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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
+1.24%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$6.5M
(+8.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
124
New
10
Increased
37
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$315K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$221K |
| 3 |
SLB Ltd
SLB
|
+$214K |
| 4 |
Illinois Tool Works
ITW
|
+$203K |
| 5 |
ConocoPhillips
COP
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$210K |
| 2 |
Consolidated Edison
ED
|
+$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.8K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$27K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$22.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.84% |
| 2 | Consumer Staples | 9.55% |
| 3 | Energy | 6.51% |
| 4 | Financials | 6.28% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$15.7B
| $306K | 0.36% |
3,375
+175
| +5% | +$15K |
|
52
Walmart Inc
WMT
$890B
| $302K | 0.36% |
12,261
+300
| +3% | +$7.56K |
|
53
Phillips 66
PSX
$81.4B
| $299K | 0.35% |
5,164
| – | – |
|
54
Becton Dickinson
BDX
$48.2B
| $283K | 0.34% |
2,896
| – | – |
|
55
Republic Services
RSG
$65.7B
| $282K | 0.33% |
8,465
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $280K | 0.33% |
2,615
| – | – |
|
57
Vodafone
VOD
$37.4B
| $273K | 0.32% |
7,609
-294
| -4% | -$9.29K |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $265K | 0.31% |
7,100
| – | – |
|
59
Parker-Hannifin
PH
$135B
| $265K | 0.31% |
2,435
+200
| +9% | +$20.6K |
|
60
VF Corp
VFC
$5.89B
| $259K | 0.31% |
5,522
| – | – |
|
61
IBM
IBM
$224B
| $256K | 0.3% |
1,449
| – | – |
|
62
Dollar General
DG
$27.9B
| $254K | 0.3% |
4,500
| – | – |
|
63
Travelers Companies
TRV
$80.2B
| $253K | 0.3% |
2,983
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.28% |
+4,400
| New | +$221K |
|
65
J.M. Smucker
SJM
$12.8B
| $231K | 0.27% |
2,200
+100
| +5% | +$10.8K |
|
|
66
SLB Ltd
SLB
$75B
| $231K | 0.27% |
+2,610
| New | +$214K |
|
67
PNC Financial Services
PNC
$101B
| $221K | 0.26% |
3,048
+302
| +11% | +$22.5K |
|
|
68
Illinois Tool Works
ITW
$84.5B
| $212K | 0.25% |
+2,775
| New | +$203K |
|
69
Boeing
BA
$185B
| $206K | 0.24% |
+1,750
| New | +$188K |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $167K | 0.2% |
2,662
| – | – |
|
|
71
Consolidated Edison
ED
$39.9B
| – | – |
-3,450
| Closed | -$201K |
|
|
72
Southern Company
SO
$107B
| – | – |
-4,765
| Closed | -$210K |
|
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Wedgewood Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Wedgewood Investors held 124 positions worth $84.3M, up 8.4% from $77.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors deployed $3.82M of net new capital in Q3 2013, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 5,148 shares worth $316K.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $59.8K trimmed.
- Wedgewood Investors's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 5,148 shares worth $316K.
- Wedgewood Investors added most to ConocoPhillips in Q3 2013, an estimated $190K increase.
- Wedgewood Investors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.8K.
- Wedgewood Investors fully exited Southern Company in Q3 2013, selling an estimated $210K.
- Wedgewood Investors's ten largest holdings make up 38% of its $84.3M portfolio in Q3 2013.
- Wedgewood Investors opened 10 new positions and closed 3 in Q3 2013.
- Wedgewood Investors's portfolio value rose 8.4% quarter-over-quarter to $84.3M.
Based on Wedgewood Investors's 13F filing for Q3 2013, filed 1 Nov 2013.