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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
-1.03%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.82M
(+1.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
132
New
3
Increased
22
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$214K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$66K |
| 3 |
Altria Group
MO
|
+$5.07K |
| 4 |
Johnson & Johnson
JNJ
|
+$5.01K |
| 5 |
Erie Indemnity
ERIE
|
+$414 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.24M |
| 2 |
BP
BP
|
+$19.7K |
| 3 |
General Mills
GIS
|
+$14K |
| 4 |
Procter & Gamble
PG
|
+$12.1K |
| 5 |
Union Pacific
UNP
|
+$10.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.77% |
| 2 | Consumer Staples | 7.19% |
| 3 | Financials | 6.88% |
| 4 | Energy | 5.27% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $210K | 0.2% |
5,015
| – | – |
|
77
Corning
GLW
$143B
| $208K | 0.2% |
10,567
| – | – |
|
78
CVS Health
CVS
$122B
| $207K | 0.2% |
1,974
| – | – |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $206K | 0.2% |
1,921
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.12T
| $205K | 0.2% |
1
| – | – |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$2.14B
| $178K | 0.17% |
10,211
| – | – |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-19,021
| Closed | -$1.24M |
|
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Wedgewood Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Wedgewood Investors held 132 positions worth $105M, up 1.8% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3%. Wedgewood Investors opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Wedgewood Investors's largest Q2 2015 buy was JPMorgan Chase: 3,284 shares worth $223K.
- Wedgewood Investors added most to Reynolds American Inc in Q2 2015, an estimated $66K increase.
- Wedgewood Investors's biggest Q2 2015 reduction was BP, cutting an estimated $19.7K.
- Wedgewood Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.24M.
- Wedgewood Investors's ten largest holdings make up 39% of its $105M portfolio in Q2 2015.
- Wedgewood Investors opened 3 new positions and closed 1 in Q2 2015.
- Wedgewood Investors's portfolio value rose 1.8% quarter-over-quarter to $105M.
Based on Wedgewood Investors's 13F filing for Q2 2015, filed 28 Jul 2015.