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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
+5.14%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$1.67M
(+2.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
2
Increased
10
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$203K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$197K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.7K |
| 4 |
Amazon
AMZN
|
+$25.7K |
| 5 |
NVIDIA
NVDA
|
+$24.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$259K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 3 |
Mastercard
MA
|
+$178K |
| 4 |
UnitedHealth
UNH
|
+$161K |
| 5 |
Microsoft
MSFT
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Financials | 17.41% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $921K | 1.18% |
4,970
-100
| -2% | -$18.7K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $903K | 1.16% |
8,224
| – | – |
|
28
SPDR Gold Trust
GLD
$142B
| $896K | 1.15% |
5,025
-150
| -3% | -$27.6K |
|
29
Norfolk Southern
NSC
$75.1B
| $862K | 1.1% |
3,800
-200
| -5% | -$42.5K |
|
30
General Mills
GIS
$19.7B
| $857K | 1.1% |
11,169
-75
| -0.7% | -$6.41K |
|
|
31
NVIDIA
NVDA
$5.42T
| $815K | 1.04% |
19,270
+750
| +4% | +$24.9K |
|
32
Parker-Hannifin
PH
$135B
| $800K | 1.03% |
2,052
-75
| -4% | -$25.4K |
|
33
Chevron
CVX
$366B
| $794K | 1.02% |
5,044
| – | – |
|
34
Marriott International
MAR
$92.3B
| $788K | 1.01% |
4,292
| – | – |
|
35
ConocoPhillips
COP
$141B
| $676K | 0.87% |
6,526
-199
| -3% | -$20.4K |
|
36
Verizon
VZ
$196B
| $666K | 0.85% |
17,920
-1,500
| -8% | -$55.5K |
|
37
McDonald's
MCD
$195B
| $664K | 0.85% |
2,225
| – | – |
|
38
Intel
INTC
$513B
| $612K | 0.78% |
18,289
-698
| -4% | -$21.9K |
|
39
RTX Corp
RTX
$301B
| $581K | 0.74% |
5,927
| – | – |
|
40
Bristol-Myers Squibb
BMY
$132B
| $573K | 0.73% |
8,965
+350
| +4% | +$23.5K |
|
41
PPG Industries
PPG
$26.6B
| $549K | 0.7% |
3,699
| – | – |
|
42
3M
MMM
$94.3B
| $547K | 0.7% |
6,534
-260
| -4% | -$22.1K |
|
43
Becton Dickinson
BDX
$48.2B
| $536K | 0.69% |
2,031
-50
| -2% | -$12.7K |
|
44
Pfizer
PFE
$153B
| $527K | 0.68% |
14,368
| – | – |
|
45
Eaton
ETN
$174B
| $525K | 0.67% |
2,609
-100
| -4% | -$17.6K |
|
46
Illinois Tool Works
ITW
$84.5B
| $494K | 0.63% |
1,975
| – | – |
|
47
W.W. Grainger
GWW
$60.2B
| $493K | 0.63% |
625
| – | – |
|
48
Boeing
BA
$185B
| $492K | 0.63% |
2,330
-100
| -4% | -$20.8K |
|
49
NextEra Energy
NEE
$177B
| $491K | 0.63% |
6,620
| – | – |
|
50
Oracle
ORCL
$423B
| $486K | 0.62% |
4,083
| – | – |
|
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Wedgewood Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Wedgewood Investors held 96 positions worth $78M, up 2.2% from $76.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.1%. Wedgewood Investors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Wedgewood Investors's largest Q2 2023 buy was Clorox: 1,260 shares worth $200K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $48.7K increase.
- Wedgewood Investors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
- Wedgewood Investors fully exited Nike in Q2 2023, selling an estimated $259K.
- Wedgewood Investors's ten largest holdings make up 38% of its $78M portfolio in Q2 2023.
- Wedgewood Investors opened 2 new positions and closed 1 in Q2 2023.
- Wedgewood Investors's portfolio value rose 2.2% quarter-over-quarter to $78M.
Based on Wedgewood Investors's 13F filing for Q2 2023, filed 3 Aug 2023.