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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
+3.49%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.36M
Cap. Flow
+$1.59M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.19%
Holding
137
New
7
Increased
16
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$206K
2
GWR
Genesee & Wyoming Inc.
GWR
+$202K
3
C icon
Citigroup
C
+$201K
4
HON icon
Honeywell
HON
+$199K
5
VMW
VMware, Inc
VMW
+$199K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$88.8K
2
GIS icon
General Mills
GIS
+$59.5K
3
PM icon
Philip Morris
PM
+$47.7K
4
WAB icon
Wabtec
WAB
+$45.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Financials 8.99%
3 Consumer Staples 7.57%
4 Technology 4.36%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.4B
$405K 0.33%
2,984
-1
-0% -$132
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$385K 0.31%
3,058
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$377K 0.31%
2,614
-13
-0.5% -$1.8K
EFX icon
54
Equifax
EFX
$21.3B
$360K 0.29%
3,050
– –
BTI icon
55
British American Tobacco
BTI
$129B
$357K 0.29%
5,328
-52
-1% -$3.39K
ETN icon
56
Eaton
ETN
$175B
$351K 0.29%
4,445
-84
-2% -$6.53K
JPM icon
57
JPMorgan Chase
JPM
$951B
$349K 0.28%
3,261
-33
-1% -$3.34K
GLW icon
58
Corning
GLW
$143B
$346K 0.28%
10,800
-167
-2% -$5.26K
AAPL icon
59
Apple
AAPL
$4.56T
$343K 0.28%
8,112
-196
-2% -$8.19K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$339K 0.28%
6,516
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$339K 0.28%
2,786
– –
SJM icon
62
J.M. Smucker
SJM
$12.9B
$335K 0.27%
2,700
– –
WMT icon
63
Walmart Inc
WMT
$887B
$335K 0.27%
10,161
– –
GE icon
64
GE Aerospace
GE
$383B
$331K 0.27%
3,955
-138
-3% -$13.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$483B
$323K 0.26%
2,075
– –
HPQ icon
66
HP
HPQ
$26.9B
$307K 0.25%
14,615
– –
WFC icon
67
Wells Fargo
WFC
$262B
$299K 0.24%
4,925
-51
-1% -$2.88K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.24%
1
– –
VFC icon
69
VF Corp
VFC
$5.83B
$296K 0.24%
4,248
-212
-5% -$14K
UNH icon
70
UnitedHealth
UNH
$371B
$291K 0.24%
1,320
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.23%
2,630
– –
CELG
72
DELISTED
Celgene Corp
CELG
$261K 0.21%
2,500
– –
CLX icon
73
Clorox
CLX
$12.7B
$254K 0.21%
1,710
– –
KEY icon
74
KeyCorp
KEY
$24.4B
$253K 0.21%
12,529
-119
-0.9% -$2.24K
DD icon
75
DuPont de Nemours
DD
$19.6B
$250K 0.2%
1,388
-6
-0.4% -$1.08K
1 2
3
4

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BJB
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ACM
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WM
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Wedgewood Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Wedgewood Investors held 137 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2017 filing shows 7 new, 16 increased and 60 reduced positions. Its largest new stake was Adobe: 1,200 shares worth $210K. The largest sale was AT&T, an estimated $88.8K.

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

  • Wedgewood Investors's largest Q4 2017 buy was Adobe: 1,200 shares worth $210K.
  • Wedgewood Investors added most to Becton Dickinson in Q4 2017, an estimated $43.6K increase.
  • Wedgewood Investors's biggest Q4 2017 reduction was AT&T, cutting an estimated $88.8K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $123M portfolio in Q4 2017.
  • Wedgewood Investors opened 7 new positions and closed 0 in Q4 2017.
  • Wedgewood Investors's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Wedgewood Investors's 13F filing for Q4 2017, filed 30 Jan 2018.