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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
+11.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$7.85M
(+10%)
Cap. Flow
+$30.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
99
New
5
Increased
15
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$415K |
| 2 |
Tesla
TSLA
|
+$231K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$194K |
| 5 |
Consolidated Edison
ED
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$232K |
| 2 |
Erie Indemnity
ERIE
|
+$219K |
| 3 |
VMW
VMware, Inc
VMW
|
+$210K |
| 4 |
XYZ
Block Inc
XYZ
|
+$203K |
| 5 |
BP
BP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.89% |
| 2 | Financials | 18.88% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 10.03% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$148B
| $500K | 0.59% |
6,925
-200
| -3% | -$14.6K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $497K | 0.59% |
7,975
| – | – |
|
53
NVIDIA
NVDA
$5.27T
| $491K | 0.58% |
16,690
| – | – |
|
54
HP
HPQ
$27.3B
| $487K | 0.57% |
12,930
-215
| -2% | -$7.03K |
|
55
Illinois Tool Works
ITW
$83.9B
| $487K | 0.57% |
1,975
| – | – |
|
56
Eaton
ETN
$173B
| $482K | 0.57% |
2,789
+19
| +0.7% | +$3.15K |
|
57
Thermo Fisher Scientific
TMO
$222B
| $467K | 0.55% |
700
| – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$14.5B
| $466K | 0.55% |
2,807
| – | – |
|
59
Lowe's Companies
LOW
$123B
| $459K | 0.54% |
1,775
+275
| +18% | +$65.4K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.14T
| $451K | 0.53% |
1
| – | – |
|
|
61
NextEra Energy
NEE
$177B
| $448K | 0.53% |
+4,800
| New | +$415K |
|
62
JPMorgan Chase
JPM
$956B
| $434K | 0.51% |
2,741
| – | – |
|
63
MetLife
MET
$61.7B
| $428K | 0.5% |
6,854
| – | – |
|
64
J.M. Smucker
SJM
$12.6B
| $382K | 0.45% |
2,815
-500
| -15% | -$63.8K |
|
65
Invesco QQQ Trust
QQQ
$479B
| $374K | 0.44% |
940
-110
| -10% | -$42.5K |
|
66
Corning
GLW
$136B
| $372K | 0.44% |
10,000
| – | – |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $360K | 0.42% |
1,491
| – | – |
|
68
Oracle
ORCL
$435B
| $356K | 0.42% |
4,083
| – | – |
|
69
Nike
NKE
$62.5B
| $352K | 0.42% |
2,114
| – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $336K | 0.4% |
2,905
| – | – |
|
71
Seagate
STX
$182B
| $333K | 0.39% |
2,948
| – | – |
|
72
W.W. Grainger
GWW
$61.1B
| $324K | 0.38% |
625
| – | – |
|
73
Qualcomm
QCOM
$170B
| $317K | 0.37% |
1,731
| – | – |
|
74
FedEx
FDX
$76.9B
| $312K | 0.37% |
1,205
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$137B
| $299K | 0.35% |
2,620
| – | – |
|
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Wedgewood Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Wedgewood Investors held 99 positions worth $84.8M, up 10% from $76.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors's Q4 2021 filing shows 5 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 4,800 shares worth $448K. The largest sale was PayPal, an estimated $232K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Wedgewood Investors's largest Q4 2021 buy was NextEra Energy: 4,800 shares worth $448K.
- Wedgewood Investors added most to Johnson & Johnson in Q4 2021, an estimated $98.2K increase.
- Wedgewood Investors's biggest Q4 2021 reduction was Erie Indemnity, cutting an estimated $219K.
- Wedgewood Investors fully exited PayPal in Q4 2021, selling an estimated $232K.
- Wedgewood Investors's ten largest holdings make up 38% of its $84.8M portfolio in Q4 2021.
- Wedgewood Investors opened 5 new positions and closed 4 in Q4 2021.
- Wedgewood Investors's portfolio value rose 10% quarter-over-quarter to $84.8M.
Based on Wedgewood Investors's 13F filing for Q4 2021, filed 28 Jan 2022.