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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
-16.43%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$18.1M
(-26%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
88
New
–
Increased
1
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$917 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$371K |
| 2 |
BP
BP
|
+$350K |
| 3 |
Emerson Electric
EMR
|
+$267K |
| 4 |
Wells Fargo
WFC
|
+$262K |
| 5 |
Truist Financial
TFC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.5B
| $655K | 1.26% |
10,200
-3,000
| -23% | -$213K |
|
27
PepsiCo
PEP
$188B
| $650K | 1.25% |
5,410
-480
| -8% | -$64.9K |
|
28
Deere & Co
DE
$164B
| $638K | 1.23% |
4,620
-100
| -2% | -$15.8K |
|
29
ExxonMobil
XOM
$662B
| $616K | 1.19% |
16,223
-3,187
| -16% | -$176K |
|
30
Alphabet (Google) Class A
GOOGL
$4.37T
| $537K | 1.03% |
9,240
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.35T
| $521K | 1% |
8,960
| – | – |
|
32
Republic Services
RSG
$65.7B
| $478K | 0.92% |
6,365
-500
| -7% | -$45.2K |
|
33
Apple
AAPL
$4.5T
| $447K | 0.86% |
7,032
-1,480
| -17% | -$109K |
|
34
Pfizer
PFE
$154B
| $425K | 0.82% |
13,732
| – | – |
|
35
McDonald's
MCD
$194B
| $418K | 0.81% |
2,525
| – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $403K | 0.78% |
2,546
-212
| -8% | -$42.1K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $398K | 0.77% |
3,035
-200
| -6% | -$39.6K |
|
38
Schwab US Large- Cap ETF
SCHX
$74.6B
| $393K | 0.76% |
38,496
| – | – |
|
|
39
Bristol-Myers Squibb
BMY
$132B
| $380K | 0.73% |
6,809
+15
| +0.2% | +$917 |
|
40
Chevron
CVX
$382B
| $364K | 0.7% |
5,028
-410
| -8% | -$40.5K |
|
41
PPG Industries
PPG
$25.7B
| $360K | 0.69% |
4,310
| – | – |
|
42
Equifax
EFX
$21.3B
| $358K | 0.69% |
3,000
| – | – |
|
43
Invesco QQQ Trust
QQQ
$479B
| $352K | 0.68% |
1,850
-50
| -3% | -$10.6K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $340K | 0.66% |
2,750
| – | – |
|
45
Illinois Tool Works
ITW
$83.9B
| $327K | 0.63% |
2,300
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$81.5B
| $326K | 0.63% |
2,851
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $302K | 0.58% |
2,620
| – | – |
|
48
J.M. Smucker
SJM
$12.6B
| $300K | 0.58% |
2,700
| – | – |
|
49
Adobe
ADBE
$109B
| $299K | 0.58% |
939
-200
| -18% | -$68.4K |
|
50
NextEra Energy
NEE
$177B
| $289K | 0.56% |
4,800
| – | – |
|
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Wedgewood Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Wedgewood Investors held 88 positions worth $51.9M, down 26% from $70M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedgewood Investors withdrew a net $6.05M in Q1 2020, closing 14 positions and reducing 48 holdings. Its most notable exit was PNC Financial Services, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wedgewood Investors added an estimated $917 to Bristol-Myers Squibb.
- Wedgewood Investors added most to Bristol-Myers Squibb in Q1 2020, an estimated $917 increase.
- Wedgewood Investors's biggest Q1 2020 reduction was Church & Dwight Co, cutting an estimated $213K.
- Wedgewood Investors fully exited PNC Financial Services in Q1 2020, selling an estimated $371K.
- Wedgewood Investors's ten largest holdings make up 43% of its $51.9M portfolio in Q1 2020.
- Wedgewood Investors opened 0 new positions and closed 14 in Q1 2020.
- Wedgewood Investors's portfolio value fell 26% quarter-over-quarter to $51.9M.
Based on Wedgewood Investors's 13F filing for Q1 2020, filed 29 Apr 2020.