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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
+7.81%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$4.59M
(+7.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
88
New
4
Increased
11
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$221K |
| 2 |
Oracle
ORCL
|
+$217K |
| 3 |
W.W. Grainger
GWW
|
+$215K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$203K |
| 5 |
Erie Indemnity
ERIE
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$225K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$222K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
Johnson & Johnson
JNJ
|
+$55.7K |
| 5 |
Philip Morris
PM
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 9.92% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $743K | 1.18% |
1,999
| – | – |
|
27
Deere & Co
DE
$168B
| $740K | 1.17% |
4,920
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $710K | 1.12% |
3,435
-100
| -3% | -$19.9K |
|
29
Chevron
CVX
$366B
| $706K | 1.12% |
5,777
+260
| +5% | +$31.5K |
|
30
ConocoPhillips
COP
$141B
| $696K | 1.1% |
8,989
| – | – |
|
31
PepsiCo
PEP
$190B
| $686K | 1.09% |
6,140
| – | – |
|
32
Visa
V
$677B
| $686K | 1.09% |
4,573
+100
| +2% | +$14.2K |
|
33
General Mills
GIS
$19.7B
| $651K | 1.03% |
15,170
-375
| -2% | -$17K |
|
34
Oneok
OKE
$54.5B
| $647K | 1.02% |
9,550
-300
| -3% | -$20.5K |
|
35
FedEx
FDX
$75.4B
| $622K | 0.99% |
2,585
| – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $593K | 0.94% |
2,758
| – | – |
|
37
Pfizer
PFE
$153B
| $552K | 0.87% |
13,199
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $543K | 0.86% |
9,000
| – | – |
|
39
Republic Services
RSG
$65.7B
| $532K | 0.84% |
7,315
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $525K | 0.83% |
8,800
| – | – |
|
41
Phillips 66
PSX
$81.4B
| $518K | 0.82% |
4,599
-50
| -1% | -$5.78K |
|
42
BP
BP
$107B
| $478K | 0.76% |
10,855
-156
| -1% | -$6.52K |
|
43
iShares Russell 2000 ETF
IWM
$83B
| $477K | 0.76% |
2,827
-50
| -2% | -$8.44K |
|
44
PPG Industries
PPG
$26.6B
| $470K | 0.74% |
4,310
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$74.5B
| $446K | 0.71% |
38,496
| – | – |
|
46
Apple
AAPL
$4.57T
| $443K | 0.7% |
7,844
| – | – |
|
47
Parker-Hannifin
PH
$135B
| $433K | 0.69% |
2,355
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.68% |
6,300
| – | – |
|
49
McDonald's
MCD
$195B
| $422K | 0.67% |
2,525
| – | – |
|
50
Stanley Black & Decker
SWK
$15.7B
| $410K | 0.65% |
2,800
-100
| -3% | -$14.2K |
|
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Wedgewood Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Wedgewood Investors held 88 positions worth $63.1M, up 7.8% from $58.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors's Q3 2018 filing shows 4 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 2,500 shares worth $224K. The largest sale was British American Tobacco, an estimated $225K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors's largest Q3 2018 buy was Celgene Corp: 2,500 shares worth $224K.
- Wedgewood Investors added most to Erie Indemnity in Q3 2018, an estimated $112K increase.
- Wedgewood Investors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $55.7K.
- Wedgewood Investors fully exited British American Tobacco in Q3 2018, selling an estimated $225K.
- Wedgewood Investors's ten largest holdings make up 37% of its $63.1M portfolio in Q3 2018.
- Wedgewood Investors opened 4 new positions and closed 3 in Q3 2018.
- Wedgewood Investors's portfolio value rose 7.8% quarter-over-quarter to $63.1M.
Based on Wedgewood Investors's 13F filing for Q3 2018, filed 2 Nov 2018.