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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
-2.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$2.8M
(-4%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
88
New
4
Increased
1
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$205K |
| 4 |
ONE Gas
OGS
|
+$202K |
| 5 |
Southern Company
SO
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.16M |
| 2 |
Coca-Cola
KO
|
+$206K |
| 3 |
JPMorgan Chase
JPM
|
+$102K |
| 4 |
Procter & Gamble
PG
|
+$35.4K |
| 5 |
PepsiCo
PEP
|
+$33.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 8.62% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $234K | 0.35% |
3,500
| – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $232K | 0.35% |
1,545
| – | – |
|
78
Clorox
CLX
$12.7B
| $222K | 0.33% |
1,460
-100
| -6% | -$15.8K |
|
|
79
Bristol-Myers Squibb
BMY
$132B
| $221K | 0.33% |
+4,359
| New | +$205K |
|
|
80
ONE Gas
OGS
$5.04B
| $213K | 0.32% |
+2,212
| New | +$202K |
|
|
81
Southern Company
SO
$107B
| $213K | 0.32% |
+3,450
| New | +$200K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $208K | 0.31% |
1,377
| – | – |
|
83
Travelers Companies
TRV
$80.2B
| $202K | 0.3% |
1,360
| – | – |
|
84
KeyCorp
KEY
$24.4B
| $193K | 0.29% |
10,831
-102
| -0.9% | -$1.76K |
|
85
GE Aerospace
GE
$384B
| $152K | 0.23% |
3,407
-51
| -1% | -$2.4K |
|
|
86
Coca-Cola
KO
$375B
| – | – |
-4,051
| Closed | -$206K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-4,740
| Closed | -$1.16M |
|
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Wedgewood Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Wedgewood Investors held 88 positions worth $67M, down 4% from $69.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors's Q3 2019 filing shows 4 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was L3Harris: 6,001 shares worth $1.25M. The largest sale was L3 Technologies, Inc., an estimated $1.16M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- Wedgewood Investors's largest Q3 2019 buy was L3Harris: 6,001 shares worth $1.25M.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $511K increase.
- Wedgewood Investors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $102K.
- Wedgewood Investors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.16M.
- Wedgewood Investors's ten largest holdings make up 39% of its $67M portfolio in Q3 2019.
- Wedgewood Investors opened 4 new positions and closed 2 in Q3 2019.
- Wedgewood Investors's portfolio value fell 4% quarter-over-quarter to $67M.
Based on Wedgewood Investors's 13F filing for Q3 2019, filed 21 Oct 2019.