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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
+17.21%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$9.6M
Cap. Flow
+$515K
Cap. Flow %
0.8%
Top 10 Hldgs %
40.08%
Holding
82
New
2
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$219K
2
GWR
Genesee & Wyoming Inc.
GWR
+$215K
3
T icon
AT&T
T
+$53.3K
4
V icon
Visa
V
+$43.5K
5
MSFT icon
Microsoft
MSFT
+$38.7K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$65.9K
2
UNH icon
UnitedHealth
UNH
+$51K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9K
5
PH icon
Parker-Hannifin
PH
+$16.6K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 19.06%
3 Consumer Staples 12.52%
4 Technology 9.95%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$762K 1.18%
1,999
– –
V icon
27
Visa
V
$677B
$761K 1.18%
4,875
+302
+7% +$43.5K
DE icon
28
Deere & Co
DE
$168B
$754K 1.17%
4,720
– –
PEP icon
29
PepsiCo
PEP
$190B
$752K 1.17%
6,140
– –
GIS icon
30
General Mills
GIS
$19.7B
$750K 1.16%
14,490
-100
-0.7% -$4.53K
CVX icon
31
Chevron
CVX
$366B
$721K 1.12%
5,851
+74
+1% +$8.76K
OKE icon
32
Oneok
OKE
$54.5B
$653K 1.01%
9,350
-150
-2% -$9.71K
RTN
33
DELISTED
Raytheon Company
RTN
$625K 0.97%
3,435
– –
COP icon
34
ConocoPhillips
COP
$141B
$605K 0.94%
9,065
+76
+0.8% +$5.11K
RSG icon
35
Republic Services
RSG
$65.7B
$572K 0.89%
7,115
-200
-3% -$15.4K
PFE icon
36
Pfizer
PFE
$153B
$561K 0.87%
13,927
+728
+6% +$29.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$544K 0.84%
9,240
+240
+3% +$13.6K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$542K 0.84%
2,758
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$526K 0.82%
8,960
+160
+2% +$8.98K
PPG icon
40
PPG Industries
PPG
$26.6B
$486K 0.75%
4,310
– –
MCD icon
41
McDonald's
MCD
$195B
$479K 0.74%
2,525
– –
FDX icon
42
FedEx
FDX
$75.4B
$469K 0.73%
2,585
– –
PSX icon
43
Phillips 66
PSX
$81.4B
$438K 0.68%
4,599
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$434K 0.67%
38,496
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$433K 0.67%
2,827
– –
BP icon
46
BP
BP
$107B
$418K 0.65%
9,724
-20
-0.2% -$820
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.63%
6,523
+223
+4% +$13.8K
AAPL icon
48
Apple
AAPL
$4.57T
$405K 0.63%
8,528
+684
+9% +$29K
PH icon
49
Parker-Hannifin
PH
$135B
$387K 0.6%
2,255
-100
-4% -$16.6K
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$381K 0.59%
2,800
– –
1
2
3 4

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BJB
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ACM
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YF
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WM
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AA
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Wedgewood Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Wedgewood Investors held 82 positions worth $64.5M, up 17% from $54.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Wedgewood Investors opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q1 2019 buy was Celgene Corp: 2,500 shares worth $236K.
  • Wedgewood Investors added most to AT&T in Q1 2019, an estimated $53.3K increase.
  • Wedgewood Investors's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $65.9K.
  • Wedgewood Investors's ten largest holdings make up 40% of its $64.5M portfolio in Q1 2019.
  • Wedgewood Investors opened 2 new positions and closed 0 in Q1 2019.
  • Wedgewood Investors's portfolio value rose 17% quarter-over-quarter to $64.5M.

Based on Wedgewood Investors's 13F filing for Q1 2019, filed 29 Apr 2019.