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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
+11.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$7.85M
Cap. Flow
+$30.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.72%
Holding
99
New
5
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$415K
2
TSLA icon
Tesla
TSLA
+$231K
3
SO icon
Southern Company
SO
+$201K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$194K
5
ED icon
Consolidated Edison
ED
+$187K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$232K
2
ERIE icon
Erie Indemnity
ERIE
+$219K
3
VMW
VMware, Inc
VMW
+$210K
4
XYZ
Block Inc
XYZ
+$203K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Financials 18.88%
3 Technology 12.93%
4 Consumer Staples 10.03%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.6B
$1.02M 1.21%
10,000
– –
MMM icon
27
3M
MMM
$93.9B
$993K 1.17%
6,687
-30
-0.4% -$4.47K
V icon
28
Visa
V
$672B
$950K 1.12%
4,386
-75
-2% -$16.1K
PEP icon
29
PepsiCo
PEP
$189B
$902K 1.06%
5,190
– –
EFX icon
30
Equifax
EFX
$21.3B
$886K 1.04%
3,025
– –
RSG icon
31
Republic Services
RSG
$65.9B
$874K 1.03%
6,265
– –
PFE icon
32
Pfizer
PFE
$155B
$811K 0.96%
13,732
+329
+2% +$16.3K
GIS icon
33
General Mills
GIS
$19.9B
$778K 0.92%
11,544
-200
-2% -$12.7K
MAR icon
34
Marriott International
MAR
$90.3B
$759K 0.9%
4,592
-100
-2% -$15.7K
T icon
35
AT&T
T
$164B
$733K 0.86%
39,475
+1,390
+4% +$26K
XOM icon
36
ExxonMobil
XOM
$658B
$719K 0.85%
11,749
+175
+2% +$10.9K
PH icon
37
Parker-Hannifin
PH
$134B
$683K 0.81%
2,146
– –
PPG icon
38
PPG Industries
PPG
$25.8B
$671K 0.79%
3,892
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$663K 0.78%
2,263
– –
MCD icon
40
McDonald's
MCD
$194B
$610K 0.72%
2,275
– –
UNH icon
41
UnitedHealth
UNH
$373B
$562K 0.66%
1,120
– –
BDX icon
42
Becton Dickinson
BDX
$48.6B
$552K 0.65%
2,251
-333
-13% -$79.8K
CVX icon
43
Chevron
CVX
$380B
$546K 0.64%
4,652
+110
+2% +$12.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$545K 0.64%
2,452
-110
-4% -$24.9K
ADBE icon
45
Adobe
ADBE
$108B
$532K 0.63%
939
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.6B
$531K 0.63%
6,396
– –
RTX icon
47
RTX Corp
RTX
$303B
$527K 0.62%
6,127
+43
+0.7% +$3.75K
SWK icon
48
Stanley Black & Decker
SWK
$15.4B
$519K 0.61%
2,750
– –
OKE icon
49
Oneok
OKE
$56.2B
$508K 0.6%
8,650
– –
BA icon
50
Boeing
BA
$186B
$505K 0.6%
2,510
– –
1
2
3 4

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WM
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Wedgewood Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Wedgewood Investors held 99 positions worth $84.8M, up 10% from $76.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2021 filing shows 5 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 4,800 shares worth $448K. The largest sale was PayPal, an estimated $232K.

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

  • Wedgewood Investors's largest Q4 2021 buy was NextEra Energy: 4,800 shares worth $448K.
  • Wedgewood Investors added most to Johnson & Johnson in Q4 2021, an estimated $98.2K increase.
  • Wedgewood Investors's biggest Q4 2021 reduction was Erie Indemnity, cutting an estimated $219K.
  • Wedgewood Investors fully exited PayPal in Q4 2021, selling an estimated $232K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $84.8M portfolio in Q4 2021.
  • Wedgewood Investors opened 5 new positions and closed 4 in Q4 2021.
  • Wedgewood Investors's portfolio value rose 10% quarter-over-quarter to $84.8M.

Based on Wedgewood Investors's 13F filing for Q4 2021, filed 28 Jan 2022.