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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
-0.47%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.04M
(+2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
132
New
8
Increased
22
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$452K |
| 2 |
CELG
Celgene Corp
CELG
|
+$304K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$238K |
| 4 |
CVS Health
CVS
|
+$200K |
| 5 |
Becton Dickinson
BDX
|
+$28.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$234K |
| 2 |
Consolidated Edison
ED
|
+$205K |
| 3 |
Philip Morris
PM
|
+$138K |
| 4 |
Wabtec
WAB
|
+$126K |
| 5 |
McDonald's
MCD
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.44% |
| 2 | Consumer Staples | 8.48% |
| 3 | Financials | 7.07% |
| 4 | Energy | 5.55% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $328K | 0.32% |
2,135
| – | – |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $328K | 0.32% |
3,400
-200
| -6% | -$18.7K |
|
53
Republic Services
RSG
$65.7B
| $327K | 0.32% |
8,065
| – | – |
|
54
Travelers Companies
TRV
$80.2B
| $323K | 0.31% |
2,985
-161
| -5% | -$17.2K |
|
55
Stanley Black & Decker
SWK
$15.7B
| $322K | 0.31% |
3,375
| – | – |
|
56
Parker-Hannifin
PH
$135B
| $321K | 0.31% |
2,705
| – | – |
|
57
Walmart Inc
WMT
$890B
| $320K | 0.31% |
11,661
| – | – |
|
58
J.M. Smucker
SJM
$12.8B
| $312K | 0.3% |
2,700
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $304K | 0.3% |
7,020
| – | – |
|
60
Visa
V
$677B
| $299K | 0.29% |
4,572
+40
| +0.9% | +$2.65K |
|
61
Boeing
BA
$185B
| $296K | 0.29% |
1,974
+30
| +2% | +$4.37K |
|
62
Wells Fargo
WFC
$264B
| $293K | 0.28% |
5,385
+120
| +2% | +$6.49K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $293K | 0.28% |
+2,540
| New | +$304K |
|
|
64
McDonald's
MCD
$195B
| $289K | 0.28% |
2,965
-930
| -24% | -$88.2K |
|
65
Equifax
EFX
$21.4B
| $288K | 0.28% |
3,100
| – | – |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $276K | 0.27% |
8,000
| – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | 0.25% |
2,315
| – | – |
|
68
PNC Financial Services
PNC
$101B
| $258K | 0.25% |
2,767
| – | – |
|
69
Illinois Tool Works
ITW
$84.5B
| $250K | 0.24% |
2,575
| – | – |
|
|
70
Bristol-Myers Squibb
BMY
$132B
| $245K | 0.24% |
+3,797
| New | +$238K |
|
71
Corning
GLW
$143B
| $240K | 0.23% |
10,567
| – | – |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $238K | 0.23% |
1,155
| – | – |
|
|
DHC
73
Diversified Healthcare Trust
DHC
$2.14B
| $225K | 0.22% |
10,211
+585
| +6% | +$13.1K |
|
74
Emerson Electric
EMR
$88.3B
| $223K | 0.22% |
3,947
+387
| +11% | +$22.5K |
|
75
Southern Company
SO
$107B
| $222K | 0.22% |
5,015
| – | – |
|
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Wedgewood Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Wedgewood Investors held 132 positions worth $103M, up 2% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors's Q1 2015 filing shows 8 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 14 shares worth $390K. The largest sale was Coca-Cola, an estimated $234K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Wedgewood Investors's largest Q1 2015 buy was ProShares VIX Short-Term Futures ETF: 14 shares worth $390K.
- Wedgewood Investors added most to Becton Dickinson in Q1 2015, an estimated $28.7K increase.
- Wedgewood Investors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $138K.
- Wedgewood Investors fully exited Coca-Cola in Q1 2015, selling an estimated $234K.
- Wedgewood Investors's ten largest holdings make up 37% of its $103M portfolio in Q1 2015.
- Wedgewood Investors opened 8 new positions and closed 3 in Q1 2015.
- Wedgewood Investors's portfolio value rose 2% quarter-over-quarter to $103M.
Based on Wedgewood Investors's 13F filing for Q1 2015, filed 30 Apr 2015.