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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
-1.74%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$6.84M
Cap. Flow
-$1.66M
Cap. Flow %
-1.7%
Top 10 Hldgs %
42.64%
Holding
134
New
3
Increased
18
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
3
CLX icon
Clorox
CLX
+$196K
4
ED icon
Consolidated Edison
ED
+$196K
5
XOM icon
ExxonMobil
XOM
+$9.63K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
2
GWR
Genesee & Wyoming Inc.
GWR
+$259K
3
EMR icon
Emerson Electric
EMR
+$219K
4
CTRA
Coterra Energy
CTRA
+$218K
5
SLB icon
SLB Ltd
SLB
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Consumer Staples 7.96%
3 Financials 7.09%
4 Energy 4.35%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$494K 0.5%
16,573
– –
SRCL
27
DELISTED
Stericycle Inc
SRCL
$494K 0.5%
3,545
-20
-0.6% -$2.78K
GE icon
28
GE Aerospace
GE
$384B
$482K 0.49%
3,986
– –
WM icon
29
Waste Management
WM
$91B
$478K 0.49%
9,600
– –
FDX icon
30
FedEx
FDX
$75.4B
$470K 0.48%
3,261
– –
CVX icon
31
Chevron
CVX
$366B
$459K 0.47%
5,814
-459
-7% -$38.6K
RTN
32
DELISTED
Raytheon Company
RTN
$450K 0.46%
4,117
– –
FNFG
33
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$441K 0.45%
43,200
– –
RAI
34
DELISTED
Reynolds American Inc
RAI
$432K 0.44%
9,764
– –
BDX icon
35
Becton Dickinson
BDX
$48.2B
$423K 0.43%
3,268
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$422K 0.43%
3,153
-20
-0.6% -$2.96K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$420K 0.43%
5,500
– –
DE icon
38
Deere & Co
DE
$168B
$419K 0.43%
5,661
– –
HPQ icon
39
HP
HPQ
$27.5B
$407K 0.42%
35,034
– –
PPG icon
40
PPG Industries
PPG
$26.6B
$404K 0.41%
4,610
– –
PSX icon
41
Phillips 66
PSX
$81.4B
$378K 0.39%
4,914
– –
VIXY icon
42
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$378K 0.39%
14
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$376K 0.38%
3,442
+50
+1% +$5.93K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$362K 0.37%
3,126
– –
BP icon
45
BP
BP
$107B
$360K 0.37%
13,981
-238
-2% -$6.97K
VFC icon
46
VF Corp
VFC
$5.89B
$355K 0.36%
5,522
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.34%
7,497
– –
RSG icon
48
Republic Services
RSG
$65.7B
$328K 0.34%
7,965
– –
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$327K 0.33%
3,375
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$325K 0.33%
3,603
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wedgewood Investors held 134 positions worth $97.9M, down 6.5% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedgewood Investors's Q3 2015 filing shows 3 new, 18 increased, 23 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,700 shares worth $278K. The largest sale was Alphabet (Google) Class C, an estimated $267K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 8,700 shares worth $278K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $398K increase.
  • Wedgewood Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $267K.
  • Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q3 2015, selling an estimated $259K.
  • Wedgewood Investors's ten largest holdings make up 43% of its $97.9M portfolio in Q3 2015.
  • Wedgewood Investors opened 3 new positions and closed 12 in Q3 2015.
  • Wedgewood Investors's portfolio value fell 6.5% quarter-over-quarter to $97.9M.

Based on Wedgewood Investors's 13F filing for Q3 2015, filed 4 Nov 2015.