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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
+2.68%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$4.26M
Cap. Flow
+$408K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.23%
Holding
125
New
2
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
2
HAL icon
Halliburton
HAL
+$187K
3
VZ icon
Verizon
VZ
+$121K
4
T icon
AT&T
T
+$113K
5
IBM icon
IBM
IBM
+$96.6K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.3K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8K
3
WAB icon
Wabtec
WAB
+$23.1K
4
SRCL
Stericycle Inc
SRCL
+$22.9K
5
UNP icon
Union Pacific
UNP
+$19.4K

Sector Composition

Rank Sector Weight
1 Industrials 10.42%
2 Consumer Staples 8.99%
3 Energy 7.3%
4 Financials 6.24%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$329K 0.34%
3,265
-100
-3% -$10.1K
VFC icon
52
VF Corp
VFC
$5.89B
$328K 0.34%
5,522
– –
PH icon
53
Parker-Hannifin
PH
$135B
$306K 0.32%
2,435
– –
RSG icon
54
Republic Services
RSG
$66B
$302K 0.31%
7,965
-300
-4% -$10.6K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$296K 0.31%
3,375
– –
WMT icon
56
Walmart Inc
WMT
$890B
$292K 0.3%
11,661
– –
SJM icon
57
J.M. Smucker
SJM
$12.8B
$288K 0.3%
2,700
– –
TRV icon
58
Travelers Companies
TRV
$80.2B
$281K 0.29%
2,983
– –
SLB icon
59
SLB Ltd
SLB
$75B
$272K 0.28%
2,310
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.27%
2,415
– –
DG icon
61
Dollar General
DG
$27.9B
$255K 0.26%
4,450
-50
-1% -$2.86K
PNC icon
62
PNC Financial Services
PNC
$101B
$246K 0.25%
2,767
– –
CTRA
63
DELISTED
Coterra Energy
CTRA
$242K 0.25%
7,100
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$241K 0.25%
8,000
– –
VXZ
65
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$240K 0.25%
4,750
-100
-2% -$5.64K
GLW icon
66
Corning
GLW
$143B
$233K 0.24%
10,600
– –
WFC icon
67
Wells Fargo
WFC
$264B
$232K 0.24%
4,407
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.24%
3,100
– –
EFX icon
69
Equifax
EFX
$21.4B
$225K 0.23%
3,100
– –
ITW icon
70
Illinois Tool Works
ITW
$85.3B
$225K 0.23%
2,575
-200
-7% -$17.2K
BA icon
71
Boeing
BA
$185B
$223K 0.23%
1,750
– –
AAMC
72
DELISTED
Altisource Asset Management Corp
AAMC
$217K 0.22%
510
– –
SO icon
73
Southern Company
SO
$107B
$216K 0.22%
4,765
– –
HAL icon
74
Halliburton
HAL
$26.6B
$208K 0.21%
+2,925
New +$187K
EMR icon
75
Emerson Electric
EMR
$88.3B
$204K 0.21%
3,070
– –
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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Wedgewood Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Wedgewood Investors held 125 positions worth $96.9M, up 4.6% from $92.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Wedgewood Investors opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Wedgewood Investors's largest Q2 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,981 shares worth $202K.
  • Wedgewood Investors added most to Verizon in Q2 2014, an estimated $121K increase.
  • Wedgewood Investors's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $62.3K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $96.9M portfolio in Q2 2014.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q2 2014.
  • Wedgewood Investors's portfolio value rose 4.6% quarter-over-quarter to $96.9M.

Based on Wedgewood Investors's 13F filing for Q2 2014, filed 29 Jul 2014.