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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
-0.02%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$194K
Cap. Flow
+$1.47M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.99%
Holding
125
New
2
Increased
24
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$489K
2
XOM icon
ExxonMobil
XOM
+$287K
3
T icon
AT&T
T
+$257K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
5
LO
LORILLARD INC COM STK
LO
+$24.3K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$255K
2
WBA
Walgreens Boots Alliance
WBA
+$230K
3
HAL icon
Halliburton
HAL
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.6K
5
WAB icon
Wabtec
WAB
+$66K

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Consumer Staples 8.83%
3 Energy 6.8%
4 Financials 6.54%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$322K 0.33%
2,896
– –
RSG icon
52
Republic Services
RSG
$65.7B
$311K 0.32%
7,965
– –
MCD icon
53
McDonald's
MCD
$195B
$310K 0.32%
3,265
– –
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$300K 0.31%
3,375
– –
WMT icon
55
Walmart Inc
WMT
$890B
$297K 0.31%
11,661
– –
TRV icon
56
Travelers Companies
TRV
$80.2B
$280K 0.29%
2,983
– –
PH icon
57
Parker-Hannifin
PH
$135B
$278K 0.29%
2,435
– –
SJM icon
58
J.M. Smucker
SJM
$12.8B
$267K 0.28%
2,700
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.26%
2,315
-100
-4% -$10.9K
PNC icon
60
PNC Financial Services
PNC
$101B
$237K 0.25%
2,767
– –
RAI
61
DELISTED
Reynolds American Inc
RAI
$236K 0.24%
8,000
– –
VXZ
62
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$235K 0.24%
4,475
-275
-6% -$13.7K
SLB icon
63
SLB Ltd
SLB
$75B
$234K 0.24%
2,310
– –
CTRA
64
DELISTED
Coterra Energy
CTRA
$232K 0.24%
7,100
– –
EFX icon
65
Equifax
EFX
$21.4B
$232K 0.24%
3,100
– –
WFC icon
66
Wells Fargo
WFC
$264B
$229K 0.24%
4,407
– –
BA icon
67
Boeing
BA
$185B
$223K 0.23%
1,750
– –
SO icon
68
Southern Company
SO
$107B
$219K 0.23%
5,015
+250
+5% +$11K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$217K 0.22%
2,575
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.21%
+1
New +$200K
V icon
71
Visa
V
$677B
$203K 0.21%
3,800
– –
AAMC
72
DELISTED
Altisource Asset Management Corp
AAMC
$203K 0.21%
510
– –
EMR icon
73
Emerson Electric
EMR
$88.3B
$202K 0.21%
3,220
+150
+5% +$9.74K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$201K 0.21%
1,981
– –
GLW icon
75
Corning
GLW
$143B
$195K 0.2%
10,067
-533
-5% -$11.1K
1 2
3
4

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM

Wedgewood Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Wedgewood Investors held 125 positions worth $96.7M, down 0.2% from $96.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Wedgewood Investors opened 2 new positions and exited 4, 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 Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Wedgewood Investors added most to Verizon in Q3 2014, an estimated $489K increase.
  • Wedgewood Investors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.6K.
  • Wedgewood Investors fully exited Dollar General in Q3 2014, selling an estimated $255K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $96.7M portfolio in Q3 2014.
  • Wedgewood Investors opened 2 new positions and closed 4 in Q3 2014.
  • Wedgewood Investors's portfolio value fell 0.2% quarter-over-quarter to $96.7M.

Based on Wedgewood Investors's 13F filing for Q3 2014, filed 29 Oct 2014.