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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
+11.65%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$10.9M
Cap. Flow
+$3.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
38.82%
Holding
98
New
14
Increased
8
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$579K
2
AAPL icon
Apple
AAPL
+$475K
3
ABBV icon
AbbVie
ABBV
+$373K
4
ADP icon
Automatic Data Processing
ADP
+$317K
5
USB icon
US Bancorp
USB
+$304K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$285K
2
MSFT icon
Microsoft
MSFT
+$258K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$248K
4
SWK icon
Stanley Black & Decker
SWK
+$207K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 19.13%
3 Consumer Staples 11.22%
4 Technology 9.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$920K 1.21%
5,425
– –
V icon
27
Visa
V
$675B
$909K 1.2%
4,376
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$866K 1.14%
8,224
– –
COP icon
29
ConocoPhillips
COP
$148B
$817K 1.08%
6,925
– –
VZ icon
30
Verizon
VZ
$195B
$801K 1.06%
20,320
-2,300
-10% -$86.7K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$790K 1.04%
9,800
– –
RSG icon
32
Republic Services
RSG
$65.7B
$776K 1.02%
6,015
-150
-2% -$20K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$746K 0.98%
8,460
– –
PFE icon
34
Pfizer
PFE
$154B
$745K 0.98%
14,533
+1,101
+8% +$52.8K
MAR icon
35
Marriott International
MAR
$90.9B
$684K 0.9%
4,592
– –
MMM icon
36
3M
MMM
$93.9B
$639K 0.84%
6,376
-131
-2% -$13.4K
PH icon
37
Parker-Hannifin
PH
$134B
$624K 0.82%
2,146
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$624K 0.82%
8,670
+905
+12% +$68.2K
RTX icon
39
RTX Corp
RTX
$302B
$618K 0.81%
6,127
– –
MCD icon
40
McDonald's
MCD
$194B
$600K 0.79%
2,275
– –
UNH icon
41
UnitedHealth
UNH
$371B
$583K 0.77%
1,100
– –
SH icon
42
ProShares Short S&P500
SH
$843M
$579K 0.76%
+9,025
New +$579K
OKE icon
43
Oneok
OKE
$56.9B
$568K 0.75%
8,650
– –
NEE icon
44
NextEra Energy
NEE
$177B
$553K 0.73%
6,620
+1,820
+38% +$147K
BDX icon
45
Becton Dickinson
BDX
$48.9B
$536K 0.71%
2,106
– –
INTC icon
46
Intel
INTC
$492B
$515K 0.68%
19,487
-820
-4% -$22.8K
PPG icon
47
PPG Industries
PPG
$25.7B
$477K 0.63%
3,792
– –
BA icon
48
Boeing
BA
$184B
$463K 0.61%
2,430
-80
-3% -$13.1K
SJM icon
49
J.M. Smucker
SJM
$12.6B
$446K 0.59%
2,815
– –
ETN icon
50
Eaton
ETN
$173B
$438K 0.58%
2,789
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wedgewood Investors held 98 positions worth $75.9M, up 17% from $65M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors deployed $3.67M of net new capital in Q4 2022, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 9,025 shares worth $579K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $285K trimmed.

  • Wedgewood Investors's largest Q4 2022 buy was ProShares Short S&P500: 9,025 shares worth $579K.
  • Wedgewood Investors added most to Apple in Q4 2022, an estimated $475K increase.
  • Wedgewood Investors's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $285K.
  • Wedgewood Investors fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $248K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $75.9M portfolio in Q4 2022.
  • Wedgewood Investors opened 14 new positions and closed 4 in Q4 2022.
  • Wedgewood Investors's portfolio value rose 17% quarter-over-quarter to $75.9M.

Based on Wedgewood Investors's 13F filing for Q4 2022, filed 25 Jan 2023.