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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
-1.74%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$6.84M
(-6.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
134
New
3
Increased
18
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$280K |
| 3 |
Clorox
CLX
|
+$196K |
| 4 |
Consolidated Edison
ED
|
+$196K |
| 5 |
ExxonMobil
XOM
|
+$9.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$259K |
| 3 |
Emerson Electric
EMR
|
+$219K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$218K |
| 5 |
SLB Ltd
SLB
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.27% |
| 2 | Consumer Staples | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Energy | 4.35% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$143B
| $181K | 0.18% |
10,567
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$205K |
|
|
CTRA
78
DELISTED
Coterra Energy
CTRA
| – | – |
-6,900
| Closed | -$218K |
|
79
CVS Health
CVS
$122B
| – | – |
-1,974
| Closed | -$207K |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-10,211
| Closed | -$178K |
|
|
81
Emerson Electric
EMR
$88.3B
| – | – |
-3,947
| Closed | -$219K |
|
|
82
SLB Ltd
SLB
$75B
| – | – |
-2,460
| Closed | -$212K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,921
| Closed | -$206K |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-3,400
| Closed | -$259K |
|
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Wedgewood Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Wedgewood Investors held 134 positions worth $97.9M, down 6.5% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedgewood Investors's Q3 2015 filing shows 3 new, 18 increased, 23 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,700 shares worth $278K. The largest sale was Alphabet (Google) Class C, an estimated $267K.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.
- Wedgewood Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 8,700 shares worth $278K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $398K increase.
- Wedgewood Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $267K.
- Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q3 2015, selling an estimated $259K.
- Wedgewood Investors's ten largest holdings make up 43% of its $97.9M portfolio in Q3 2015.
- Wedgewood Investors opened 3 new positions and closed 12 in Q3 2015.
- Wedgewood Investors's portfolio value fell 6.5% quarter-over-quarter to $97.9M.
Based on Wedgewood Investors's 13F filing for Q3 2015, filed 4 Nov 2015.