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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
+3.49%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.36M
Cap. Flow
+$1.59M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.19%
Holding
137
New
7
Increased
16
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$206K
2
GWR
Genesee & Wyoming Inc.
GWR
+$202K
3
C icon
Citigroup
C
+$201K
4
HON icon
Honeywell
HON
+$199K
5
VMW
VMware, Inc
VMW
+$199K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$88.8K
2
GIS icon
General Mills
GIS
+$59.5K
3
PM icon
Philip Morris
PM
+$47.7K
4
WAB icon
Wabtec
WAB
+$45.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Financials 8.99%
3 Consumer Staples 7.57%
4 Technology 4.36%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.7B
$739K 0.6%
5,100
-100
-2% -$13.4K
BDX icon
27
Becton Dickinson
BDX
$48.6B
$716K 0.58%
3,429
+208
+6% +$43.6K
CVX icon
28
Chevron
CVX
$372B
$691K 0.56%
5,517
-7
-0.1% -$830
FDX icon
29
FedEx
FDX
$75B
$674K 0.55%
2,701
-85
-3% -$19.4K
CHD icon
30
Church & Dwight Co
CHD
$24.4B
$667K 0.54%
13,300
-400
-3% -$18.8K
RTN
31
DELISTED
Raytheon Company
RTN
$664K 0.54%
3,535
-7
-0.2% -$1.3K
BA icon
32
Boeing
BA
$184B
$619K 0.5%
2,099
– –
V icon
33
Visa
V
$690B
$539K 0.44%
4,723
– –
OKE icon
34
Oneok
OKE
$55.1B
$532K 0.43%
9,950
– –
PFE icon
35
Pfizer
PFE
$148B
$531K 0.43%
15,452
-120
-0.8% -$4.09K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$515K 0.42%
2,758
-65
-2% -$11.9K
PPG icon
37
PPG Industries
PPG
$26.1B
$515K 0.42%
4,410
– –
RSG icon
38
Republic Services
RSG
$64.2B
$515K 0.42%
7,615
– –
SWK icon
39
Stanley Black & Decker
SWK
$15.2B
$513K 0.42%
3,025
-150
-5% -$24.6K
COP icon
40
ConocoPhillips
COP
$142B
$494K 0.4%
9,002
-468
-5% -$24.1K
PSX icon
41
Phillips 66
PSX
$82.1B
$474K 0.39%
4,689
– –
PH icon
42
Parker-Hannifin
PH
$134B
$470K 0.38%
2,355
-100
-4% -$18.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$463K 0.38%
8,800
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$460K 0.37%
8,800
– –
BP icon
45
BP
BP
$109B
$442K 0.36%
11,486
-1,060
-8% -$38.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$436K 0.35%
2,857
– –
MCD icon
47
McDonald's
MCD
$196B
$435K 0.35%
2,525
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.34%
6,300
-8
-0.1% -$504
ITW icon
49
Illinois Tool Works
ITW
$84.6B
$409K 0.33%
2,450
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74B
$409K 0.33%
38,496
– –
1
2
3 4

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Wedgewood Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Wedgewood Investors held 137 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2017 filing shows 7 new, 16 increased and 60 reduced positions. Its largest new stake was Adobe: 1,200 shares worth $210K. The largest sale was AT&T, an estimated $88.8K.

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

  • Wedgewood Investors's largest Q4 2017 buy was Adobe: 1,200 shares worth $210K.
  • Wedgewood Investors added most to Becton Dickinson in Q4 2017, an estimated $43.6K increase.
  • Wedgewood Investors's biggest Q4 2017 reduction was AT&T, cutting an estimated $88.8K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $123M portfolio in Q4 2017.
  • Wedgewood Investors opened 7 new positions and closed 0 in Q4 2017.
  • Wedgewood Investors's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Wedgewood Investors's 13F filing for Q4 2017, filed 30 Jan 2018.