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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
+7.81%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$4.59M
(+7.8%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
88
New
4
Increased
11
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$221K |
| 2 |
Oracle
ORCL
|
+$217K |
| 3 |
W.W. Grainger
GWW
|
+$215K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$203K |
| 5 |
Erie Indemnity
ERIE
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$225K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$222K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
Johnson & Johnson
JNJ
|
+$55.7K |
| 5 |
Philip Morris
PM
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 9.92% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$423B
| $230K | 0.36% |
+4,465
| New | +$217K |
|
77
GE Aerospace
GE
$384B
| $228K | 0.36% |
4,222
+205
| +5% | +$12.6K |
|
78
DuPont de Nemours
DD
$19.2B
| $226K | 0.36% |
1,388
| – | – |
|
79
KeyCorp
KEY
$24.4B
| $225K | 0.36% |
11,290
-629
| -5% | -$13.1K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $224K | 0.35% |
+2,500
| New | +$221K |
|
|
81
W.W. Grainger
GWW
$60.2B
| $223K | 0.35% |
+625
| New | +$215K |
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $206K | 0.33% |
+1,377
| New | +$203K |
|
83
Consolidated Edison
ED
$39.9B
| $202K | 0.32% |
2,650
| – | – |
|
84
NextEra Energy
NEE
$177B
| $201K | 0.32% |
4,800
| – | – |
|
|
85
British American Tobacco
BTI
$128B
| – | – |
-4,459
| Closed | -$225K |
|
|
86
Southern Company
SO
$107B
| – | – |
-4,350
| Closed | -$201K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,400
| Closed | -$222K |
|
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Wedgewood Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Wedgewood Investors held 88 positions worth $63.1M, up 7.8% from $58.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors's Q3 2018 filing shows 4 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 2,500 shares worth $224K. The largest sale was British American Tobacco, an estimated $225K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors's largest Q3 2018 buy was Celgene Corp: 2,500 shares worth $224K.
- Wedgewood Investors added most to Erie Indemnity in Q3 2018, an estimated $112K increase.
- Wedgewood Investors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $55.7K.
- Wedgewood Investors fully exited British American Tobacco in Q3 2018, selling an estimated $225K.
- Wedgewood Investors's ten largest holdings make up 37% of its $63.1M portfolio in Q3 2018.
- Wedgewood Investors opened 4 new positions and closed 3 in Q3 2018.
- Wedgewood Investors's portfolio value rose 7.8% quarter-over-quarter to $63.1M.
Based on Wedgewood Investors's 13F filing for Q3 2018, filed 2 Nov 2018.