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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
+5.14%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$1.67M
Cap. Flow
-$1.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
38.17%
Holding
96
New
2
Increased
10
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$203K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7K
4
AMZN icon
Amazon
AMZN
+$25.7K
5
NVDA icon
NVIDIA
NVDA
+$24.9K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$259K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
3
MA icon
Mastercard
MA
+$178K
4
UNH icon
UnitedHealth
UNH
+$161K
5
MSFT icon
Microsoft
MSFT
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Financials 17.41%
3 Technology 13.96%
4 Consumer Staples 10.71%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$265K 0.34%
1,356
+80
+6% +$14.9K
MRK icon
77
Merck
MRK
$323B
$264K 0.34%
2,286
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$261K 0.33%
1,287
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$260K 0.33%
1,848
– –
CAT icon
80
Caterpillar
CAT
$385B
$254K 0.33%
1,033
+70
+7% +$15.6K
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$248K 0.32%
2,650
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$246K 0.32%
1,316
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.31%
2,492
– –
ADP icon
84
Automatic Data Processing
ADP
$109B
$240K 0.31%
1,093
-200
-15% -$43.1K
QCOM icon
85
Qualcomm
QCOM
$170B
$239K 0.31%
2,006
+125
+7% +$14.4K
USB icon
86
US Bancorp
USB
$100B
$235K 0.3%
7,107
– –
TRV icon
87
Travelers Companies
TRV
$78.3B
$229K 0.29%
1,320
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$226K 0.29%
2,086
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$207K 0.27%
+9,452
New +$197K
PNC icon
90
PNC Financial Services
PNC
$100B
$206K 0.26%
1,639
– –
ED icon
91
Consolidated Edison
ED
$39.3B
$206K 0.26%
2,275
– –
KO icon
92
Coca-Cola
KO
$374B
$203K 0.26%
3,376
-470
-12% -$29.2K
CLX icon
93
Clorox
CLX
$13B
$200K 0.26%
+1,260
New +$203K
NKE icon
94
Nike
NKE
$62.5B
– –
-2,114
Closed -$259K
1 2 3
4

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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
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WM
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SFO
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Wedgewood Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Wedgewood Investors held 96 positions worth $78M, up 2.2% from $76.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Wedgewood Investors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Wedgewood Investors's largest Q2 2023 buy was Clorox: 1,260 shares worth $200K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $48.7K increase.
  • Wedgewood Investors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
  • Wedgewood Investors fully exited Nike in Q2 2023, selling an estimated $259K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $78M portfolio in Q2 2023.
  • Wedgewood Investors opened 2 new positions and closed 1 in Q2 2023.
  • Wedgewood Investors's portfolio value rose 2.2% quarter-over-quarter to $78M.

Based on Wedgewood Investors's 13F filing for Q2 2023, filed 3 Aug 2023.