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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
+17.21%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$9.6M
Cap. Flow
+$515K
Cap. Flow %
0.8%
Top 10 Hldgs %
40.08%
Holding
82
New
2
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$219K
2
GWR
Genesee & Wyoming Inc.
GWR
+$215K
3
T icon
AT&T
T
+$53.3K
4
V icon
Visa
V
+$43.5K
5
MSFT icon
Microsoft
MSFT
+$38.7K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$65.9K
2
UNH icon
UnitedHealth
UNH
+$51K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9K
5
PH icon
Parker-Hannifin
PH
+$16.6K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 19.06%
3 Consumer Staples 12.52%
4 Technology 9.95%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$378K 0.59%
4,620
+213
+5% +$16.6K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$367K 0.57%
3,058
– –
EFX icon
53
Equifax
EFX
$21.4B
$356K 0.55%
3,000
-25
-0.8% -$2.67K
GLW icon
54
Corning
GLW
$143B
$356K 0.55%
10,750
+350
+3% +$11.5K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$348K 0.54%
6,456
-60
-0.9% -$3.11K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$346K 0.54%
1,925
– –
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$334K 0.52%
2,325
-50
-2% -$6.92K
ETN icon
58
Eaton
ETN
$174B
$332K 0.52%
4,120
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$327K 0.51%
2,750
-50
-2% -$5.79K
JPM icon
60
JPMorgan Chase
JPM
$950B
$320K 0.5%
3,166
+22
+0.7% +$2.27K
PNC icon
61
PNC Financial Services
PNC
$101B
$319K 0.49%
2,599
– –
SJM icon
62
J.M. Smucker
SJM
$12.8B
$315K 0.49%
2,700
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$308K 0.48%
1,125
– –
ADBE icon
64
Adobe
ADBE
$105B
$304K 0.47%
1,139
+39
+4% +$9.83K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.47%
1
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.45%
2,630
– –
HPQ icon
67
HP
HPQ
$27.5B
$280K 0.43%
14,415
– –
VMW
68
DELISTED
VMware, Inc
VMW
$279K 0.43%
1,545
– –
UNH icon
69
UnitedHealth
UNH
$370B
$277K 0.43%
1,120
-200
-15% -$51K
CLX icon
70
Clorox
CLX
$12.7B
$258K 0.4%
1,610
– –
ORCL icon
71
Oracle
ORCL
$423B
$250K 0.39%
4,650
+185
+4% +$9.43K
WMT icon
72
Walmart Inc
WMT
$890B
$245K 0.38%
7,530
-2,031
-21% -$65.9K
EMR icon
73
Emerson Electric
EMR
$88.3B
$240K 0.37%
3,500
– –
CELG
74
DELISTED
Celgene Corp
CELG
$236K 0.37%
+2,500
New +$219K
NEE icon
75
NextEra Energy
NEE
$177B
$232K 0.36%
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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AA
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Wedgewood Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Wedgewood Investors held 82 positions worth $64.5M, up 17% from $54.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Wedgewood Investors opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q1 2019 buy was Celgene Corp: 2,500 shares worth $236K.
  • Wedgewood Investors added most to AT&T in Q1 2019, an estimated $53.3K increase.
  • Wedgewood Investors's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $65.9K.
  • Wedgewood Investors's ten largest holdings make up 40% of its $64.5M portfolio in Q1 2019.
  • Wedgewood Investors opened 2 new positions and closed 0 in Q1 2019.
  • Wedgewood Investors's portfolio value rose 17% quarter-over-quarter to $64.5M.

Based on Wedgewood Investors's 13F filing for Q1 2019, filed 29 Apr 2019.