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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
-1.29%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.09M
(-5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
138
New
1
Increased
15
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$37K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8K |
| 3 |
Emerson Electric
EMR
|
+$21.4K |
| 4 |
Visa
V
|
+$18.2K |
| 5 |
VF Corp
VFC
|
+$17.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$405K |
| 2 |
Southern Company
SO
|
+$224K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$217K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$213K |
| 5 |
VMW
VMware, Inc
VMW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.34% |
| 2 | Financials | 8.87% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.7B
| $228K | 0.2% |
1,710
| – | – |
|
77
DuPont de Nemours
DD
$19.2B
| $224K | 0.19% |
1,388
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $223K | 0.19% |
2,500
| – | – |
|
79
Consolidated Edison
ED
$39.9B
| $207K | 0.18% |
2,650
-125
| -5% | -$9.72K |
|
80
Oracle
ORCL
$423B
| $204K | 0.17% |
4,470
-40
| -0.9% | -$1.99K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $202K | 0.17% |
3,450
-75
| -2% | -$5.08K |
|
82
Citigroup
C
$226B
| – | – |
-2,721
| Closed | -$202K |
|
83
Honeywell
HON
$78B
| – | – |
-1,486
| Closed | -$206K |
|
|
84
Southern Company
SO
$107B
| – | – |
-4,650
| Closed | -$224K |
|
|
85
Travelers Companies
TRV
$80.2B
| – | – |
-2,984
| Closed | -$405K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| – | – |
-1,655
| Closed | -$207K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,700
| Closed | -$213K |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,700
| Closed | -$217K |
|
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Wedgewood Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Wedgewood Investors held 138 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors's Q1 2018 filing shows 1 new, 15 increased, 43 reduced and 11 closed positions. The largest sale was Travelers Companies, an estimated $405K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors added most to GE Aerospace in Q1 2018, an estimated $37K increase.
- Wedgewood Investors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $93.8K.
- Wedgewood Investors fully exited Travelers Companies in Q1 2018, selling an estimated $405K.
- Wedgewood Investors's ten largest holdings make up 39% of its $117M portfolio in Q1 2018.
- Wedgewood Investors opened 1 new position and closed 11 in Q1 2018.
- Wedgewood Investors's portfolio value fell 5% quarter-over-quarter to $117M.
Based on Wedgewood Investors's 13F filing for Q1 2018, filed 27 Apr 2018.