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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
-2.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$2.8M
Cap. Flow
+$466K
Cap. Flow %
0.69%
Top 10 Hldgs %
39.07%
Holding
88
New
4
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
OGS icon
ONE Gas
OGS
+$202K
5
SO icon
Southern Company
SO
+$200K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.16M
2
KO icon
Coca-Cola
KO
+$206K
3
JPM icon
JPMorgan Chase
JPM
+$102K
4
PG icon
Procter & Gamble
PG
+$35.4K
5
PEP icon
PepsiCo
PEP
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Industrials 19.79%
3 Consumer Staples 11.39%
4 Technology 8.62%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$375K 0.56%
2,575
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$365K 0.54%
3,058
– –
BP icon
53
BP
BP
$107B
$361K 0.54%
9,511
-378
-4% -$14.4K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$361K 0.54%
6,456
– –
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$360K 0.54%
2,300
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$351K 0.52%
2,750
– –
ETN icon
57
Eaton
ETN
$174B
$343K 0.51%
4,120
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$340K 0.51%
1,800
-125
-6% -$23.7K
PNC icon
59
PNC Financial Services
PNC
$101B
$326K 0.49%
2,326
-200
-8% -$27.1K
ADBE icon
60
Adobe
ADBE
$105B
$315K 0.47%
1,139
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$313K 0.47%
1,075
-50
-4% -$14.3K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.47%
1
– –
GLW icon
63
Corning
GLW
$143B
$307K 0.46%
10,750
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.44%
2,620
-10
-0.4% -$1.12K
SJM icon
65
J.M. Smucker
SJM
$12.8B
$297K 0.44%
2,700
– –
WMT icon
66
Walmart Inc
WMT
$890B
$286K 0.43%
7,230
-300
-4% -$11.3K
NEE icon
67
NextEra Energy
NEE
$177B
$280K 0.42%
4,800
– –
HPQ icon
68
HP
HPQ
$27.5B
$269K 0.4%
14,215
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$267K 0.4%
2,266
-900
-28% -$102K
ORCL icon
70
Oracle
ORCL
$423B
$256K 0.38%
4,650
– –
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$254K 0.38%
2,300
-50
-2% -$5.5K
ED icon
72
Consolidated Edison
ED
$39.9B
$250K 0.37%
2,650
– –
WFC icon
73
Wells Fargo
WFC
$264B
$246K 0.37%
4,878
– –
CELG
74
DELISTED
Celgene Corp
CELG
$245K 0.37%
2,470
– –
UNH icon
75
UnitedHealth
UNH
$370B
$244K 0.36%
1,120
– –
1 2
3
4

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BJB
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YF
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WM
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Wedgewood Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Wedgewood Investors held 88 positions worth $67M, down 4% from $69.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q3 2019 filing shows 4 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was L3Harris: 6,001 shares worth $1.25M. The largest sale was L3 Technologies, Inc., an estimated $1.16M.

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

  • Wedgewood Investors's largest Q3 2019 buy was L3Harris: 6,001 shares worth $1.25M.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $511K increase.
  • Wedgewood Investors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $102K.
  • Wedgewood Investors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.16M.
  • Wedgewood Investors's ten largest holdings make up 39% of its $67M portfolio in Q3 2019.
  • Wedgewood Investors opened 4 new positions and closed 2 in Q3 2019.
  • Wedgewood Investors's portfolio value fell 4% quarter-over-quarter to $67M.

Based on Wedgewood Investors's 13F filing for Q3 2019, filed 21 Oct 2019.