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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
-1.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.82M
Cap. Flow
+$3.08M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.06%
Holding
132
New
3
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$214K
2
RAI
Reynolds American Inc
RAI
+$66K
3
MO icon
Altria Group
MO
+$5.07K
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01K
5
ERIE icon
Erie Indemnity
ERIE
+$414

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.24M
2
BP icon
BP
BP
+$19.7K
3
GIS icon
General Mills
GIS
+$14K
4
PG icon
Procter & Gamble
PG
+$12.1K
5
UNP icon
Union Pacific
UNP
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Consumer Staples 7.19%
3 Financials 6.88%
4 Energy 5.27%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$332K 0.32%
2,135
– –
PH icon
52
Parker-Hannifin
PH
$135B
$315K 0.3%
2,705
– –
RSG icon
53
Republic Services
RSG
$65.7B
$312K 0.3%
7,965
-100
-1% -$4.02K
V icon
54
Visa
V
$677B
$307K 0.29%
4,572
– –
VIXY icon
55
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$304K 0.29%
14
– –
WFC icon
56
Wells Fargo
WFC
$264B
$303K 0.29%
5,385
– –
EFX icon
57
Equifax
EFX
$21.4B
$301K 0.29%
3,100
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$299K 0.29%
7,020
– –
CELG
59
DELISTED
Celgene Corp
CELG
$294K 0.28%
2,540
– –
SJM icon
60
J.M. Smucker
SJM
$12.8B
$293K 0.28%
2,700
– –
TRV icon
61
Travelers Companies
TRV
$80.2B
$289K 0.28%
2,985
– –
WMT icon
62
Walmart Inc
WMT
$890B
$276K 0.26%
11,661
– –
BA icon
63
Boeing
BA
$185B
$274K 0.26%
1,974
– –
MCD icon
64
McDonald's
MCD
$195B
$272K 0.26%
2,865
-100
-3% -$9.67K
PNC icon
65
PNC Financial Services
PNC
$101B
$265K 0.25%
2,767
– –
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$259K 0.25%
3,400
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$253K 0.24%
3,797
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.24%
2,315
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$238K 0.23%
1,155
– –
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$236K 0.23%
2,575
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$223K 0.21%
+3,284
New +$214K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.21%
2,600
– –
EMR icon
73
Emerson Electric
EMR
$88.3B
$219K 0.21%
3,947
– –
CTRA
74
DELISTED
Coterra Energy
CTRA
$218K 0.21%
6,900
– –
SLB icon
75
SLB Ltd
SLB
$75B
$212K 0.2%
2,460
– –
1 2
3
4

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CSW
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JKSF
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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
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WM
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AA
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Wedgewood Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Wedgewood Investors held 132 positions worth $105M, up 1.8% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3%. Wedgewood Investors opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q2 2015 buy was JPMorgan Chase: 3,284 shares worth $223K.
  • Wedgewood Investors added most to Reynolds American Inc in Q2 2015, an estimated $66K increase.
  • Wedgewood Investors's biggest Q2 2015 reduction was BP, cutting an estimated $19.7K.
  • Wedgewood Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.24M.
  • Wedgewood Investors's ten largest holdings make up 39% of its $105M portfolio in Q2 2015.
  • Wedgewood Investors opened 3 new positions and closed 1 in Q2 2015.
  • Wedgewood Investors's portfolio value rose 1.8% quarter-over-quarter to $105M.

Based on Wedgewood Investors's 13F filing for Q2 2015, filed 28 Jul 2015.