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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
+13.4%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$7.35M
(+8.7%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
102
New
6
Increased
17
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$203K |
| 2 |
Clorox
CLX
|
+$196K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$194K |
| 4 |
Paychex
PAYX
|
+$191K |
| 5 |
American Express
AXP
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$2.23M |
| 2 |
Intel
INTC
|
+$530K |
| 3 |
Shell
SHEL
|
+$217K |
| 4 |
Equifax
EFX
|
+$212K |
| 5 |
Apple
AAPL
|
+$67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.02% |
| 2 | Industrials | 17.65% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $972K | 1.06% |
7,346
-36
| -0.5% | -$4.55K |
|
27
Church & Dwight Co
CHD
$24.5B
| $953K | 1.04% |
9,100
| – | – |
|
28
Norfolk Southern
NSC
$75B
| $929K | 1.01% |
3,740
| – | – |
|
29
Marriott International
MAR
$90.9B
| $893K | 0.98% |
3,592
| – | – |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $850K | 0.93% |
7,249
-305
| -4% | -$34.1K |
|
31
Eli Lilly
LLY
$1.1T
| $835K | 0.91% |
942
+43
| +5% | +$38.7K |
|
32
Mastercard
MA
$493B
| $800K | 0.87% |
1,620
| – | – |
|
33
Eaton
ETN
$173B
| $770K | 0.84% |
2,322
+18
| +0.8% | +$5.5K |
|
34
General Mills
GIS
$19.9B
| $766K | 0.84% |
10,368
-50
| -0.5% | -$3.46K |
|
35
Chevron
CVX
$382B
| $754K | 0.82% |
5,122
+21
| +0.4% | +$3.13K |
|
36
PepsiCo
PEP
$188B
| $725K | 0.79% |
4,261
+12
| +0.3% | +$2.06K |
|
37
Oneok
OKE
$56.9B
| $715K | 0.78% |
7,850
| – | – |
|
38
RTX Corp
RTX
$302B
| $693K | 0.76% |
5,719
-79
| -1% | -$9.01K |
|
39
Oracle
ORCL
$435B
| $688K | 0.75% |
4,039
| – | – |
|
40
ConocoPhillips
COP
$148B
| $682K | 0.74% |
6,476
| – | – |
|
41
W.W. Grainger
GWW
$61.1B
| $649K | 0.71% |
625
| – | – |
|
42
McDonald's
MCD
$194B
| $643K | 0.7% |
2,111
+8
| +0.4% | +$2.21K |
|
43
PPG Industries
PPG
$25.7B
| $596K | 0.65% |
4,499
| – | – |
|
44
Amazon
AMZN
$3T
| $568K | 0.62% |
3,050
| – | – |
|
45
NextEra Energy
NEE
$177B
| $531K | 0.58% |
6,277
| – | – |
|
46
JPMorgan Chase
JPM
$956B
| $519K | 0.57% |
2,460
-83
| -3% | -$17.5K |
|
47
Walmart Inc
WMT
$897B
| $483K | 0.53% |
5,979
| – | – |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $470K | 0.51% |
4,791
-450
| -9% | -$43.4K |
|
49
HP
HPQ
$27.3B
| $466K | 0.51% |
13,002
+143
| +1% | +$5.04K |
|
50
Illinois Tool Works
ITW
$83.9B
| $465K | 0.51% |
1,775
-200
| -10% | -$49.2K |
|
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Wedgewood Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Wedgewood Investors held 102 positions worth $91.6M, up 8.7% from $84.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wedgewood Investors's Q3 2024 filing shows 6 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 583 shares worth $223K. The largest sale was Erie Indemnity, an estimated $2.23M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Wedgewood Investors's largest Q3 2024 buy was Sherwin-Williams: 583 shares worth $223K.
- Wedgewood Investors added most to ExxonMobil in Q3 2024, an estimated $59.4K increase.
- Wedgewood Investors's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $2.23M.
- Wedgewood Investors fully exited Intel in Q3 2024, selling an estimated $530K.
- Wedgewood Investors's ten largest holdings make up 41% of its $91.6M portfolio in Q3 2024.
- Wedgewood Investors opened 6 new positions and closed 2 in Q3 2024.
- Wedgewood Investors's portfolio value rose 8.7% quarter-over-quarter to $91.6M.
Based on Wedgewood Investors's 13F filing for Q3 2024, filed 31 Oct 2024.