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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
+7.81%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$4.59M
Cap. Flow
+$225K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.93%
Holding
88
New
4
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$221K
2
ORCL icon
Oracle
ORCL
+$217K
3
GWW icon
W.W. Grainger
GWW
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
5
ERIE icon
Erie Indemnity
ERIE
+$112K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$225K
2
SRCL
Stericycle Inc
SRCL
+$222K
3
SO icon
Southern Company
SO
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.7K
5
PM icon
Philip Morris
PM
+$34.9K

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Financials 17.88%
3 Consumer Staples 11.81%
4 Technology 9.92%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.64%
3,058
– –
EFX icon
52
Equifax
EFX
$21.4B
$395K 0.63%
3,025
-25
-0.8% -$3.26K
VFC icon
53
VF Corp
VFC
$5.89B
$388K 0.61%
4,407
– –
HPQ icon
54
HP
HPQ
$27.5B
$371K 0.59%
14,415
– –
GLW icon
55
Corning
GLW
$143B
$367K 0.58%
10,400
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$360K 0.57%
3,194
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$359K 0.57%
6,516
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$358K 0.57%
1,925
-100
-5% -$18.1K
ETN icon
59
Eaton
ETN
$174B
$357K 0.57%
4,120
– –
PNC icon
60
PNC Financial Services
PNC
$101B
$354K 0.56%
2,599
– –
UNH icon
61
UnitedHealth
UNH
$370B
$351K 0.56%
1,320
– –
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$335K 0.53%
2,375
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$322K 0.51%
2,800
+514
+22% +$59.2K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.51%
1
– –
WMT icon
65
Walmart Inc
WMT
$890B
$299K 0.47%
9,561
– –
ADBE icon
66
Adobe
ADBE
$105B
$297K 0.47%
1,100
-100
-8% -$25.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.44%
2,630
– –
SJM icon
68
J.M. Smucker
SJM
$12.8B
$277K 0.44%
2,700
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$275K 0.44%
1,125
– –
EMR icon
70
Emerson Electric
EMR
$88.3B
$268K 0.42%
3,500
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$261K 0.41%
4,199
+500
+14% +$29.7K
WFC icon
72
Wells Fargo
WFC
$264B
$249K 0.39%
4,730
– –
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$246K 0.39%
2,700
– –
CLX icon
74
Clorox
CLX
$12.7B
$242K 0.38%
1,610
-100
-6% -$14.2K
VMW
75
DELISTED
VMware, Inc
VMW
$241K 0.38%
1,545
-100
-6% -$15.3K
1 2
3
4

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Wedgewood Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Wedgewood Investors held 88 positions worth $63.1M, up 7.8% from $58.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors's Q3 2018 filing shows 4 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 2,500 shares worth $224K. The largest sale was British American Tobacco, an estimated $225K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Wedgewood Investors's largest Q3 2018 buy was Celgene Corp: 2,500 shares worth $224K.
  • Wedgewood Investors added most to Erie Indemnity in Q3 2018, an estimated $112K increase.
  • Wedgewood Investors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $55.7K.
  • Wedgewood Investors fully exited British American Tobacco in Q3 2018, selling an estimated $225K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $63.1M portfolio in Q3 2018.
  • Wedgewood Investors opened 4 new positions and closed 3 in Q3 2018.
  • Wedgewood Investors's portfolio value rose 7.8% quarter-over-quarter to $63.1M.

Based on Wedgewood Investors's 13F filing for Q3 2018, filed 2 Nov 2018.