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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
+0.38%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$3.21M
(+3.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
127
New
5
Increased
19
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$449K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$201K |
| 3 |
Southern Company
SO
|
+$200K |
| 4 |
Corning
GLW
|
+$199K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$289K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$203K |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$182K |
| 4 |
Oneok
OKE
|
+$91.9K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$60.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.45% |
| 2 | Consumer Staples | 8.95% |
| 3 | Energy | 6.83% |
| 4 | Financials | 6.16% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vodafone
VOD
$37.4B
| – | – |
-7,216
| Closed | -$289K |
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,101
| Closed | -$203K |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,611
| Closed | -$182K |
|
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Wedgewood Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Wedgewood Investors held 127 positions worth $92.7M, up 3.6% from $89.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors's Q1 2014 filing shows 5 new, 19 increased, 45 reduced and 4 closed positions. Its largest new stake was Reynolds American Inc: 8,000 shares worth $214K. The largest sale was Vodafone, an estimated $289K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.
- Wedgewood Investors's largest Q1 2014 buy was Reynolds American Inc: 8,000 shares worth $214K.
- Wedgewood Investors added most to AT&T in Q1 2014, an estimated $449K increase.
- Wedgewood Investors's biggest Q1 2014 reduction was Oneok, cutting an estimated $91.9K.
- Wedgewood Investors fully exited Vodafone in Q1 2014, selling an estimated $289K.
- Wedgewood Investors's ten largest holdings make up 37% of its $92.7M portfolio in Q1 2014.
- Wedgewood Investors opened 5 new positions and closed 4 in Q1 2014.
- Wedgewood Investors's portfolio value rose 3.6% quarter-over-quarter to $92.7M.
Based on Wedgewood Investors's 13F filing for Q1 2014, filed 5 May 2014.