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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
+2.77%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.11M
(+4.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
127
New
6
Increased
55
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$285K |
| 2 |
Coca-Cola
KO
|
+$237K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$211K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$235K |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$203K |
| 3 |
Erie Indemnity
ERIE
|
+$42.6K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$28.3K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$27.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.83% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 7.43% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$174B
| $348K | 0.35% |
5,124
| – | – |
|
52
Walmart Inc
WMT
$890B
| $334K | 0.33% |
11,661
| – | – |
|
53
Travelers Companies
TRV
$80.2B
| $333K | 0.33% |
3,146
+163
| +5% | +$16.5K |
|
54
IBM
IBM
$224B
| $327K | 0.32% |
2,135
+52
| +2% | +$8.27K |
|
55
Republic Services
RSG
$65.7B
| $325K | 0.32% |
8,065
+100
| +1% | +$3.92K |
|
56
Stanley Black & Decker
SWK
$15.7B
| $324K | 0.32% |
3,375
| – | – |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $324K | 0.32% |
3,600
-300
| -8% | -$27.7K |
|
58
Visa
V
$677B
| $297K | 0.29% |
4,532
+732
| +19% | +$44.1K |
|
|
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $293K | 0.29% |
+7,020
| New | +$285K |
|
60
Wells Fargo
WFC
$264B
| $289K | 0.29% |
5,265
+858
| +19% | +$45.4K |
|
61
J.M. Smucker
SJM
$12.8B
| $273K | 0.27% |
2,700
| – | – |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $257K | 0.25% |
8,000
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $255K | 0.25% |
2,315
| – | – |
|
64
Boeing
BA
$185B
| $253K | 0.25% |
1,944
+194
| +11% | +$24.6K |
|
65
PNC Financial Services
PNC
$101B
| $253K | 0.25% |
2,767
| – | – |
|
66
Equifax
EFX
$21.4B
| $251K | 0.25% |
3,100
| – | – |
|
67
Southern Company
SO
$107B
| $246K | 0.24% |
5,015
| – | – |
|
68
Illinois Tool Works
ITW
$84.5B
| $244K | 0.24% |
2,575
| – | – |
|
69
Corning
GLW
$143B
| $242K | 0.24% |
10,567
+500
| +5% | +$10.2K |
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $237K | 0.24% |
+1,155
| New | +$232K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.23% |
+3,100
| New | +$207K |
|
|
72
Coca-Cola
KO
$375B
| $234K | 0.23% |
+5,543
| New | +$237K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.12T
| $226K | 0.22% |
1
| – | – |
|
74
Emerson Electric
EMR
$88.3B
| $220K | 0.22% |
3,560
+340
| +11% | +$21.3K |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$2.14B
| $211K | 0.21% |
+9,626
| New | +$211K |
|
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Wedgewood Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Wedgewood Investors held 127 positions worth $101M, up 4.3% from $96.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors deployed $3.4M of net new capital in Q4 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,020 shares worth $293K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Erie Indemnity, an estimated $42.6K trimmed.
- Wedgewood Investors's largest Q4 2014 buy was iShares Russell Mid-Cap ETF: 7,020 shares worth $293K.
- Wedgewood Investors added most to Chevron in Q4 2014, an estimated $121K increase.
- Wedgewood Investors's biggest Q4 2014 reduction was Erie Indemnity, cutting an estimated $42.6K.
- Wedgewood Investors fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $235K.
- Wedgewood Investors's ten largest holdings make up 38% of its $101M portfolio in Q4 2014.
- Wedgewood Investors opened 6 new positions and closed 3 in Q4 2014.
- Wedgewood Investors's portfolio value rose 4.3% quarter-over-quarter to $101M.
Based on Wedgewood Investors's 13F filing for Q4 2014, filed 30 Jan 2015.