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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
-9.67%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$8.27M
Cap. Flow
-$1.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.37%
Holding
85
New
–
Increased
2
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4K
2
PM icon
Philip Morris
PM
+$5.51K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$246K
2
DD icon
DuPont de Nemours
DD
+$226K
3
CELG
Celgene Corp
CELG
+$224K
4
GWW icon
W.W. Grainger
GWW
+$223K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Industrials 19.14%
3 Consumer Staples 12.57%
4 Technology 9.9%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$704K 1.28%
4,720
-200
-4% -$29.3K
PEP icon
27
PepsiCo
PEP
$190B
$678K 1.24%
6,140
– –
BA icon
28
Boeing
BA
$185B
$645K 1.18%
1,999
– –
CVX icon
29
Chevron
CVX
$366B
$629K 1.15%
5,777
– –
V icon
30
Visa
V
$677B
$603K 1.1%
4,573
– –
GIS icon
31
General Mills
GIS
$19.7B
$568K 1.04%
14,590
-580
-4% -$24.5K
COP icon
32
ConocoPhillips
COP
$141B
$560K 1.02%
8,989
– –
PFE icon
33
Pfizer
PFE
$153B
$547K 1%
13,199
– –
RSG icon
34
Republic Services
RSG
$65.7B
$527K 0.96%
7,315
– –
RTN
35
DELISTED
Raytheon Company
RTN
$527K 0.96%
3,435
– –
OKE icon
36
Oneok
OKE
$54.5B
$513K 0.93%
9,500
-50
-0.5% -$3.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$470K 0.86%
9,000
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$463K 0.84%
2,758
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$456K 0.83%
8,800
– –
MCD icon
40
McDonald's
MCD
$195B
$448K 0.82%
2,525
– –
PPG icon
41
PPG Industries
PPG
$26.6B
$441K 0.8%
4,310
– –
FDX icon
42
FedEx
FDX
$75.4B
$417K 0.76%
2,585
– –
PSX icon
43
Phillips 66
PSX
$81.4B
$396K 0.72%
4,599
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$383K 0.7%
38,496
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$379K 0.69%
2,827
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.67%
6,300
– –
BP icon
47
BP
BP
$107B
$358K 0.65%
9,744
-1,111
-10% -$44.4K
PH icon
48
Parker-Hannifin
PH
$135B
$351K 0.64%
2,355
– –
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$335K 0.61%
2,800
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$329K 0.6%
3,058
– –
1
2
3 4

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BFA
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BJB
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ACM
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YF
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WM
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Wedgewood Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Wedgewood Investors held 85 positions worth $54.9M, down 13% from $63.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2018 filing shows 2 increased, 21 reduced and 5 closed positions. The largest sale was Genesee & Wyoming Inc., an estimated $246K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $39.4K increase.
  • Wedgewood Investors's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $72.6K.
  • Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q4 2018, selling an estimated $246K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $54.9M portfolio in Q4 2018.
  • Wedgewood Investors opened 0 new positions and closed 5 in Q4 2018.
  • Wedgewood Investors's portfolio value fell 13% quarter-over-quarter to $54.9M.

Based on Wedgewood Investors's 13F filing for Q4 2018, filed 29 Jan 2019.