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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
+1.22%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
–
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$4.24M |
| 2 |
Philip Morris
PM
|
+$2.15M |
| 3 |
ExxonMobil
XOM
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 5 |
Altria Group
MO
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.2% |
| 4 | Energy | 5.78% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $290K | 0.37% |
+4,382
| New | +$277K |
|
52
Republic Services
RSG
$66B
| $287K | 0.37% |
+8,465
| New | +$286K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $280K | 0.36% |
+2,615
| New | +$287K |
|
54
Becton Dickinson
BDX
$48.7B
| $279K | 0.36% |
+2,896
| New | +$276K |
|
55
IBM
IBM
$224B
| $265K | 0.34% |
+1,449
| New | +$282K |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $252K | 0.32% |
+7,100
| New | +$244K |
|
57
VF Corp
VFC
$5.89B
| $251K | 0.32% |
+5,522
| New | +$234K |
|
58
Stanley Black & Decker
SWK
$15.7B
| $247K | 0.32% |
+3,200
| New | +$251K |
|
59
Travelers Companies
TRV
$80.2B
| $238K | 0.31% |
+2,983
| New | +$251K |
|
60
Vodafone
VOD
$37.4B
| $232K | 0.3% |
+7,903
| New | +$236K |
|
61
Dollar General
DG
$27.9B
| $227K | 0.29% |
+4,500
| New | +$233K |
|
62
J.M. Smucker
SJM
$12.8B
| $217K | 0.28% |
+2,100
| New | +$214K |
|
63
Parker-Hannifin
PH
$135B
| $213K | 0.27% |
+2,235
| New | +$209K |
|
64
Southern Company
SO
$107B
| $210K | 0.27% |
+4,765
| New | +$219K |
|
65
Consolidated Edison
ED
$39.8B
| $201K | 0.26% |
+3,450
| New | +$207K |
|
66
PNC Financial Services
PNC
$101B
| $200K | 0.26% |
+2,746
| New | +$190K |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $162K | 0.21% |
+2,662
| New | +$165K |
|
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Wedgewood Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wedgewood Investors, which disclosed 114 positions worth $77.8M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Erie Indemnity: 54,495 shares worth $4.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Financials.
- Wedgewood Investors's largest Q2 2013 buy was Erie Indemnity: 54,495 shares worth $4.34M.
- Wedgewood Investors's ten largest holdings make up 39% of its $77.8M portfolio in Q2 2013.
- Wedgewood Investors disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Wedgewood Investors's 13F filing for Q2 2013, filed 30 Jul 2013.