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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
-1.29%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.09M
(-5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
138
New
1
Increased
15
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$37K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8K |
| 3 |
Emerson Electric
EMR
|
+$21.4K |
| 4 |
Visa
V
|
+$18.2K |
| 5 |
VF Corp
VFC
|
+$17.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$405K |
| 2 |
Southern Company
SO
|
+$224K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$217K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$213K |
| 5 |
VMW
VMware, Inc
VMW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.34% |
| 2 | Financials | 8.87% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$48.2B
| $703K | 0.6% |
3,323
-106
| -3% | -$23.2K |
|
27
General Mills
GIS
$19.7B
| $700K | 0.6% |
15,545
-300
| -2% | -$16.3K |
|
28
Norfolk Southern
NSC
$75.1B
| $692K | 0.59% |
5,100
| – | – |
|
29
Church & Dwight Co
CHD
$24.5B
| $670K | 0.57% |
13,300
| – | – |
|
30
Boeing
BA
$185B
| $667K | 0.57% |
2,034
-65
| -3% | -$22K |
|
31
FedEx
FDX
$75.4B
| $645K | 0.55% |
2,685
-16
| -0.6% | -$4.04K |
|
32
Chevron
CVX
$366B
| $629K | 0.54% |
5,517
| – | – |
|
|
33
Visa
V
$677B
| $583K | 0.5% |
4,873
+150
| +3% | +$18.2K |
|
34
Oneok
OKE
$54.5B
| $566K | 0.48% |
9,950
| – | – |
|
35
ConocoPhillips
COP
$141B
| $533K | 0.46% |
8,989
-13
| -0.1% | -$735 |
|
36
iShares Russell 2000 Growth ETF
IWO
$15B
| $526K | 0.45% |
2,758
| – | – |
|
37
Republic Services
RSG
$65.7B
| $504K | 0.43% |
7,615
| – | – |
|
38
PPG Industries
PPG
$26.6B
| $492K | 0.42% |
4,410
| – | – |
|
39
Pfizer
PFE
$153B
| $489K | 0.42% |
14,526
-926
| -6% | -$31.8K |
|
40
Stanley Black & Decker
SWK
$15.7B
| $463K | 0.4% |
3,025
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $456K | 0.39% |
8,800
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| $454K | 0.39% |
8,800
| – | – |
|
43
Phillips 66
PSX
$81.4B
| $450K | 0.38% |
4,689
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$81.9B
| $440K | 0.38% |
2,896
+39
| +1% | +$6.02K |
|
45
BP
BP
$107B
| $422K | 0.36% |
11,208
-278
| -2% | -$10.5K |
|
46
Schwab US Large- Cap ETF
SCHX
$74.6B
| $405K | 0.35% |
38,496
| – | – |
|
47
Parker-Hannifin
PH
$135B
| $403K | 0.34% |
2,355
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.34% |
6,300
| – | – |
|
49
McDonald's
MCD
$195B
| $395K | 0.34% |
2,525
| – | – |
|
50
PNC Financial Services
PNC
$101B
| $395K | 0.34% |
2,614
| – | – |
|
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Wedgewood Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Wedgewood Investors held 138 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors's Q1 2018 filing shows 1 new, 15 increased, 43 reduced and 11 closed positions. The largest sale was Travelers Companies, an estimated $405K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors added most to GE Aerospace in Q1 2018, an estimated $37K increase.
- Wedgewood Investors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $93.8K.
- Wedgewood Investors fully exited Travelers Companies in Q1 2018, selling an estimated $405K.
- Wedgewood Investors's ten largest holdings make up 39% of its $117M portfolio in Q1 2018.
- Wedgewood Investors opened 1 new position and closed 11 in Q1 2018.
- Wedgewood Investors's portfolio value fell 5% quarter-over-quarter to $117M.
Based on Wedgewood Investors's 13F filing for Q1 2018, filed 27 Apr 2018.