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Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$6.54M
Cap. Flow
-$1.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
41.35%
Holding
96
New
4
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$483K
2
ED icon
Consolidated Edison
ED
+$204K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
4
STX icon
Seagate
STX
+$185K
5
PPG icon
PPG Industries
PPG
+$108K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$551K
2
SH icon
ProShares Short S&P500
SH
+$423K
3
MMM icon
3M
MMM
+$231K
4
TRV icon
Travelers Companies
TRV
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$193K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 18.82%
3 Technology 14.1%
4 Consumer Staples 8.91%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$898K 1.12%
3,800
– –
GLD icon
27
SPDR Gold Trust
GLD
$143B
$889K 1.11%
4,650
-100
-2% -$18.3K
INTC icon
28
Intel
INTC
$492B
$861K 1.07%
17,131
-17
-0.1% -$691
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$860K 1.07%
9,100
– –
NVDA icon
30
NVIDIA
NVDA
$5.27T
$855K 1.06%
17,270
– –
MAR icon
31
Marriott International
MAR
$90.9B
$810K 1.01%
3,592
– –
CVX icon
32
Chevron
CVX
$382B
$752K 0.94%
5,044
– –
COP icon
33
ConocoPhillips
COP
$148B
$752K 0.94%
6,476
-50
-0.8% -$5.85K
PEP icon
34
PepsiCo
PEP
$188B
$725K 0.9%
4,270
-300
-7% -$49.8K
GIS icon
35
General Mills
GIS
$19.9B
$695K 0.86%
10,668
-301
-3% -$19.4K
MA icon
36
Mastercard
MA
$493B
$691K 0.86%
1,620
– –
PPG icon
37
PPG Industries
PPG
$25.7B
$673K 0.84%
4,499
+800
+22% +$108K
MCD icon
38
McDonald's
MCD
$194B
$623K 0.77%
2,100
-25
-1% -$6.8K
BA icon
39
Boeing
BA
$184B
$607K 0.76%
2,330
– –
ETN icon
40
Eaton
ETN
$173B
$578K 0.72%
2,399
– –
OKE icon
41
Oneok
OKE
$56.9B
$551K 0.69%
7,850
– –
ADBE icon
42
Adobe
ADBE
$109B
$544K 0.68%
912
-50
-5% -$28.8K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$529K 0.66%
+5,346
New +$483K
LLY icon
44
Eli Lilly
LLY
$1.1T
$524K 0.65%
899
+50
+6% +$29.2K
GWW icon
45
W.W. Grainger
GWW
$61.1B
$518K 0.64%
625
– –
ITW icon
46
Illinois Tool Works
ITW
$83.9B
$517K 0.64%
1,975
– –
EFX icon
47
Equifax
EFX
$21.3B
$501K 0.62%
2,025
– –
RTX icon
48
RTX Corp
RTX
$302B
$487K 0.61%
5,783
+18
+0.3% +$1.43K
AMZN icon
49
Amazon
AMZN
$3T
$463K 0.58%
3,050
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$455K 0.57%
5,854
– –
1
2
3 4

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WM
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Wedgewood Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Wedgewood Investors held 96 positions worth $80.4M, up 8.9% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors's Q4 2023 filing shows 4 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,346 shares worth $529K. The largest sale was Union Pacific, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,346 shares worth $529K.
  • Wedgewood Investors added most to PPG Industries in Q4 2023, an estimated $108K increase.
  • Wedgewood Investors's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $551K.
  • Wedgewood Investors fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $423K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $80.4M portfolio in Q4 2023.
  • Wedgewood Investors opened 4 new positions and closed 2 in Q4 2023.
  • Wedgewood Investors's portfolio value rose 8.9% quarter-over-quarter to $80.4M.

Based on Wedgewood Investors's 13F filing for Q4 2023, filed 5 Feb 2024.