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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
+11.85%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$9.69M
Cap. Flow
+$2.44M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.88%
Holding
91
New
9
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
2
RTX icon
RTX Corp
RTX
+$448K
3
SO icon
Southern Company
SO
+$225K
4
DFS
Discover Financial Services
DFS
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$221K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$405K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5K
3
PFE icon
Pfizer
PFE
+$26.6K
4
COP icon
ConocoPhillips
COP
+$22.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.84%
3 Miscellaneous 16%
4 Technology 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$431K 0.56%
1,660
-15
-0.9% -$4.16K
ETN icon
52
Eaton
ETN
$152B
$411K 0.54%
3,420
– –
CVX icon
53
Chevron
CVX
$427B
$395K 0.52%
4,675
-200
-4% -$16.2K
UNH icon
54
UnitedHealth
UNH
$337B
$393K 0.51%
1,120
– –
SJM icon
55
J.M. Smucker
SJM
$13B
$383K 0.5%
3,315
– –
WMT icon
56
Walmart Inc
WMT
$858B
$383K 0.5%
7,980
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.2B
$381K 0.5%
2,892
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$237B
$373K 0.49%
800
– –
GLW icon
59
Corning
GLW
$124B
$371K 0.48%
10,300
– –
NEE icon
60
NextEra Energy
NEE
$169B
$370K 0.48%
4,800
– –
OKE icon
61
Oneok
OKE
$59.7B
$359K 0.47%
9,350
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$352K 0.46%
2,550
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.45%
1
– –
HPQ icon
64
HP
HPQ
$30.5B
$333K 0.43%
13,535
– –
JPM icon
65
JPMorgan Chase
JPM
$937B
$332K 0.43%
2,616
+275
+12% +$30.7K
MET icon
66
MetLife
MET
$62.4B
$318K 0.42%
6,765
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.4%
2,620
– –
VFC icon
68
VF Corp
VFC
$5B
$308K 0.4%
3,600
-200
-5% -$16K
NKE icon
69
Nike
NKE
$53.7B
$299K 0.39%
2,114
– –
CLX icon
70
Clorox
CLX
$10.5B
$295K 0.39%
1,460
– –
COP icon
71
ConocoPhillips
COP
$170B
$295K 0.39%
7,365
-600
-8% -$22.1K
PSX icon
72
Phillips 66
PSX
$106B
$290K 0.38%
4,149
-50
-1% -$2.94K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$287K 0.37%
1,474
– –
ORCL icon
74
Oracle
ORCL
$404B
$281K 0.37%
4,350
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$271K 0.35%
+2,990
New +$223K
1 2
3
4

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LHCM
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EAP
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ACMC
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OC
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DHC
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ZWA
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PWM
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Wedgewood Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Wedgewood Investors held 91 positions worth $76.6M, up 14% from $66.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wedgewood Investors deployed $2.44M of net new capital in Q4 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was RTX Corp: 6,816 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.5K trimmed.

  • Wedgewood Investors's largest Q4 2020 buy was RTX Corp: 6,816 shares worth $487K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $710K increase.
  • Wedgewood Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5K.
  • Wedgewood Investors fully exited Raytheon Company in Q4 2020, selling an estimated $405K.
  • Wedgewood Investors's ten largest holdings make up 42% of its $76.6M portfolio in Q4 2020.
  • Wedgewood Investors opened 9 new positions and closed 1 in Q4 2020.
  • Wedgewood Investors's portfolio value rose 14% quarter-over-quarter to $76.6M.

Based on Wedgewood Investors's 13F filing for Q4 2020, filed 4 Feb 2021.