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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
+1.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$58.4M
(-50%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
131
New
4
Increased
4
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$227K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$205K |
| 3 |
Southern Company
SO
|
+$195K |
| 4 |
NextEra Energy
NEE
|
+$194K |
| 5 |
Waste Management
WM
|
+$14.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$223K |
| 2 |
Oracle
ORCL
|
+$204K |
| 3 |
Erie Indemnity
ERIE
|
+$139K |
| 4 |
Procter & Gamble
PG
|
+$66.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.9% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 9.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$135B
| $367K | 0.63% |
2,355
| – | – |
|
52
Apple
AAPL
$4.57T
| $363K | 0.62% |
7,844
| – | – |
|
53
PNC Financial Services
PNC
$101B
| $351K | 0.6% |
2,599
-15
| -0.6% | -$2.19K |
|
54
Invesco QQQ Trust
QQQ
$484B
| $348K | 0.59% |
2,025
-50
| -2% | -$8.38K |
|
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $346K | 0.59% |
6,516
| – | – |
|
56
VF Corp
VFC
$5.89B
| $338K | 0.58% |
4,407
-80
| -2% | -$6.03K |
|
57
JPMorgan Chase
JPM
$950B
| $333K | 0.57% |
3,194
-10
| -0.3% | -$1.1K |
|
58
Illinois Tool Works
ITW
$84.5B
| $329K | 0.56% |
2,375
-75
| -3% | -$11.1K |
|
59
HP
HPQ
$27.5B
| $327K | 0.56% |
14,415
-200
| -1% | -$4.46K |
|
60
UnitedHealth
UNH
$370B
| $324K | 0.55% |
1,320
| – | – |
|
61
Eaton
ETN
$174B
| $308K | 0.53% |
4,120
-200
| -5% | -$15.5K |
|
62
Adobe
ADBE
$105B
| $293K | 0.5% |
1,200
| – | – |
|
63
J.M. Smucker
SJM
$12.8B
| $290K | 0.5% |
2,700
| – | – |
|
64
Corning
GLW
$143B
| $286K | 0.49% |
10,400
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.12T
| $282K | 0.48% |
1
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $280K | 0.48% |
2,630
| – | – |
|
67
Walmart Inc
WMT
$890B
| $273K | 0.47% |
9,561
-600
| -6% | -$17.1K |
|
68
GE Aerospace
GE
$384B
| $262K | 0.45% |
4,017
-438
| -10% | -$29.2K |
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $262K | 0.45% |
2,286
-500
| -18% | -$57.6K |
|
70
Wells Fargo
WFC
$264B
| $262K | 0.45% |
4,730
-110
| -2% | -$5.89K |
|
71
Emerson Electric
EMR
$88.3B
| $242K | 0.41% |
3,500
| – | – |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $242K | 0.41% |
+1,645
| New | +$227K |
|
73
KeyCorp
KEY
$24.4B
| $233K | 0.4% |
11,919
-68
| -0.6% | -$1.36K |
|
74
Thermo Fisher Scientific
TMO
$220B
| $233K | 0.4% |
1,125
| – | – |
|
75
DuPont de Nemours
DD
$19.2B
| $232K | 0.4% |
1,388
| – | – |
|
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Wedgewood Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Wedgewood Investors held 131 positions worth $58.5M, down 50% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors withdrew a net $59M in Q2 2018, closing 47 positions and reducing 37 holdings. Its most notable exit was Celgene Corp, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Wedgewood Investors opened a new position in VMware, Inc worth $242K.
- Wedgewood Investors's largest Q2 2018 buy was VMware, Inc: 1,645 shares worth $242K.
- Wedgewood Investors added most to Waste Management in Q2 2018, an estimated $14.5K increase.
- Wedgewood Investors's biggest Q2 2018 reduction was Erie Indemnity, cutting an estimated $139K.
- Wedgewood Investors fully exited Celgene Corp in Q2 2018, selling an estimated $223K.
- Wedgewood Investors's ten largest holdings make up 37% of its $58.5M portfolio in Q2 2018.
- Wedgewood Investors opened 4 new positions and closed 47 in Q2 2018.
- Wedgewood Investors's portfolio value fell 50% quarter-over-quarter to $58.5M.
Based on Wedgewood Investors's 13F filing for Q2 2018, filed 7 Aug 2018.