$9.47K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$393K 0.42%
3,381
-100
-3% -$11.5K
ETN icon
45
Eaton
ETN
$174B
$392K 0.42%
5,224
– –
FNFG
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$389K 0.42%
41,200
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$377K 0.41%
3,226
-30
-0.9% -$3.48K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$371K 0.4%
3,683
-70
-2% -$6.9K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$331K 0.36%
2,896
– –
MCD icon
50
McDonald's
MCD
$195B
$330K 0.36%
3,365
-100
-3% -$9.56K
1
2
3 4

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Wedgewood Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Wedgewood Investors held 127 positions worth $92.7M, up 3.6% from $89.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors's Q1 2014 filing shows 5 new, 19 increased, 45 reduced and 4 closed positions. Its largest new stake was Reynolds American Inc: 8,000 shares worth $214K. The largest sale was Vodafone, an estimated $289K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • Wedgewood Investors's largest Q1 2014 buy was Reynolds American Inc: 8,000 shares worth $214K.
  • Wedgewood Investors added most to AT&T in Q1 2014, an estimated $449K increase.
  • Wedgewood Investors's biggest Q1 2014 reduction was Oneok, cutting an estimated $91.9K.
  • Wedgewood Investors fully exited Vodafone in Q1 2014, selling an estimated $289K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $92.7M portfolio in Q1 2014.
  • Wedgewood Investors opened 5 new positions and closed 4 in Q1 2014.
  • Wedgewood Investors's portfolio value rose 3.6% quarter-over-quarter to $92.7M.

Based on Wedgewood Investors's 13F filing for Q1 2014, filed 5 May 2014.