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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
+0.38%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$3.21M
Cap. Flow
+$2.38M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.29%
Holding
127
New
5
Increased
19
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$449K
2
RAI
Reynolds American Inc
RAI
+$201K
3
SO icon
Southern Company
SO
+$200K
4
GLW icon
Corning
GLW
+$199K
5
WBA
Walgreens Boots Alliance
WBA
+$195K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$289K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
3
FTR
Frontier Communications Corp.
FTR
+$182K
4
OKE icon
Oneok
OKE
+$91.9K
5
LO
LORILLARD INC COM STK
LO
+$60.3K

Sector Composition

Rank Sector Weight
1 Industrials 10.45%
2 Consumer Staples 8.95%
3 Energy 6.83%
4 Financials 6.16%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$322K 0.35%
5,522
– –
AAMC
52
DELISTED
Altisource Asset Management Corp
AAMC
$322K 0.35%
510
– –
WMT icon
53
Walmart Inc
WMT
$890B
$297K 0.32%
11,661
-300
-3% -$7.53K
VXZ
54
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$294K 0.32%
4,850
– –
PH icon
55
Parker-Hannifin
PH
$135B
$291K 0.31%
2,435
– –
IBM icon
56
IBM
IBM
$224B
$285K 0.31%
1,546
+97
+7% +$17.1K
RSG icon
57
Republic Services
RSG
$65.7B
$282K 0.3%
8,265
-100
-1% -$3.32K
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$274K 0.3%
3,375
– –
SJM icon
59
J.M. Smucker
SJM
$12.8B
$263K 0.28%
2,700
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.28%
2,415
– –
TRV icon
61
Travelers Companies
TRV
$80.2B
$254K 0.27%
2,983
– –
DG icon
62
Dollar General
DG
$27.9B
$250K 0.27%
4,500
– –
CTRA
63
DELISTED
Coterra Energy
CTRA
$241K 0.26%
7,100
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$241K 0.26%
2,767
-281
-9% -$22.9K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$226K 0.24%
2,775
– –
SLB icon
66
SLB Ltd
SLB
$75B
$225K 0.24%
2,310
– –
GLW icon
67
Corning
GLW
$143B
$221K 0.24%
+10,600
New +$199K
BA icon
68
Boeing
BA
$185B
$220K 0.24%
1,750
– –
WFC icon
69
Wells Fargo
WFC
$264B
$219K 0.24%
4,407
– –
RAI
70
DELISTED
Reynolds American Inc
RAI
$214K 0.23%
+8,000
New +$201K
EFX icon
71
Equifax
EFX
$21.4B
$211K 0.23%
3,100
– –
SO icon
72
Southern Company
SO
$107B
$209K 0.23%
+4,765
New +$200K
EMR icon
73
Emerson Electric
EMR
$88.3B
$205K 0.22%
3,070
– –
V icon
74
Visa
V
$677B
$205K 0.22%
3,800
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.22%
+3,100
New +$195K
1 2
3
4

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Wedgewood Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Wedgewood Investors held 127 positions worth $92.7M, up 3.6% from $89.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors's Q1 2014 filing shows 5 new, 19 increased, 45 reduced and 4 closed positions. Its largest new stake was Reynolds American Inc: 8,000 shares worth $214K. The largest sale was Vodafone, an estimated $289K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • Wedgewood Investors's largest Q1 2014 buy was Reynolds American Inc: 8,000 shares worth $214K.
  • Wedgewood Investors added most to AT&T in Q1 2014, an estimated $449K increase.
  • Wedgewood Investors's biggest Q1 2014 reduction was Oneok, cutting an estimated $91.9K.
  • Wedgewood Investors fully exited Vodafone in Q1 2014, selling an estimated $289K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $92.7M portfolio in Q1 2014.
  • Wedgewood Investors opened 5 new positions and closed 4 in Q1 2014.
  • Wedgewood Investors's portfolio value rose 3.6% quarter-over-quarter to $92.7M.

Based on Wedgewood Investors's 13F filing for Q1 2014, filed 5 May 2014.