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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
+9.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$5.37M
(+8.3%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
85
New
3
Increased
9
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$203K |
| 3 |
Coca-Cola
KO
|
+$199K |
| 4 |
Travelers Companies
TRV
|
+$196K |
| 5 |
ExxonMobil
XOM
|
+$12.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$200K |
| 2 |
Waste Management
WM
|
+$43.4K |
| 3 |
Altria Group
MO
|
+$34K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$27.4K |
| 5 |
VF Corp
VFC
|
+$23.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Industrials | 17.49% |
| 3 | Consumer Staples | 11.32% |
| 4 | Technology | 9.79% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $805K | 1.15% |
6,140
| – | – |
|
27
Becton Dickinson
BDX
$48.2B
| $795K | 1.14% |
3,234
| – | – |
|
28
Deere & Co
DE
$168B
| $782K | 1.12% |
4,720
| – | – |
|
29
General Mills
GIS
$19.7B
| $761K | 1.09% |
14,490
| – | – |
|
30
Chevron
CVX
$366B
| $728K | 1.04% |
5,848
-3
| -0.1% | -$363 |
|
31
Boeing
BA
$185B
| $727K | 1.04% |
1,997
-2
| -0.1% | -$729 |
|
32
Oneok
OKE
$54.5B
| $643K | 0.92% |
9,350
| – | – |
|
33
Republic Services
RSG
$65.7B
| $616K | 0.88% |
7,115
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $597K | 0.85% |
3,435
| – | – |
|
35
Pfizer
PFE
$153B
| $558K | 0.8% |
13,573
-354
| -3% | -$14.1K |
|
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $554K | 0.79% |
2,758
| – | – |
|
37
ConocoPhillips
COP
$141B
| $553K | 0.79% |
9,065
| – | – |
|
38
McDonald's
MCD
$195B
| $524K | 0.75% |
2,525
| – | – |
|
39
PPG Industries
PPG
$26.6B
| $503K | 0.72% |
4,310
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $500K | 0.72% |
9,240
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $484K | 0.69% |
8,960
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$74.5B
| $450K | 0.64% |
38,496
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$83B
| $443K | 0.63% |
2,851
+24
| +0.8% | +$3.7K |
|
44
Phillips 66
PSX
$81.4B
| $430K | 0.62% |
4,599
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.61% |
6,523
| – | – |
|
46
FedEx
FDX
$75.4B
| $423K | 0.61% |
2,575
-10
| -0.4% | -$1.75K |
|
47
Apple
AAPL
$4.57T
| $421K | 0.6% |
8,512
-16
| -0.2% | -$780 |
|
48
BP
BP
$107B
| $406K | 0.58% |
9,889
+165
| +2% | +$6.92K |
|
49
Equifax
EFX
$21.4B
| $406K | 0.58% |
3,000
| – | – |
|
50
Stanley Black & Decker
SWK
$15.7B
| $398K | 0.57% |
2,750
-50
| -2% | -$7.04K |
|
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Wedgewood Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Wedgewood Investors held 85 positions worth $69.8M, up 8.3% from $64.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.7%. Wedgewood Investors opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Wedgewood Investors's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,377 shares worth $207K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $289K increase.
- Wedgewood Investors's biggest Q2 2019 reduction was Waste Management, cutting an estimated $43.4K.
- Wedgewood Investors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $200K.
- Wedgewood Investors's ten largest holdings make up 43% of its $69.8M portfolio in Q2 2019.
- Wedgewood Investors opened 3 new positions and closed 1 in Q2 2019.
- Wedgewood Investors's portfolio value rose 8.3% quarter-over-quarter to $69.8M.
Based on Wedgewood Investors's 13F filing for Q2 2019, filed 31 Jul 2019.