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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
+4.89%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$5.17M
Cap. Flow
+$18.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.32%
Holding
127
New
6
Increased
28
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$217K
2
XOM icon
ExxonMobil
XOM
+$206K
3
EMR icon
Emerson Electric
EMR
+$205K
4
EFX icon
Equifax
EFX
+$202K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
3
WBA
Walgreens Boots Alliance
WBA
+$237K
4
MO icon
Altria Group
MO
+$84.9K
5
PM icon
Philip Morris
PM
+$78.6K

Sector Composition

Rank Sector Weight
1 Industrials 10.8%
2 Consumer Staples 9.37%
3 Energy 7.29%
4 Financials 6.59%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$314K 0.35%
11,961
-300
-2% -$7.75K
PH icon
52
Parker-Hannifin
PH
$135B
$313K 0.35%
2,435
– –
BDX icon
53
Becton Dickinson
BDX
$48.2B
$312K 0.35%
2,896
– –
VXZ
54
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$305K 0.34%
4,850
-113
-2% -$7.95K
VOD icon
55
Vodafone
VOD
$37.4B
$289K 0.32%
7,216
-393
-5% -$14.8K
SJM icon
56
J.M. Smucker
SJM
$12.8B
$280K 0.31%
2,700
+500
+23% +$53K
AAMC
57
DELISTED
Altisource Asset Management Corp
AAMC
$279K 0.31%
+510
New +$217K
RSG icon
58
Republic Services
RSG
$65.7B
$278K 0.31%
8,365
-100
-1% -$3.39K
CTRA
59
DELISTED
Coterra Energy
CTRA
$275K 0.31%
7,100
– –
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$272K 0.3%
3,375
– –
DG icon
61
Dollar General
DG
$27.9B
$271K 0.3%
4,500
– –
TRV icon
62
Travelers Companies
TRV
$80.2B
$270K 0.3%
2,983
– –
IBM icon
63
IBM
IBM
$224B
$260K 0.29%
1,449
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.29%
2,415
-200
-8% -$21.4K
BA icon
65
Boeing
BA
$185B
$239K 0.27%
1,750
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$237K 0.27%
3,048
– –
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$233K 0.26%
2,775
– –
EMR icon
68
Emerson Electric
EMR
$88.3B
$216K 0.24%
+3,070
New +$205K
EFX icon
69
Equifax
EFX
$21.4B
$214K 0.24%
+3,100
New +$202K
V icon
70
Visa
V
$677B
$212K 0.24%
+3,800
New +$192K
SLB icon
71
SLB Ltd
SLB
$75B
$208K 0.23%
2,310
-300
-11% -$27.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$203K 0.23%
+2,101
New +$193K
WFC icon
73
Wells Fargo
WFC
$264B
$200K 0.22%
+4,407
New +$190K
FTR
74
DELISTED
Frontier Communications Corp.
FTR
$182K 0.2%
2,611
-51
-2% -$3.49K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,184
Closed -$607K
1 2
3
4

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Wedgewood Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Wedgewood Investors held 127 positions worth $89.4M, up 6.1% from $84.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2013 filing shows 6 new, 28 increased, 42 reduced and 5 closed positions. Its largest new stake was Altisource Asset Management Corp: 510 shares worth $279K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Energy.

  • Wedgewood Investors's largest Q4 2013 buy was Altisource Asset Management Corp: 510 shares worth $279K.
  • Wedgewood Investors added most to ExxonMobil in Q4 2013, an estimated $206K increase.
  • Wedgewood Investors's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $494K.
  • Wedgewood Investors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2013, selling an estimated $607K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $89.4M portfolio in Q4 2013.
  • Wedgewood Investors opened 6 new positions and closed 5 in Q4 2013.
  • Wedgewood Investors's portfolio value rose 6.1% quarter-over-quarter to $89.4M.

Based on Wedgewood Investors's 13F filing for Q4 2013, filed 30 Jan 2014.