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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
+1.1%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.36M
(+2%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
133
New
4
Increased
13
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$347K |
| 2 |
DuPont de Nemours
DD
|
+$233K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$204K |
| 4 |
Verizon
VZ
|
+$49K |
| 5 |
AT&T
T
|
+$40.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$692K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$215K |
| 3 |
RTN
Raytheon Company
RTN
|
+$42.3K |
| 4 |
Erie Indemnity
ERIE
|
+$36.6K |
| 5 |
ExxonMobil
XOM
|
+$31.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.78% |
| 2 | Financials | 8.81% |
| 3 | Consumer Staples | 7.55% |
| 4 | Energy | 4.09% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.8B
| $238K | 0.2% |
2,950
| – | – |
|
77
KeyCorp
KEY
$24.4B
| $238K | 0.2% |
12,648
-102
| -0.8% | -$1.84K |
|
78
Southern Company
SO
$107B
| $229K | 0.19% |
4,665
| – | – |
|
79
Clorox
CLX
$12.7B
| $226K | 0.19% |
1,710
| – | – |
|
80
Oracle
ORCL
$423B
| $219K | 0.18% |
4,537
| – | – |
|
|
81
Thermo Fisher Scientific
TMO
$220B
| $213K | 0.18% |
+1,125
| New | +$204K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $211K | 0.18% |
4,700
| – | – |
|
83
Emerson Electric
EMR
$88.3B
| $201K | 0.17% |
3,200
-200
| -6% | -$12.1K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,662
| Closed | -$215K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,645
| Closed | -$692K |
|
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Wedgewood Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Wedgewood Investors held 133 positions worth $119M, up 2% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors's Q3 2017 filing shows 4 new, 13 increased, 43 reduced and 3 closed positions. Its largest new stake was British American Tobacco: 5,380 shares worth $336K. The largest sale was Reynolds American Inc, an estimated $692K.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors's largest Q3 2017 buy was British American Tobacco: 5,380 shares worth $336K.
- Wedgewood Investors added most to Verizon in Q3 2017, an estimated $49K increase.
- Wedgewood Investors's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $42.3K.
- Wedgewood Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $692K.
- Wedgewood Investors's ten largest holdings make up 39% of its $119M portfolio in Q3 2017.
- Wedgewood Investors opened 4 new positions and closed 3 in Q3 2017.
- Wedgewood Investors's portfolio value rose 2% quarter-over-quarter to $119M.
Based on Wedgewood Investors's 13F filing for Q3 2017, filed 31 Oct 2017.