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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
+5.26%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$2.96M
Cap. Flow
+$107K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.96%
Holding
91
New
5
Increased
5
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$230K
2
WU icon
Western Union
WU
+$213K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$202K
4
NKE icon
Nike
NKE
+$199K
5
GWW icon
W.W. Grainger
GWW
+$198K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$254K
2
CELG
Celgene Corp
CELG
+$245K
3
TRV icon
Travelers Companies
TRV
+$202K
4
XOM icon
ExxonMobil
XOM
+$133K
5
CVX icon
Chevron
CVX
+$36.5K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Industrials 19.78%
3 Consumer Staples 11.38%
4 Technology 9.41%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$838K 1.2%
3,157
-77
-2% -$19.2K
DE icon
27
Deere & Co
DE
$168B
$818K 1.17%
4,720
– –
PEP icon
28
PepsiCo
PEP
$190B
$805K 1.15%
5,890
– –
GIS icon
29
General Mills
GIS
$19.7B
$757K 1.08%
14,140
-300
-2% -$15.8K
RTN
30
DELISTED
Raytheon Company
RTN
$711K 1.02%
3,235
-50
-2% -$10.6K
OKE icon
31
Oneok
OKE
$54.5B
$708K 1.01%
9,350
– –
CVX icon
32
Chevron
CVX
$366B
$655K 0.94%
5,438
-310
-5% -$36.5K
AAPL icon
33
Apple
AAPL
$4.57T
$625K 0.89%
8,512
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$619K 0.88%
9,240
– –
BA icon
35
Boeing
BA
$185B
$618K 0.88%
1,897
-100
-5% -$35.4K
RSG icon
36
Republic Services
RSG
$65.7B
$615K 0.88%
6,865
-200
-3% -$17.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$599K 0.86%
8,960
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$591K 0.84%
2,758
– –
COP icon
39
ConocoPhillips
COP
$141B
$589K 0.84%
9,065
– –
PPG icon
40
PPG Industries
PPG
$26.6B
$575K 0.82%
4,310
– –
PFE icon
41
Pfizer
PFE
$153B
$510K 0.73%
13,732
+159
+1% +$5.66K
PSX icon
42
Phillips 66
PSX
$81.4B
$507K 0.72%
4,549
-50
-1% -$5.62K
MCD icon
43
McDonald's
MCD
$195B
$499K 0.71%
2,525
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$493K 0.7%
38,496
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$472K 0.67%
2,851
– –
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$456K 0.65%
2,750
– –
PH icon
47
Parker-Hannifin
PH
$135B
$444K 0.63%
2,155
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$436K 0.62%
6,794
+2,435
+56% +$139K
EFX icon
49
Equifax
EFX
$21.4B
$420K 0.6%
3,000
– –
VFC icon
50
VF Corp
VFC
$5.89B
$419K 0.6%
4,200
-50
-1% -$4.48K
1
2
3 4

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Wedgewood Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Wedgewood Investors held 91 positions worth $70M, up 4.4% from $67M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2019 filing shows 5 new, 5 increased, 22 reduced and 3 closed positions. Its largest new stake was Truist Financial: 4,247 shares worth $239K. The largest sale was Genesee & Wyoming Inc., an estimated $254K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q4 2019 buy was Truist Financial: 4,247 shares worth $239K.
  • Wedgewood Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $139K increase.
  • Wedgewood Investors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $133K.
  • Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $254K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $70M portfolio in Q4 2019.
  • Wedgewood Investors opened 5 new positions and closed 3 in Q4 2019.
  • Wedgewood Investors's portfolio value rose 4.4% quarter-over-quarter to $70M.

Based on Wedgewood Investors's 13F filing for Q4 2019, filed 6 Feb 2020.