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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
+2.68%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$4.26M
Cap. Flow
+$408K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.23%
Holding
125
New
2
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
2
HAL icon
Halliburton
HAL
+$187K
3
VZ icon
Verizon
VZ
+$121K
4
T icon
AT&T
T
+$113K
5
IBM icon
IBM
IBM
+$96.6K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.3K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8K
3
WAB icon
Wabtec
WAB
+$23.1K
4
SRCL
Stericycle Inc
SRCL
+$22.9K
5
UNP icon
Union Pacific
UNP
+$19.4K

Sector Composition

Rank Sector Weight
1 Industrials 10.42%
2 Consumer Staples 8.99%
3 Energy 7.3%
4 Financials 6.24%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$585K 0.6%
7,610
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$566K 0.58%
4,474
– –
HPQ icon
28
HP
HPQ
$25.8B
$537K 0.55%
35,087
– –
FDX icon
29
FedEx
FDX
$74.7B
$507K 0.52%
3,346
– –
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$497K 0.51%
14,200
– –
GE icon
31
GE Aerospace
GE
$389B
$494K 0.51%
3,920
-63
-2% -$8.01K
PPG icon
32
PPG Industries
PPG
$26B
$484K 0.5%
4,610
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.47%
15,743
-437
-3% -$11.9K
DE icon
34
Deere & Co
DE
$166B
$451K 0.47%
4,986
– –
SRCL
35
DELISTED
Stericycle Inc
SRCL
$449K 0.46%
3,790
-200
-5% -$22.9K
MA icon
36
Mastercard
MA
$505B
$441K 0.46%
6,000
– –
PFE icon
37
Pfizer
PFE
$149B
$434K 0.45%
15,413
+422
+3% +$12K
WM icon
38
Waste Management
WM
$91.5B
$429K 0.44%
9,600
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$425K 0.44%
3,073
– –
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$425K 0.44%
4,050
– –
HD icon
41
Home Depot
HD
$349B
$418K 0.43%
5,163
– –
PSX icon
42
Phillips 66
PSX
$82B
$415K 0.43%
5,164
– –
ETN icon
43
Eaton
ETN
$174B
$403K 0.42%
5,224
– –
RTN
44
DELISTED
Raytheon Company
RTN
$398K 0.41%
4,317
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$385K 0.4%
3,226
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$384K 0.4%
3,231
-150
-4% -$17K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$380K 0.39%
3,683
– –
IBM icon
48
IBM
IBM
$220B
$361K 0.37%
2,083
+537
+35% +$96.6K
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$347K 0.36%
39,700
-1,500
-4% -$13.3K
BDX icon
50
Becton Dickinson
BDX
$48.8B
$334K 0.34%
2,896
– –
1
2
3 4

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BJB
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ACM
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YF
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WM
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AA
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Wedgewood Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Wedgewood Investors held 125 positions worth $96.9M, up 4.6% from $92.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Wedgewood Investors opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Wedgewood Investors's largest Q2 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,981 shares worth $202K.
  • Wedgewood Investors added most to Verizon in Q2 2014, an estimated $121K increase.
  • Wedgewood Investors's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $62.3K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $96.9M portfolio in Q2 2014.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q2 2014.
  • Wedgewood Investors's portfolio value rose 4.6% quarter-over-quarter to $96.9M.

Based on Wedgewood Investors's 13F filing for Q2 2014, filed 29 Jul 2014.