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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
+19.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$10.1M
Cap. Flow
+$1.24M
Cap. Flow %
2%
Top 10 Hldgs %
43.85%
Holding
79
New
5
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$548K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
3
VMW
VMware, Inc
VMW
+$216K
4
NKE icon
Nike
NKE
+$195K
5
LOW icon
Lowe's Companies
LOW
+$171K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$207K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3K
3
PEP icon
PepsiCo
PEP
+$13.2K
4
LHX icon
L3Harris
LHX
+$9.4K
5
WAB icon
Wabtec
WAB
+$5.66K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 17.92%
3 Technology 11.56%
4 Consumer Staples 11.4%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$726K 1.17%
4,620
– –
XOM icon
27
ExxonMobil
XOM
$634B
$725K 1.17%
16,223
– –
BDX icon
28
Becton Dickinson
BDX
$48.2B
$719K 1.16%
3,080
– –
PEP icon
29
PepsiCo
PEP
$190B
$702K 1.13%
5,310
-100
-2% -$13.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$655K 1.06%
9,240
– –
AAPL icon
31
Apple
AAPL
$4.57T
$643K 1.04%
7,052
+20
+0.3% +$1.55K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$633K 1.02%
8,960
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$527K 0.85%
2,546
– –
RSG icon
34
Republic Services
RSG
$65.7B
$522K 0.84%
6,365
– –
EFX icon
35
Equifax
EFX
$21.4B
$516K 0.83%
3,000
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$475K 0.77%
38,496
– –
RTN
37
DELISTED
Raytheon Company
RTN
$469K 0.76%
7,614
+4,579
+151% +$548K
MCD icon
38
McDonald's
MCD
$195B
$466K 0.75%
2,525
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$458K 0.74%
1,850
– –
PPG icon
40
PPG Industries
PPG
$26.6B
$457K 0.74%
4,310
– –
CVX icon
41
Chevron
CVX
$366B
$449K 0.72%
5,028
– –
PFE icon
42
Pfizer
PFE
$153B
$439K 0.71%
14,153
+421
+3% +$14.3K
ADBE icon
43
Adobe
ADBE
$105B
$409K 0.66%
939
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$408K 0.66%
2,852
+1
+0% +$131
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$402K 0.65%
2,300
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$400K 0.64%
6,809
– –
PH icon
47
Parker-Hannifin
PH
$135B
$395K 0.64%
2,155
– –
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$383K 0.62%
2,750
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$370K 0.6%
2,750
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$346K 0.56%
6,456
– –
1
2
3 4

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WM
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Wedgewood Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Wedgewood Investors held 79 positions worth $62M, up 20% from $51.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wedgewood Investors's Q2 2020 filing shows 5 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,474 shares worth $231K. The largest sale was Consolidated Edison, an estimated $207K.

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

  • Wedgewood Investors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,474 shares worth $231K.
  • Wedgewood Investors added most to Raytheon Company in Q2 2020, an estimated $548K increase.
  • Wedgewood Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.3K.
  • Wedgewood Investors fully exited Consolidated Edison in Q2 2020, selling an estimated $207K.
  • Wedgewood Investors's ten largest holdings make up 44% of its $62M portfolio in Q2 2020.
  • Wedgewood Investors opened 5 new positions and closed 1 in Q2 2020.
  • Wedgewood Investors's portfolio value rose 20% quarter-over-quarter to $62M.

Based on Wedgewood Investors's 13F filing for Q2 2020, filed 3 Aug 2020.