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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
-0.02%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$194K
(-0.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
125
New
2
Increased
24
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$489K |
| 2 |
ExxonMobil
XOM
|
+$287K |
| 3 |
AT&T
T
|
+$257K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$24.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$255K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$230K |
| 3 |
Halliburton
HAL
|
+$208K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.6K |
| 5 |
Wabtec
WAB
|
+$66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.31% |
| 2 | Consumer Staples | 8.83% |
| 3 | Energy | 6.8% |
| 4 | Financials | 6.54% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar General
DG
$27.9B
| – | – |
-4,450
| Closed | -$255K |
|
|
77
Halliburton
HAL
$26.6B
| – | – |
-2,925
| Closed | -$208K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,100
| Closed | -$230K |
|
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Wedgewood Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Wedgewood Investors held 125 positions worth $96.7M, down 0.2% from $96.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.8%. Wedgewood Investors opened 2 new positions and exited 4, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Energy.
- Wedgewood Investors's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
- Wedgewood Investors added most to Verizon in Q3 2014, an estimated $489K increase.
- Wedgewood Investors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.6K.
- Wedgewood Investors fully exited Dollar General in Q3 2014, selling an estimated $255K.
- Wedgewood Investors's ten largest holdings make up 39% of its $96.7M portfolio in Q3 2014.
- Wedgewood Investors opened 2 new positions and closed 4 in Q3 2014.
- Wedgewood Investors's portfolio value fell 0.2% quarter-over-quarter to $96.7M.
Based on Wedgewood Investors's 13F filing for Q3 2014, filed 29 Oct 2014.