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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
+1.31%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
-$600K
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
ABBV icon
AbbVie
ABBV
+$422K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
SHEL icon
Shell
SHEL
+$202K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$490K
2
BX icon
Blackstone
BX
+$228K
3
CLX icon
Clorox
CLX
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$425K 0.5%
5,997
-280
-4% -$19.8K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$420K 0.5%
4,613
-178
-4% -$15.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$420K 0.5%
895
-5
-0.6% -$2.54K
ORCL icon
54
Oracle
ORCL
$435B
$419K 0.5%
2,997
– –
PSX icon
55
Phillips 66
PSX
$86B
$414K 0.49%
3,350
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$413K 0.49%
2,420
-100
-4% -$18.3K
MET icon
57
MetLife
MET
$61.7B
$410K 0.49%
5,108
-125
-2% -$10.4K
BDX icon
58
Becton Dickinson
BDX
$48.9B
$385K 0.46%
1,681
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$362K 0.43%
5,930
-100
-2% -$5.83K
HPQ icon
60
HP
HPQ
$27.3B
$360K 0.43%
12,990
-12
-0.1% -$380
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$349K 0.41%
720
-280
-28% -$130K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$348K 0.41%
700
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$331K 0.39%
1,287
– –
VZ icon
64
Verizon
VZ
$195B
$331K 0.39%
7,290
-93
-1% -$3.87K
ADBE icon
65
Adobe
ADBE
$109B
$327K 0.39%
852
-10
-1% -$4.29K
SO icon
66
Southern Company
SO
$105B
$317K 0.38%
3,450
– –
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$316K 0.38%
1,275
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$313K 0.37%
3,680
-160
-4% -$14.3K
PFE icon
69
Pfizer
PFE
$154B
$309K 0.37%
12,193
-274
-2% -$7.17K
CAT icon
70
Caterpillar
CAT
$385B
$308K 0.37%
933
– –
USB icon
71
US Bancorp
USB
$100B
$307K 0.36%
7,278
– –
LOW icon
72
Lowe's Companies
LOW
$123B
$305K 0.36%
1,309
– –
PNC icon
73
PNC Financial Services
PNC
$100B
$298K 0.35%
1,697
– –
UNH icon
74
UnitedHealth
UNH
$371B
$294K 0.35%
561
– –
ADP icon
75
Automatic Data Processing
ADP
$109B
$288K 0.34%
943
– –
1 2
3
4

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Wedgewood Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Wedgewood Investors held 102 positions worth $84.2M, down 0.77% from $84.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2025 filing shows 6 new, 9 increased, 35 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Erie Indemnity, an estimated $490K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $39.4K increase.
  • Wedgewood Investors's biggest Q1 2025 reduction was Erie Indemnity, cutting an estimated $490K.
  • Wedgewood Investors fully exited Blackstone in Q1 2025, selling an estimated $228K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $84.2M portfolio in Q1 2025.
  • Wedgewood Investors opened 6 new positions and closed 5 in Q1 2025.
  • Wedgewood Investors's portfolio value fell 0.77% quarter-over-quarter to $84.2M.

Based on Wedgewood Investors's 13F filing for Q1 2025, filed 29 Apr 2025.