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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
-9.67%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$8.27M
Cap. Flow
-$1.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.37%
Holding
85
New
–
Increased
2
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4K
2
PM icon
Philip Morris
PM
+$5.51K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$246K
2
DD icon
DuPont de Nemours
DD
+$226K
3
CELG
Celgene Corp
CELG
+$224K
4
GWW icon
W.W. Grainger
GWW
+$223K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Industrials 19.14%
3 Consumer Staples 12.57%
4 Technology 9.9%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$329K 0.6%
1,320
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$316K 0.58%
2,800
– –
GLW icon
53
Corning
GLW
$143B
$314K 0.57%
10,400
– –
AAPL icon
54
Apple
AAPL
$4.57T
$309K 0.56%
7,844
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$307K 0.56%
3,144
-50
-2% -$5.33K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.56%
1
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$304K 0.55%
2,599
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$303K 0.55%
6,516
– –
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$301K 0.55%
2,375
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$297K 0.54%
1,925
– –
WMT icon
61
Walmart Inc
WMT
$890B
$297K 0.54%
9,561
– –
VFC icon
62
VF Corp
VFC
$5.89B
$296K 0.54%
4,407
– –
HPQ icon
63
HP
HPQ
$27.5B
$295K 0.54%
14,415
– –
ETN icon
64
Eaton
ETN
$174B
$283K 0.52%
4,120
– –
EFX icon
65
Equifax
EFX
$21.4B
$282K 0.51%
3,025
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.51%
2,630
– –
SJM icon
67
J.M. Smucker
SJM
$12.8B
$252K 0.46%
2,700
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$252K 0.46%
1,125
– –
ADBE icon
69
Adobe
ADBE
$105B
$249K 0.45%
1,100
– –
CLX icon
70
Clorox
CLX
$12.7B
$248K 0.45%
1,610
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$218K 0.4%
4,199
– –
WFC icon
72
Wells Fargo
WFC
$264B
$218K 0.4%
4,730
– –
VMW
73
DELISTED
VMware, Inc
VMW
$212K 0.39%
1,545
– –
EMR icon
74
Emerson Electric
EMR
$88.3B
$209K 0.38%
3,500
– –
NEE icon
75
NextEra Energy
NEE
$177B
$209K 0.38%
4,800
– –
1 2
3
4

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BFA
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BJB
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ACM
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YF
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WM
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Wedgewood Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Wedgewood Investors held 85 positions worth $54.9M, down 13% from $63.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2018 filing shows 2 increased, 21 reduced and 5 closed positions. The largest sale was Genesee & Wyoming Inc., an estimated $246K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $39.4K increase.
  • Wedgewood Investors's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $72.6K.
  • Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q4 2018, selling an estimated $246K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $54.9M portfolio in Q4 2018.
  • Wedgewood Investors opened 0 new positions and closed 5 in Q4 2018.
  • Wedgewood Investors's portfolio value fell 13% quarter-over-quarter to $54.9M.

Based on Wedgewood Investors's 13F filing for Q4 2018, filed 29 Jan 2019.