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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
+1.31%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
-$600K
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
ABBV icon
AbbVie
ABBV
+$422K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
SHEL icon
Shell
SHEL
+$202K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$490K
2
BX icon
Blackstone
BX
+$228K
3
CLX icon
Clorox
CLX
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$945K 1.12%
2,579
-17
-0.7% -$6.63K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$925K 1.1%
7,346
– –
MA icon
28
Mastercard
MA
$493B
$888K 1.05%
1,620
– –
NSC icon
29
Norfolk Southern
NSC
$75B
$876K 1.04%
3,700
-25
-0.7% -$6.09K
CVX icon
30
Chevron
CVX
$382B
$857K 1.02%
5,122
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$852K 1.01%
7,249
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.95%
+1
New +$729K
RTX icon
33
RTX Corp
RTX
$302B
$757K 0.9%
5,715
– –
LLY icon
34
Eli Lilly
LLY
$1.1T
$750K 0.89%
908
-14
-2% -$11.6K
OKE icon
35
Oneok
OKE
$56.9B
$739K 0.88%
7,450
– –
COP icon
36
ConocoPhillips
COP
$148B
$676K 0.8%
6,439
– –
MCD icon
37
McDonald's
MCD
$194B
$628K 0.75%
2,011
– –
ETN icon
38
Eaton
ETN
$173B
$624K 0.74%
2,297
-25
-1% -$7.78K
PEP icon
39
PepsiCo
PEP
$188B
$613K 0.73%
4,090
-21
-0.5% -$3.13K
GIS icon
40
General Mills
GIS
$19.9B
$608K 0.72%
10,168
-145
-1% -$8.71K
AMZN icon
41
Amazon
AMZN
$3T
$573K 0.68%
3,014
+64
+2% +$13.9K
JPM icon
42
JPMorgan Chase
JPM
$956B
$566K 0.67%
2,309
-79
-3% -$20.1K
WMT icon
43
Walmart Inc
WMT
$897B
$525K 0.62%
5,979
– –
GWW icon
44
W.W. Grainger
GWW
$61.1B
$519K 0.62%
525
– –
PPG icon
45
PPG Industries
PPG
$25.7B
$486K 0.58%
4,449
-50
-1% -$5.76K
ABBV icon
46
AbbVie
ABBV
$438B
$455K 0.54%
+2,172
New +$422K
GLW icon
47
Corning
GLW
$136B
$452K 0.54%
9,872
– –
T icon
48
AT&T
T
$165B
$449K 0.53%
15,876
+27
+0.2% +$679
MAR icon
49
Marriott International
MAR
$90.9B
$445K 0.53%
1,867
-425
-19% -$116K
MMM icon
50
3M
MMM
$93.9B
$436K 0.52%
2,970
+117
+4% +$17.2K
1
2
3 4

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BJB
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ACM
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YF
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WM
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SFO
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Wedgewood Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Wedgewood Investors held 102 positions worth $84.2M, down 0.77% from $84.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2025 filing shows 6 new, 9 increased, 35 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Erie Indemnity, an estimated $490K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $39.4K increase.
  • Wedgewood Investors's biggest Q1 2025 reduction was Erie Indemnity, cutting an estimated $490K.
  • Wedgewood Investors fully exited Blackstone in Q1 2025, selling an estimated $228K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $84.2M portfolio in Q1 2025.
  • Wedgewood Investors opened 6 new positions and closed 5 in Q1 2025.
  • Wedgewood Investors's portfolio value fell 0.77% quarter-over-quarter to $84.2M.

Based on Wedgewood Investors's 13F filing for Q1 2025, filed 29 Apr 2025.