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
+2.77%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.11M
(+4.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
127
New
6
Increased
55
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$285K |
| 2 |
Coca-Cola
KO
|
+$237K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$211K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$235K |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$203K |
| 3 |
Erie Indemnity
ERIE
|
+$42.6K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$28.3K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$27.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.83% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 7.43% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $581K | 0.58% |
5,536
+373
| +7% | +$36.2K |
|
27
FedEx
FDX
$75.4B
| $566K | 0.56% |
3,261
+15
| +0.5% | +$2.54K |
|
28
Pfizer
PFE
$153B
| $551K | 0.55% |
18,655
+3,242
| +21% | +$93K |
|
29
GE Aerospace
GE
$384B
| $547K | 0.54% |
4,517
+724
| +19% | +$89K |
|
30
Church & Dwight Co
CHD
$24.5B
| $544K | 0.54% |
13,800
| – | – |
|
31
Oneok
OKE
$54.5B
| $540K | 0.54% |
10,850
| – | – |
|
32
PPG Industries
PPG
$26.6B
| $533K | 0.53% |
4,610
| – | – |
|
33
Mastercard
MA
$493B
| $517K | 0.51% |
6,000
| – | – |
|
34
Deere & Co
DE
$168B
| $501K | 0.5% |
5,666
+680
| +14% | +$58.8K |
|
35
Waste Management
WM
$91B
| $493K | 0.49% |
9,600
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.47% |
7,610
| – | – |
|
37
BP
BP
$107B
| $468K | 0.46% |
14,781
-579
| -4% | -$19.5K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $467K | 0.46% |
3,565
-225
| -6% | -$28.3K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $455K | 0.45% |
17,247
+802
| +5% | +$21.5K |
|
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $452K | 0.45% |
3,173
+100
| +3% | +$13.5K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $445K | 0.44% |
4,117
| – | – |
|
42
VF Corp
VFC
$5.89B
| $427K | 0.42% |
6,053
+531
| +10% | +$35.1K |
|
43
Becton Dickinson
BDX
$48.2B
| $416K | 0.41% |
3,063
+167
| +6% | +$21.4K |
|
44
iShares Russell 2000 ETF
IWM
$83B
| $415K | 0.41% |
3,471
+240
| +7% | +$27.4K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $373K | 0.37% |
3,126
-100
| -3% | -$11.9K |
|
46
Phillips 66
PSX
$81.4B
| $370K | 0.37% |
5,164
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $366K | 0.36% |
3,603
-22
| -0.6% | -$2.16K |
|
48
McDonald's
MCD
$195B
| $365K | 0.36% |
3,895
+630
| +19% | +$59K |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $364K | 0.36% |
43,200
+3,500
| +9% | +$28.2K |
|
50
Parker-Hannifin
PH
$135B
| $349K | 0.35% |
2,705
+270
| +11% | +$33.1K |
|
Similar funds
CSW
JKSF
BFA
BJB
ACM
YF
WM
AA
Wedgewood Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Wedgewood Investors held 127 positions worth $101M, up 4.3% from $96.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors deployed $3.4M of net new capital in Q4 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,020 shares worth $293K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Erie Indemnity, an estimated $42.6K trimmed.
- Wedgewood Investors's largest Q4 2014 buy was iShares Russell Mid-Cap ETF: 7,020 shares worth $293K.
- Wedgewood Investors added most to Chevron in Q4 2014, an estimated $121K increase.
- Wedgewood Investors's biggest Q4 2014 reduction was Erie Indemnity, cutting an estimated $42.6K.
- Wedgewood Investors fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $235K.
- Wedgewood Investors's ten largest holdings make up 38% of its $101M portfolio in Q4 2014.
- Wedgewood Investors opened 6 new positions and closed 3 in Q4 2014.
- Wedgewood Investors's portfolio value rose 4.3% quarter-over-quarter to $101M.
Based on Wedgewood Investors's 13F filing for Q4 2014, filed 30 Jan 2015.