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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
-1.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.82M
Cap. Flow
+$3.08M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.06%
Holding
132
New
3
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$214K
2
RAI
Reynolds American Inc
RAI
+$66K
3
MO icon
Altria Group
MO
+$5.07K
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01K
5
ERIE icon
Erie Indemnity
ERIE
+$414

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.24M
2
BP icon
BP
BP
+$19.7K
3
GIS icon
General Mills
GIS
+$14K
4
PG icon
Procter & Gamble
PG
+$12.1K
5
UNP icon
Union Pacific
UNP
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Consumer Staples 7.19%
3 Financials 6.88%
4 Energy 5.27%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$549K 0.52%
5,661
– –
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$548K 0.52%
4,828
– –
PPG icon
28
PPG Industries
PPG
$26.6B
$529K 0.51%
4,610
– –
PFE icon
29
Pfizer
PFE
$153B
$527K 0.5%
16,573
– –
GE icon
30
GE Aerospace
GE
$384B
$508K 0.49%
3,986
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15.1B
$490K 0.47%
3,173
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$481K 0.46%
5,500
– –
BP icon
33
BP
BP
$107B
$478K 0.46%
14,219
-562
-4% -$19.7K
HPQ icon
34
HP
HPQ
$27.5B
$478K 0.46%
35,034
– –
SRCL
35
DELISTED
Stericycle Inc
SRCL
$477K 0.46%
3,565
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$456K 0.44%
17,200
-47
-0.3% -$1.26K
BDX icon
37
Becton Dickinson
BDX
$48.7B
$452K 0.43%
3,268
– –
WM icon
38
Waste Management
WM
$91B
$445K 0.43%
9,600
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$424K 0.4%
3,392
-4
-0.1% -$500
FNFG
40
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$408K 0.39%
43,200
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.39%
7,497
-113
-1% -$6.48K
PSX icon
42
Phillips 66
PSX
$81.4B
$396K 0.38%
4,914
– –
RTN
43
DELISTED
Raytheon Company
RTN
$394K 0.38%
4,117
– –
OKE icon
44
Oneok
OKE
$54.5B
$389K 0.37%
9,850
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$367K 0.35%
3,603
– –
RAI
46
DELISTED
Reynolds American Inc
RAI
$365K 0.35%
9,764
+1,764
+22% +$66K
VFC icon
47
VF Corp
VFC
$5.89B
$363K 0.35%
5,522
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$362K 0.35%
3,126
– –
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$355K 0.34%
3,375
– –
ETN icon
50
Eaton
ETN
$174B
$346K 0.33%
5,124
– –
1
2
3 4

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BFA
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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 2015 Portfolio in Review

As of Q2 2015, Wedgewood Investors held 132 positions worth $105M, up 1.8% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3%. Wedgewood Investors opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q2 2015 buy was JPMorgan Chase: 3,284 shares worth $223K.
  • Wedgewood Investors added most to Reynolds American Inc in Q2 2015, an estimated $66K increase.
  • Wedgewood Investors's biggest Q2 2015 reduction was BP, cutting an estimated $19.7K.
  • Wedgewood Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.24M.
  • Wedgewood Investors's ten largest holdings make up 39% of its $105M portfolio in Q2 2015.
  • Wedgewood Investors opened 3 new positions and closed 1 in Q2 2015.
  • Wedgewood Investors's portfolio value rose 1.8% quarter-over-quarter to $105M.

Based on Wedgewood Investors's 13F filing for Q2 2015, filed 28 Jul 2015.