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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
+9.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$5.37M
Cap. Flow
+$461K
Cap. Flow %
0.66%
Top 10 Hldgs %
42.56%
Holding
85
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
3
KO icon
Coca-Cola
KO
+$199K
4
TRV icon
Travelers Companies
TRV
+$196K
5
XOM icon
ExxonMobil
XOM
+$12.5K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$200K
2
WM icon
Waste Management
WM
+$43.4K
3
MO icon
Altria Group
MO
+$34K
4
GWR
Genesee & Wyoming Inc.
GWR
+$27.4K
5
VFC icon
VF Corp
VFC
+$23.3K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Industrials 17.49%
3 Consumer Staples 11.32%
4 Technology 9.79%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$380K 0.54%
4,350
-270
-6% -$23.3K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$368K 0.53%
3,058
– –
PH icon
53
Parker-Hannifin
PH
$135B
$366K 0.52%
2,155
-100
-4% -$17.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$361K 0.52%
6,456
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$359K 0.51%
1,925
– –
GLW icon
56
Corning
GLW
$143B
$357K 0.51%
10,750
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$354K 0.51%
3,166
– –
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$347K 0.5%
2,300
-25
-1% -$3.77K
PNC icon
59
PNC Financial Services
PNC
$101B
$347K 0.5%
2,526
-73
-3% -$9.65K
ETN icon
60
Eaton
ETN
$174B
$343K 0.49%
4,120
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$342K 0.49%
2,750
– –
ADBE icon
62
Adobe
ADBE
$105B
$339K 0.49%
1,139
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$330K 0.47%
1,125
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.46%
1
– –
SJM icon
65
J.M. Smucker
SJM
$12.8B
$311K 0.45%
2,700
– –
HPQ icon
66
HP
HPQ
$27.5B
$296K 0.42%
14,215
-200
-1% -$3.96K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.42%
2,630
– –
WMT icon
68
Walmart Inc
WMT
$890B
$277K 0.4%
7,530
– –
UNH icon
69
UnitedHealth
UNH
$370B
$273K 0.39%
1,120
– –
ORCL icon
70
Oracle
ORCL
$423B
$265K 0.38%
4,650
– –
VMW
71
DELISTED
VMware, Inc
VMW
$258K 0.37%
1,545
– –
NEE icon
72
NextEra Energy
NEE
$177B
$246K 0.35%
4,800
– –
CLX icon
73
Clorox
CLX
$12.7B
$239K 0.34%
1,560
-50
-3% -$7.64K
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
$235K 0.34%
2,350
-300
-11% -$27.4K
EMR icon
75
Emerson Electric
EMR
$88.3B
$234K 0.34%
3,500
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wedgewood Investors held 85 positions worth $69.8M, up 8.3% from $64.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Wedgewood Investors opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,377 shares worth $207K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $289K increase.
  • Wedgewood Investors's biggest Q2 2019 reduction was Waste Management, cutting an estimated $43.4K.
  • Wedgewood Investors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $200K.
  • Wedgewood Investors's ten largest holdings make up 43% of its $69.8M portfolio in Q2 2019.
  • Wedgewood Investors opened 3 new positions and closed 1 in Q2 2019.
  • Wedgewood Investors's portfolio value rose 8.3% quarter-over-quarter to $69.8M.

Based on Wedgewood Investors's 13F filing for Q2 2019, filed 31 Jul 2019.