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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
+5.26%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$2.96M
Cap. Flow
+$107K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.96%
Holding
91
New
5
Increased
5
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$230K
2
WU icon
Western Union
WU
+$213K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$202K
4
NKE icon
Nike
NKE
+$199K
5
GWW icon
W.W. Grainger
GWW
+$198K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$254K
2
CELG
Celgene Corp
CELG
+$245K
3
TRV icon
Travelers Companies
TRV
+$202K
4
XOM icon
ExxonMobil
XOM
+$133K
5
CVX icon
Chevron
CVX
+$36.5K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Industrials 19.78%
3 Consumer Staples 11.38%
4 Technology 9.41%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$413K 0.59%
2,300
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$404K 0.58%
1,900
+100
+6% +$20K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$393K 0.56%
3,058
– –
ETN icon
54
Eaton
ETN
$174B
$390K 0.56%
4,120
– –
FDX icon
55
FedEx
FDX
$75.4B
$389K 0.56%
2,575
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$385K 0.55%
6,456
– –
ADBE icon
57
Adobe
ADBE
$105B
$376K 0.54%
1,139
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.53%
6,300
-223
-3% -$13K
PNC icon
59
PNC Financial Services
PNC
$101B
$371K 0.53%
2,326
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$352K 0.5%
2,750
– –
BP icon
61
BP
BP
$107B
$350K 0.5%
9,261
-250
-3% -$9.49K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$349K 0.5%
1,075
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.49%
1
– –
UNH icon
64
UnitedHealth
UNH
$370B
$329K 0.47%
1,120
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$316K 0.45%
2,266
– –
GLW icon
66
Corning
GLW
$143B
$313K 0.45%
10,750
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.42%
2,620
– –
HPQ icon
68
HP
HPQ
$27.5B
$292K 0.42%
14,215
– –
NEE icon
69
NextEra Energy
NEE
$177B
$291K 0.42%
4,800
– –
WMT icon
70
Walmart Inc
WMT
$890B
$286K 0.41%
7,230
– –
SJM icon
71
J.M. Smucker
SJM
$12.8B
$281K 0.4%
2,700
– –
EMR icon
72
Emerson Electric
EMR
$88.3B
$267K 0.38%
3,500
– –
WFC icon
73
Wells Fargo
WFC
$264B
$262K 0.37%
4,878
– –
ORCL icon
74
Oracle
ORCL
$423B
$246K 0.35%
4,650
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$240K 0.34%
2,650
– –
1 2
3
4

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CSW
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JKSF
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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
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WM
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AA
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Wedgewood Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Wedgewood Investors held 91 positions worth $70M, up 4.4% from $67M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2019 filing shows 5 new, 5 increased, 22 reduced and 3 closed positions. Its largest new stake was Truist Financial: 4,247 shares worth $239K. The largest sale was Genesee & Wyoming Inc., an estimated $254K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q4 2019 buy was Truist Financial: 4,247 shares worth $239K.
  • Wedgewood Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $139K increase.
  • Wedgewood Investors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $133K.
  • Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $254K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $70M portfolio in Q4 2019.
  • Wedgewood Investors opened 5 new positions and closed 3 in Q4 2019.
  • Wedgewood Investors's portfolio value rose 4.4% quarter-over-quarter to $70M.

Based on Wedgewood Investors's 13F filing for Q4 2019, filed 6 Feb 2020.