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Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.36M
Cap. Flow
+$1.59M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.19%
Holding
137
New
7
Increased
16
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$206K
2
GWR
Genesee & Wyoming Inc.
GWR
+$202K
3
C icon
Citigroup
C
+$201K
4
HON icon
Honeywell
HON
+$199K
5
VMW
VMware, Inc
VMW
+$199K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$88.8K
2
GIS icon
General Mills
GIS
+$59.5K
3
PM icon
Philip Morris
PM
+$47.7K
4
WAB icon
Wabtec
WAB
+$45.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Financials 8.99%
3 Consumer Staples 7.57%
4 Technology 4.36%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$240K 0.2%
3,525
– –
ED icon
77
Consolidated Edison
ED
$39.8B
$236K 0.19%
2,775
-175
-6% -$15K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$230K 0.19%
3,749
-218
-5% -$13.6K
SO icon
79
Southern Company
SO
$107B
$224K 0.18%
4,650
-15
-0.3% -$764
EMR icon
80
Emerson Electric
EMR
$88.3B
$223K 0.18%
3,200
– –
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$217K 0.18%
4,700
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$214K 0.17%
1,125
– –
ORCL icon
83
Oracle
ORCL
$423B
$213K 0.17%
4,510
-27
-0.6% -$1.32K
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
$213K 0.17%
+2,700
New +$202K
ADBE icon
85
Adobe
ADBE
$105B
$210K 0.17%
+1,200
New +$206K
VMW
86
DELISTED
VMware, Inc
VMW
$207K 0.17%
+1,655
New +$199K
HON icon
87
Honeywell
HON
$78B
$206K 0.17%
+1,486
New +$199K
C icon
88
Citigroup
C
$226B
$202K 0.16%
+2,721
New +$201K
1 2 3
4

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CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
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BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
AA
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Wedgewood Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Wedgewood Investors held 137 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2017 filing shows 7 new, 16 increased and 60 reduced positions. Its largest new stake was Adobe: 1,200 shares worth $210K. The largest sale was AT&T, an estimated $88.8K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Wedgewood Investors's largest Q4 2017 buy was Adobe: 1,200 shares worth $210K.
  • Wedgewood Investors added most to Becton Dickinson in Q4 2017, an estimated $43.6K increase.
  • Wedgewood Investors's biggest Q4 2017 reduction was AT&T, cutting an estimated $88.8K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $123M portfolio in Q4 2017.
  • Wedgewood Investors opened 7 new positions and closed 0 in Q4 2017.
  • Wedgewood Investors's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Wedgewood Investors's 13F filing for Q4 2017, filed 30 Jan 2018.