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
-0.02%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$194K
Cap. Flow
+$1.47M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.99%
Holding
125
New
2
Increased
24
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$489K
2
XOM icon
ExxonMobil
XOM
+$287K
3
T icon
AT&T
T
+$257K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
5
LO
LORILLARD INC COM STK
LO
+$24.3K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$255K
2
WBA
Walgreens Boots Alliance
WBA
+$230K
3
HAL icon
Halliburton
HAL
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.6K
5
WAB icon
Wabtec
WAB
+$66K

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Consumer Staples 8.83%
3 Energy 6.8%
4 Financials 6.54%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$564K 0.58%
35,034
-53
-0.2% -$860
BP icon
27
BP
BP
$107B
$552K 0.57%
15,360
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.56%
7,610
– –
FDX icon
29
FedEx
FDX
$75.4B
$524K 0.54%
3,246
-100
-3% -$15.2K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$484K 0.5%
13,800
-400
-3% -$13.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$478K 0.49%
16,445
+702
+4% +$20.3K
HD icon
32
Home Depot
HD
$355B
$474K 0.49%
5,163
– –
GE icon
33
GE Aerospace
GE
$384B
$466K 0.48%
3,793
-127
-3% -$15.8K
WM icon
34
Waste Management
WM
$91B
$456K 0.47%
9,600
– –
PPG icon
35
PPG Industries
PPG
$26.6B
$453K 0.47%
4,610
– –
MA icon
36
Mastercard
MA
$493B
$444K 0.46%
6,000
– –
SRCL
37
DELISTED
Stericycle Inc
SRCL
$442K 0.46%
3,790
– –
PFE icon
38
Pfizer
PFE
$153B
$432K 0.45%
15,413
– –
PSX icon
39
Phillips 66
PSX
$81.4B
$420K 0.43%
5,164
– –
RTN
40
DELISTED
Raytheon Company
RTN
$418K 0.43%
4,117
-200
-5% -$19.2K
DE icon
41
Deere & Co
DE
$168B
$409K 0.42%
4,986
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$399K 0.41%
3,073
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$381K 0.39%
3,226
– –
IBM icon
44
IBM
IBM
$224B
$378K 0.39%
2,083
– –
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
$372K 0.38%
3,900
-150
-4% -$14.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$353K 0.37%
3,231
– –
VFC icon
47
VF Corp
VFC
$5.89B
$343K 0.35%
5,522
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$339K 0.35%
3,625
-58
-2% -$5.74K
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$331K 0.34%
39,700
– –
ETN icon
50
Eaton
ETN
$174B
$325K 0.34%
5,124
-100
-2% -$7.09K
1
2
3 4

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM

Wedgewood Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Wedgewood Investors held 125 positions worth $96.7M, down 0.2% from $96.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Wedgewood Investors opened 2 new positions and exited 4, 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 Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Wedgewood Investors added most to Verizon in Q3 2014, an estimated $489K increase.
  • Wedgewood Investors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.6K.
  • Wedgewood Investors fully exited Dollar General in Q3 2014, selling an estimated $255K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $96.7M portfolio in Q3 2014.
  • Wedgewood Investors opened 2 new positions and closed 4 in Q3 2014.
  • Wedgewood Investors's portfolio value fell 0.2% quarter-over-quarter to $96.7M.

Based on Wedgewood Investors's 13F filing for Q3 2014, filed 29 Oct 2014.