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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
+1.1%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.36M
Cap. Flow
-$453K
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.43%
Holding
133
New
4
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$347K
2
DD icon
DuPont de Nemours
DD
+$233K
3
TMO icon
Thermo Fisher Scientific
TMO
+$204K
4
VZ icon
Verizon
VZ
+$49K
5
T icon
AT&T
T
+$40.7K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$692K
2
DD
Du Pont De Nemours E I
DD
+$215K
3
RTN
Raytheon Company
RTN
+$42.3K
4
ERIE icon
Erie Indemnity
ERIE
+$36.6K
5
XOM icon
ExxonMobil
XOM
+$31.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Financials 8.81%
3 Consumer Staples 7.55%
4 Energy 4.09%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$664K 0.56%
13,700
-100
-0.7% -$5.08K
RTN
27
DELISTED
Raytheon Company
RTN
$661K 0.56%
3,542
-240
-6% -$42.3K
CVX icon
28
Chevron
CVX
$371B
$649K 0.55%
5,524
– –
DE icon
29
Deere & Co
DE
$166B
$628K 0.53%
5,000
-50
-1% -$6.17K
FDX icon
30
FedEx
FDX
$74.7B
$628K 0.53%
2,786
-100
-3% -$21.3K
BDX icon
31
Becton Dickinson
BDX
$48.8B
$616K 0.52%
3,221
– –
OKE icon
32
Oneok
OKE
$55.4B
$551K 0.46%
9,950
– –
BA icon
33
Boeing
BA
$184B
$534K 0.45%
2,099
– –
PFE icon
34
Pfizer
PFE
$149B
$527K 0.44%
15,572
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$505K 0.43%
2,823
– –
RSG icon
36
Republic Services
RSG
$64.5B
$503K 0.42%
7,615
-300
-4% -$19.5K
V icon
37
Visa
V
$692B
$497K 0.42%
4,723
– –
PPG icon
38
PPG Industries
PPG
$26B
$479K 0.4%
4,410
– –
SWK icon
39
Stanley Black & Decker
SWK
$15.3B
$479K 0.4%
3,175
– –
COP icon
40
ConocoPhillips
COP
$142B
$474K 0.4%
9,470
-400
-4% -$18K
GE icon
41
GE Aerospace
GE
$389B
$474K 0.4%
4,093
– –
BP icon
42
BP
BP
$109B
$435K 0.37%
12,546
-554
-4% -$17.6K
PH icon
43
Parker-Hannifin
PH
$135B
$430K 0.36%
2,455
– –
PSX icon
44
Phillips 66
PSX
$82.4B
$430K 0.36%
4,689
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$428K 0.36%
8,800
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$423K 0.36%
2,857
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.36%
8,800
– –
MCD icon
48
McDonald's
MCD
$196B
$396K 0.33%
2,525
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.9B
$385K 0.32%
38,496
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.32%
6,308
-200
-3% -$11.2K
1
2
3 4

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Wedgewood Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Wedgewood Investors held 133 positions worth $119M, up 2% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q3 2017 filing shows 4 new, 13 increased, 43 reduced and 3 closed positions. Its largest new stake was British American Tobacco: 5,380 shares worth $336K. The largest sale was Reynolds American Inc, an estimated $692K.

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

  • Wedgewood Investors's largest Q3 2017 buy was British American Tobacco: 5,380 shares worth $336K.
  • Wedgewood Investors added most to Verizon in Q3 2017, an estimated $49K increase.
  • Wedgewood Investors's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $42.3K.
  • Wedgewood Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $692K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $119M portfolio in Q3 2017.
  • Wedgewood Investors opened 4 new positions and closed 3 in Q3 2017.
  • Wedgewood Investors's portfolio value rose 2% quarter-over-quarter to $119M.

Based on Wedgewood Investors's 13F filing for Q3 2017, filed 31 Oct 2017.