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Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$6.54M
Cap. Flow
-$1.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
41.35%
Holding
96
New
4
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$483K
2
ED icon
Consolidated Edison
ED
+$204K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
4
STX icon
Seagate
STX
+$185K
5
PPG icon
PPG Industries
PPG
+$108K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$551K
2
SH icon
ProShares Short S&P500
SH
+$423K
3
MMM icon
3M
MMM
+$231K
4
TRV icon
Travelers Companies
TRV
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$193K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 18.82%
3 Technology 14.1%
4 Consumer Staples 8.91%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$86B
$453K 0.56%
3,400
– –
BDX icon
52
Becton Dickinson
BDX
$48.9B
$446K 0.56%
1,831
– –
ORCL icon
53
Oracle
ORCL
$435B
$426K 0.53%
4,039
– –
JPM icon
54
JPMorgan Chase
JPM
$956B
$424K 0.53%
2,491
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$407K 0.51%
1,000
– –
HPQ icon
56
HP
HPQ
$27.3B
$391K 0.49%
12,980
+43
+0.3% +$1.2K
NEE icon
57
NextEra Energy
NEE
$177B
$380K 0.47%
6,262
-400
-6% -$22.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$379K 0.47%
925
-5
-0.5% -$1.9K
VZ icon
59
Verizon
VZ
$195B
$375K 0.47%
9,938
-293
-3% -$10.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$372K 0.46%
700
– –
PFE icon
61
Pfizer
PFE
$154B
$363K 0.45%
12,622
-921
-7% -$27.8K
ABBV icon
62
AbbVie
ABBV
$438B
$346K 0.43%
2,232
– –
MET icon
63
MetLife
MET
$61.7B
$346K 0.43%
5,228
+10
+0.2% +$626
T icon
64
AT&T
T
$165B
$340K 0.42%
20,282
-839
-4% -$13.2K
WMT icon
65
Walmart Inc
WMT
$897B
$314K 0.39%
5,979
– –
MMM icon
66
3M
MMM
$93.9B
$312K 0.39%
3,412
-2,883
-46% -$231K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$311K 0.39%
1,999
– –
USB icon
68
US Bancorp
USB
$100B
$308K 0.38%
7,114
+7
+0.1% +$256
UNH icon
69
UnitedHealth
UNH
$371B
$306K 0.38%
581
– –
FDX icon
70
FedEx
FDX
$76.9B
$306K 0.38%
1,209
-19
-2% -$4.83K
GLW icon
71
Corning
GLW
$136B
$299K 0.37%
9,822
+9
+0.1% +$257
SJM icon
72
J.M. Smucker
SJM
$12.6B
$293K 0.36%
2,316
– –
LOW icon
73
Lowe's Companies
LOW
$123B
$291K 0.36%
1,309
– –
QCOM icon
74
Qualcomm
QCOM
$170B
$286K 0.36%
1,976
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$283K 0.35%
2,520
– –
1 2
3
4

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Wedgewood Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Wedgewood Investors held 96 positions worth $80.4M, up 8.9% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors's Q4 2023 filing shows 4 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,346 shares worth $529K. The largest sale was Union Pacific, an estimated $551K.

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

  • Wedgewood Investors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,346 shares worth $529K.
  • Wedgewood Investors added most to PPG Industries in Q4 2023, an estimated $108K increase.
  • Wedgewood Investors's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $551K.
  • Wedgewood Investors fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $423K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $80.4M portfolio in Q4 2023.
  • Wedgewood Investors opened 4 new positions and closed 2 in Q4 2023.
  • Wedgewood Investors's portfolio value rose 8.9% quarter-over-quarter to $80.4M.

Based on Wedgewood Investors's 13F filing for Q4 2023, filed 5 Feb 2024.