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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
+5.26%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$2.96M
(+4.4%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
91
New
5
Increased
5
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$230K |
| 2 |
Western Union
WU
|
+$213K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$202K |
| 4 |
Nike
NKE
|
+$199K |
| 5 |
W.W. Grainger
GWW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$254K |
| 2 |
CELG
Celgene Corp
CELG
|
+$245K |
| 3 |
Travelers Companies
TRV
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$133K |
| 5 |
Chevron
CVX
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Industrials | 19.78% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 9.41% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$64B
| $239K | 0.34% |
+4,247
| New | +$230K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $235K | 0.34% |
1,545
| – | – |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $225K | 0.32% |
1,377
| – | – |
|
79
Clorox
CLX
$12.7B
| $224K | 0.32% |
1,460
| – | – |
|
|
80
Western Union
WU
$2.21B
| $220K | 0.31% |
+8,200
| New | +$213K |
|
81
KeyCorp
KEY
$24.4B
| $219K | 0.31% |
10,831
| – | – |
|
|
82
Vertex Pharmaceuticals
VRTX
$126B
| $219K | 0.31% |
+1,000
| New | +$202K |
|
|
83
Nike
NKE
$61.9B
| $214K | 0.31% |
+2,114
| New | +$199K |
|
|
84
W.W. Grainger
GWW
$60.2B
| $212K | 0.3% |
+625
| New | +$198K |
|
85
ONE Gas
OGS
$5.04B
| $207K | 0.3% |
2,212
| – | – |
|
86
Southern Company
SO
$107B
| $207K | 0.3% |
3,250
-200
| -6% | -$12.4K |
|
87
GE Aerospace
GE
$384B
| $172K | 0.25% |
3,086
-321
| -9% | -$16.6K |
|
|
88
Travelers Companies
TRV
$80.2B
| – | – |
-1,360
| Closed | -$202K |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,300
| Closed | -$254K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| – | – |
-2,470
| Closed | -$245K |
|
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Wedgewood Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Wedgewood Investors held 91 positions worth $70M, up 4.4% from $67M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors's Q4 2019 filing shows 5 new, 5 increased, 22 reduced and 3 closed positions. Its largest new stake was Truist Financial: 4,247 shares worth $239K. The largest sale was Genesee & Wyoming Inc., an estimated $254K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Wedgewood Investors's largest Q4 2019 buy was Truist Financial: 4,247 shares worth $239K.
- Wedgewood Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $139K increase.
- Wedgewood Investors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $133K.
- Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $254K.
- Wedgewood Investors's ten largest holdings make up 38% of its $70M portfolio in Q4 2019.
- Wedgewood Investors opened 5 new positions and closed 3 in Q4 2019.
- Wedgewood Investors's portfolio value rose 4.4% quarter-over-quarter to $70M.
Based on Wedgewood Investors's 13F filing for Q4 2019, filed 6 Feb 2020.