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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
-1.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$2.48M
Cap. Flow
-$583K
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.33%
Holding
95
New
2
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$189K
2
BP icon
BP
BP
+$184K
3
NVDA icon
NVIDIA
NVDA
+$5.19K
4
JPM icon
JPMorgan Chase
JPM
+$2.35K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$202K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150K
3
ERIE icon
Erie Indemnity
ERIE
+$109K
4
MSFT icon
Microsoft
MSFT
+$99.8K
5
FDX icon
FedEx
FDX
+$57K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Industrials 19.67%
3 Technology 12.65%
4 Consumer Staples 10.16%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.8B
$985K 1.28%
6,717
-30
-0.4% -$4.86K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$957K 1.24%
4,000
-25
-0.6% -$6.41K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$826K 1.07%
10,000
– –
PEP icon
29
PepsiCo
PEP
$188B
$781K 1.02%
5,190
– –
T icon
30
AT&T
T
$164B
$777K 1.01%
38,085
-1,125
-3% -$23.6K
EFX icon
31
Equifax
EFX
$21.3B
$767K 1%
3,025
– –
RSG icon
32
Republic Services
RSG
$65.9B
$752K 0.98%
6,265
– –
GIS icon
33
General Mills
GIS
$19.8B
$702K 0.91%
11,744
-200
-2% -$11.8K
MAR icon
34
Marriott International
MAR
$90.1B
$695K 0.9%
4,692
– –
XOM icon
35
ExxonMobil
XOM
$662B
$681K 0.89%
11,574
-145
-1% -$8.26K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$664K 0.86%
2,263
-105
-4% -$31.5K
BDX icon
37
Becton Dickinson
BDX
$48.6B
$620K 0.81%
2,584
-59
-2% -$14.5K
PH icon
38
Parker-Hannifin
PH
$134B
$600K 0.78%
2,146
– –
PFE icon
39
Pfizer
PFE
$154B
$577K 0.75%
13,403
-25
-0.2% -$1.11K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.4B
$560K 0.73%
2,562
-70
-3% -$15.5K
PPG icon
41
PPG Industries
PPG
$25.8B
$557K 0.72%
3,892
-200
-5% -$32.1K
BA icon
42
Boeing
BA
$186B
$552K 0.72%
2,510
– –
MCD icon
43
McDonald's
MCD
$193B
$549K 0.71%
2,275
-50
-2% -$11.9K
ADBE icon
44
Adobe
ADBE
$108B
$541K 0.7%
939
– –
RTX icon
45
RTX Corp
RTX
$303B
$523K 0.68%
6,084
– –
OKE icon
46
Oneok
OKE
$56.3B
$502K 0.65%
8,650
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.6B
$500K 0.65%
6,396
– –
COP icon
48
ConocoPhillips
COP
$147B
$483K 0.63%
7,125
-40
-0.6% -$2.31K
SWK icon
49
Stanley Black & Decker
SWK
$15.5B
$482K 0.63%
2,750
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$472K 0.61%
7,975
– –
1
2
3 4

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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
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WM
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SFO
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Wedgewood Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Wedgewood Investors held 95 positions worth $76.9M, down 3.1% from $79.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Wedgewood Investors opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q3 2021 buy was KeyCorp: 9,327 shares worth $202K.
  • Wedgewood Investors added most to NVIDIA in Q3 2021, an estimated $5.19K increase.
  • Wedgewood Investors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $150K.
  • Wedgewood Investors fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $202K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $76.9M portfolio in Q3 2021.
  • Wedgewood Investors opened 2 new positions and closed 1 in Q3 2021.
  • Wedgewood Investors's portfolio value fell 3.1% quarter-over-quarter to $76.9M.

Based on Wedgewood Investors's 13F filing for Q3 2021, filed 25 Oct 2021.