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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
-2.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$2.8M
(-4%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
88
New
4
Increased
1
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$205K |
| 4 |
ONE Gas
OGS
|
+$202K |
| 5 |
Southern Company
SO
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.16M |
| 2 |
Coca-Cola
KO
|
+$206K |
| 3 |
JPMorgan Chase
JPM
|
+$102K |
| 4 |
Procter & Gamble
PG
|
+$35.4K |
| 5 |
PepsiCo
PEP
|
+$33.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 8.62% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$190B
| $808K | 1.21% |
5,890
-250
| -4% | -$33.2K |
|
27
Becton Dickinson
BDX
$48.2B
| $798K | 1.19% |
3,234
| – | – |
|
28
Deere & Co
DE
$168B
| $796K | 1.19% |
4,720
| – | – |
|
29
General Mills
GIS
$19.7B
| $796K | 1.19% |
14,440
-50
| -0.3% | -$2.69K |
|
30
Boeing
BA
$185B
| $760K | 1.13% |
1,997
| – | – |
|
31
Oneok
OKE
$54.5B
| $689K | 1.03% |
9,350
| – | – |
|
32
Chevron
CVX
$366B
| $682K | 1.02% |
5,748
-100
| -2% | -$12.1K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $644K | 0.96% |
3,285
-150
| -4% | -$27.8K |
|
34
Republic Services
RSG
$65.7B
| $611K | 0.91% |
7,065
-50
| -0.7% | -$4.39K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $564K | 0.84% |
9,240
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $546K | 0.81% |
8,960
| – | – |
|
37
McDonald's
MCD
$195B
| $542K | 0.81% |
2,525
| – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $532K | 0.79% |
2,758
| – | – |
|
39
ConocoPhillips
COP
$141B
| $517K | 0.77% |
9,065
| – | – |
|
40
PPG Industries
PPG
$26.6B
| $511K | 0.76% |
4,310
| – | – |
|
41
Apple
AAPL
$4.57T
| $477K | 0.71% |
8,512
| – | – |
|
42
Phillips 66
PSX
$81.4B
| $471K | 0.7% |
4,599
| – | – |
|
43
Pfizer
PFE
$153B
| $463K | 0.69% |
13,573
| – | – |
|
44
Schwab US Large- Cap ETF
SCHX
$74.5B
| $455K | 0.68% |
38,496
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$83B
| $432K | 0.64% |
2,851
| – | – |
|
46
Equifax
EFX
$21.4B
| $422K | 0.63% |
3,000
| – | – |
|
47
Stanley Black & Decker
SWK
$15.7B
| $397K | 0.59% |
2,750
| – | – |
|
48
Parker-Hannifin
PH
$135B
| $389K | 0.58% |
2,155
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.57% |
6,523
| – | – |
|
50
VF Corp
VFC
$5.89B
| $378K | 0.56% |
4,250
-100
| -2% | -$8.54K |
|
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Wedgewood Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Wedgewood Investors held 88 positions worth $67M, down 4% from $69.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors's Q3 2019 filing shows 4 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was L3Harris: 6,001 shares worth $1.25M. The largest sale was L3 Technologies, Inc., an estimated $1.16M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- Wedgewood Investors's largest Q3 2019 buy was L3Harris: 6,001 shares worth $1.25M.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $511K increase.
- Wedgewood Investors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $102K.
- Wedgewood Investors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.16M.
- Wedgewood Investors's ten largest holdings make up 39% of its $67M portfolio in Q3 2019.
- Wedgewood Investors opened 4 new positions and closed 2 in Q3 2019.
- Wedgewood Investors's portfolio value fell 4% quarter-over-quarter to $67M.
Based on Wedgewood Investors's 13F filing for Q3 2019, filed 21 Oct 2019.