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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
-16.43%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$18.1M
(-26%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
88
New
–
Increased
1
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$917 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$371K |
| 2 |
BP
BP
|
+$350K |
| 3 |
Emerson Electric
EMR
|
+$267K |
| 4 |
Wells Fargo
WFC
|
+$262K |
| 5 |
Truist Financial
TFC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$179B
| $281K | 0.54% |
3,620
-500
| -12% | -$45.8K |
|
52
Parker-Hannifin
PH
$135B
| $280K | 0.54% |
2,155
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $279K | 0.54% |
6,456
| – | – |
|
54
UnitedHealth
UNH
$368B
| $279K | 0.54% |
1,120
| – | – |
|
55
Stanley Black & Decker
SWK
$15.8B
| $275K | 0.53% |
2,750
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.12T
| $272K | 0.52% |
1
| – | – |
|
57
Boeing
BA
$185B
| $268K | 0.52% |
1,797
-100
| -5% | -$27.4K |
|
58
Walmart Inc
WMT
$896B
| $262K | 0.5% |
6,930
-300
| -4% | -$11.5K |
|
59
Clorox
CLX
$13.1B
| $253K | 0.49% |
1,460
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$14.6B
| $251K | 0.48% |
3,058
| – | – |
|
61
ConocoPhillips
COP
$151B
| $245K | 0.47% |
7,965
-1,100
| -12% | -$56K |
|
62
Vertex Pharmaceuticals
VRTX
$134B
| $238K | 0.46% |
1,000
| – | – |
|
63
HP
HPQ
$26.6B
| $237K | 0.46% |
13,660
-555
| -4% | -$11.2K |
|
64
Thermo Fisher Scientific
TMO
$222B
| $227K | 0.44% |
800
-275
| -26% | -$86.7K |
|
65
Oracle
ORCL
$417B
| $225K | 0.43% |
4,650
| – | – |
|
66
Phillips 66
PSX
$88.8B
| $225K | 0.43% |
4,199
-350
| -8% | -$28.5K |
|
67
Corning
GLW
$137B
| $216K | 0.42% |
10,500
-250
| -2% | -$6.52K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.42% |
6,200
-100
| -2% | -$4.67K |
|
69
Consolidated Edison
ED
$39.6B
| $207K | 0.4% |
2,650
| – | – |
|
70
VF Corp
VFC
$5.88B
| $206K | 0.4% |
3,800
-400
| -10% | -$31.2K |
|
71
JPMorgan Chase
JPM
$962B
| $204K | 0.39% |
2,266
| – | – |
|
72
Oneok
OKE
$57.6B
| $204K | 0.39% |
9,350
| – | – |
|
73
FedEx
FDX
$76.2B
| $203K | 0.39% |
1,675
-900
| -35% | -$127K |
|
|
74
BP
BP
$111B
| – | – |
-9,261
| Closed | -$350K |
|
|
75
Emerson Electric
EMR
$90.8B
| – | – |
-3,500
| Closed | -$267K |
|
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Wedgewood Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Wedgewood Investors held 88 positions worth $51.9M, down 26% from $70M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedgewood Investors withdrew a net $6.05M in Q1 2020, closing 14 positions and reducing 48 holdings. Its most notable exit was PNC Financial Services, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wedgewood Investors added an estimated $917 to Bristol-Myers Squibb.
- Wedgewood Investors added most to Bristol-Myers Squibb in Q1 2020, an estimated $917 increase.
- Wedgewood Investors's biggest Q1 2020 reduction was Church & Dwight Co, cutting an estimated $213K.
- Wedgewood Investors fully exited PNC Financial Services in Q1 2020, selling an estimated $371K.
- Wedgewood Investors's ten largest holdings make up 43% of its $51.9M portfolio in Q1 2020.
- Wedgewood Investors opened 0 new positions and closed 14 in Q1 2020.
- Wedgewood Investors's portfolio value fell 26% quarter-over-quarter to $51.9M.
Based on Wedgewood Investors's 13F filing for Q1 2020, filed 29 Apr 2020.