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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
+1.1%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.36M
Cap. Flow
-$453K
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.43%
Holding
133
New
4
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$347K
2
DD icon
DuPont de Nemours
DD
+$233K
3
TMO icon
Thermo Fisher Scientific
TMO
+$204K
4
VZ icon
Verizon
VZ
+$49K
5
T icon
AT&T
T
+$40.7K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$692K
2
DD
Du Pont De Nemours E I
DD
+$215K
3
RTN
Raytheon Company
RTN
+$42.3K
4
ERIE icon
Erie Indemnity
ERIE
+$36.6K
5
XOM icon
ExxonMobil
XOM
+$31.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Financials 8.81%
3 Consumer Staples 7.55%
4 Energy 4.09%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$380K 0.32%
3,058
-100
-3% -$11.8K
TRV icon
52
Travelers Companies
TRV
$80.2B
$366K 0.31%
2,985
– –
CELG
53
DELISTED
Celgene Corp
CELG
$365K 0.31%
2,500
-40
-2% -$5.45K
ITW icon
54
Illinois Tool Works
ITW
$85.3B
$363K 0.31%
2,450
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$354K 0.3%
2,627
– –
ETN icon
56
Eaton
ETN
$174B
$348K 0.29%
4,529
-50
-1% -$3.77K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$338K 0.28%
2,786
– –
BTI icon
58
British American Tobacco
BTI
$128B
$336K 0.28%
+5,380
New +$347K
GLW icon
59
Corning
GLW
$143B
$328K 0.28%
10,967
-300
-3% -$8.88K
EFX icon
60
Equifax
EFX
$21.3B
$323K 0.27%
3,050
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.3B
$321K 0.27%
6,516
– –
AAPL icon
62
Apple
AAPL
$4.55T
$320K 0.27%
8,308
– –
JPM icon
63
JPMorgan Chase
JPM
$951B
$315K 0.27%
3,294
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$302K 0.25%
2,075
– –
HPQ icon
65
HP
HPQ
$27.3B
$292K 0.25%
14,615
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.24%
2,630
– –
SJM icon
67
J.M. Smucker
SJM
$12.8B
$283K 0.24%
2,700
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.23%
1
– –
WFC icon
69
Wells Fargo
WFC
$263B
$274K 0.23%
4,976
-9
-0.2% -$478
VFC icon
70
VF Corp
VFC
$5.82B
$267K 0.23%
4,460
-425
-9% -$24.5K
WMT icon
71
Walmart Inc
WMT
$885B
$265K 0.22%
10,161
-600
-6% -$15.7K
UNH icon
72
UnitedHealth
UNH
$372B
$259K 0.22%
1,320
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$253K 0.21%
3,967
-100
-2% -$5.84K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$252K 0.21%
3,525
– –
DD icon
75
DuPont de Nemours
DD
$19.5B
$244K 0.21%
+1,394
New +$233K
1 2
3
4

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Wedgewood Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Wedgewood Investors held 133 positions worth $119M, up 2% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q3 2017 filing shows 4 new, 13 increased, 43 reduced and 3 closed positions. Its largest new stake was British American Tobacco: 5,380 shares worth $336K. The largest sale was Reynolds American Inc, an estimated $692K.

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

  • Wedgewood Investors's largest Q3 2017 buy was British American Tobacco: 5,380 shares worth $336K.
  • Wedgewood Investors added most to Verizon in Q3 2017, an estimated $49K increase.
  • Wedgewood Investors's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $42.3K.
  • Wedgewood Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $692K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $119M portfolio in Q3 2017.
  • Wedgewood Investors opened 4 new positions and closed 3 in Q3 2017.
  • Wedgewood Investors's portfolio value rose 2% quarter-over-quarter to $119M.

Based on Wedgewood Investors's 13F filing for Q3 2017, filed 31 Oct 2017.