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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
-1.74%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$6.84M
(-6.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
3
Increased
18
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$280K |
| 3 |
Clorox
CLX
|
+$196K |
| 4 |
Consolidated Edison
ED
|
+$196K |
| 5 |
ExxonMobil
XOM
|
+$9.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$259K |
| 3 |
Emerson Electric
EMR
|
+$219K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$218K |
| 5 |
SLB Ltd
SLB
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.27% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Energy | 4.35% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $323K | 0.33% |
4,643
+71
| +2% | +$5.07K |
|
52
Oneok
OKE
$54.5B
| $317K | 0.32% |
9,850
| – | – |
|
53
J.M. Smucker
SJM
$12.8B
| $308K | 0.31% |
2,700
| – | – |
|
54
Equifax
EFX
$21.4B
| $301K | 0.31% |
3,100
| – | – |
|
55
Travelers Companies
TRV
$80.2B
| $297K | 0.3% |
2,985
| – | – |
|
56
IBM
IBM
$224B
| $296K | 0.3% |
2,135
| – | – |
|
57
McDonald's
MCD
$195B
| $282K | 0.29% |
2,865
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $278K | 0.28% |
+8,700
| New | +$280K |
|
59
Wells Fargo
WFC
$264B
| $277K | 0.28% |
5,385
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $275K | 0.28% |
2,540
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $273K | 0.28% |
7,020
| – | – |
|
62
Eaton
ETN
$174B
| $267K | 0.27% |
5,204
+80
| +2% | +$4.72K |
|
63
Parker-Hannifin
PH
$135B
| $263K | 0.27% |
2,705
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $259K | 0.26% |
8,500
-8,700
| -51% | -$267K |
|
65
Boeing
BA
$185B
| $258K | 0.26% |
1,974
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $254K | 0.26% |
2,315
| – | – |
|
67
Walmart Inc
WMT
$890B
| $252K | 0.26% |
11,661
| – | – |
|
68
PNC Financial Services
PNC
$101B
| $247K | 0.25% |
2,767
| – | – |
|
69
Bristol-Myers Squibb
BMY
$132B
| $225K | 0.23% |
3,797
| – | – |
|
70
Southern Company
SO
$107B
| $224K | 0.23% |
5,015
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.22% |
2,600
| – | – |
|
72
Illinois Tool Works
ITW
$84.5B
| $212K | 0.22% |
2,575
| – | – |
|
|
73
Consolidated Edison
ED
$39.9B
| $207K | 0.21% |
+3,100
| New | +$196K |
|
|
74
Clorox
CLX
$12.7B
| $202K | 0.21% |
+1,750
| New | +$196K |
|
75
JPMorgan Chase
JPM
$950B
| $200K | 0.2% |
3,284
| – | – |
|
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Wedgewood Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Wedgewood Investors held 134 positions worth $97.9M, down 6.5% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedgewood Investors's Q3 2015 filing shows 3 new, 18 increased, 23 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,700 shares worth $278K. The largest sale was Alphabet (Google) Class C, an estimated $267K.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.
- Wedgewood Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 8,700 shares worth $278K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $398K increase.
- Wedgewood Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $267K.
- Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q3 2015, selling an estimated $259K.
- Wedgewood Investors's ten largest holdings make up 43% of its $97.9M portfolio in Q3 2015.
- Wedgewood Investors opened 3 new positions and closed 12 in Q3 2015.
- Wedgewood Investors's portfolio value fell 6.5% quarter-over-quarter to $97.9M.
Based on Wedgewood Investors's 13F filing for Q3 2015, filed 4 Nov 2015.