We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$4.89M
Cap. Flow
+$270K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.7%
Holding
84
New
6
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$447K
2
MET icon
MetLife
MET
+$257K
3
GWW icon
W.W. Grainger
GWW
+$215K
4
AMZN icon
Amazon
AMZN
+$214K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$198K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
2
MSFT icon
Microsoft
MSFT
+$173K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K
4
KEY icon
KeyCorp
KEY
+$132K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$102K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 18.68%
3 Consumer Staples 11.4%
4 Technology 11.23%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$783K 1.17%
9,680
-891
-8% -$72.1K
GIS icon
27
General Mills
GIS
$19.9B
$781K 1.17%
12,670
-400
-3% -$25K
PEP icon
28
PepsiCo
PEP
$188B
$736K 1.1%
5,310
– –
BDX icon
29
Becton Dickinson
BDX
$48.9B
$681K 1.02%
3,000
-80
-3% -$19.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$677K 1.01%
9,240
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$658K 0.98%
8,960
– –
RSG icon
32
Republic Services
RSG
$65.7B
$594K 0.89%
6,365
– –
XOM icon
33
ExxonMobil
XOM
$662B
$557K 0.83%
16,223
– –
MCD icon
34
McDonald's
MCD
$194B
$532K 0.79%
2,425
-100
-4% -$20.5K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$525K 0.78%
2,368
-178
-7% -$39K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$518K 0.77%
38,496
– –
PPG icon
37
PPG Industries
PPG
$25.7B
$502K 0.75%
4,110
-200
-5% -$23.4K
PFE icon
38
Pfizer
PFE
$154B
$493K 0.74%
14,153
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$481K 0.72%
7,975
+1,166
+17% +$70.2K
EFX icon
40
Equifax
EFX
$21.3B
$475K 0.71%
3,025
+25
+0.8% +$4.09K
ADBE icon
41
Adobe
ADBE
$109B
$461K 0.69%
939
– –
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$446K 0.67%
2,750
– –
MAR icon
43
Marriott International
MAR
$90.9B
$439K 0.66%
+4,742
New +$447K
PH icon
44
Parker-Hannifin
PH
$134B
$436K 0.65%
2,155
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$431K 0.64%
1,550
-300
-16% -$81.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$427K 0.64%
2,852
– –
FDX icon
47
FedEx
FDX
$76.9B
$421K 0.63%
1,675
– –
ITW icon
48
Illinois Tool Works
ITW
$83.9B
$415K 0.62%
2,150
-150
-7% -$28.5K
RTN
49
DELISTED
Raytheon Company
RTN
$405K 0.61%
7,031
-583
-8% -$33.6K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$383K 0.57%
3,315
+615
+23% +$68.6K
1
2
3 4

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return

Wedgewood Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Wedgewood Investors held 84 positions worth $66.9M, up 7.9% from $62M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wedgewood Investors's Q3 2020 filing shows 6 new, 9 increased, 32 reduced and 2 closed positions. Its largest new stake was Marriott International: 4,742 shares worth $439K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $203K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q3 2020 buy was Marriott International: 4,742 shares worth $439K.
  • Wedgewood Investors added most to Apple in Q3 2020, an estimated $136K increase.
  • Wedgewood Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $173K.
  • Wedgewood Investors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $203K.
  • Wedgewood Investors's ten largest holdings make up 44% of its $66.9M portfolio in Q3 2020.
  • Wedgewood Investors opened 6 new positions and closed 2 in Q3 2020.
  • Wedgewood Investors's portfolio value rose 7.9% quarter-over-quarter to $66.9M.

Based on Wedgewood Investors's 13F filing for Q3 2020, filed 9 Nov 2020.