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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
-2.55%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$6.69M
Cap. Flow
-$3.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.73%
Holding
100
New
–
Increased
5
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8K
2
GLD icon
SPDR Gold Trust
GLD
+$49.1K
3
FDX icon
FedEx
FDX
+$1.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$838
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$183

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$441K
2
MAR icon
Marriott International
MAR
+$357K
3
WAB icon
Wabtec
WAB
+$334K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 17.8%
3 Technology 15.83%
4 Consumer Staples 9.98%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$284K 0.33%
3,450
– –
UNH icon
77
UnitedHealth
UNH
$367B
$284K 0.33%
561
– –
EMR icon
78
Emerson Electric
EMR
$90.3B
$283K 0.33%
2,284
– –
HON icon
79
Honeywell
HON
$77.1B
$282K 0.33%
1,323
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$276K 0.33%
943
– –
EFX icon
81
Equifax
EFX
$21.4B
$261K 0.31%
1,025
– –
WFC icon
82
Wells Fargo
WFC
$265B
$259K 0.3%
3,684
-200
-5% -$13.7K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$256K 0.3%
2,321
– –
TRV icon
84
Travelers Companies
TRV
$78.2B
$246K 0.29%
1,020
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$242K 0.28%
9,344
– –
BX icon
86
Blackstone
BX
$118B
$228K 0.27%
1,320
– –
AXP icon
87
American Express
AXP
$230B
$223K 0.26%
751
-7
-0.9% -$2.01K
CLX icon
88
Clorox
CLX
$13.1B
$215K 0.25%
1,326
– –
STX icon
89
Seagate
STX
$183B
$214K 0.25%
2,474
– –
KO icon
90
Coca-Cola
KO
$372B
$212K 0.25%
3,408
– –
PAYX icon
91
Paychex
PAYX
$42.7B
$211K 0.25%
1,504
– –
ED icon
92
Consolidated Edison
ED
$39.3B
$209K 0.25%
2,337
-9
-0.4% -$886
MRK icon
93
Merck
MRK
$323B
$208K 0.24%
2,086
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$206K 0.24%
9,074
+8
+0.1% +$183
ABBV icon
95
AbbVie
ABBV
$439B
– –
-2,232
Closed -$441K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,267
Closed -$230K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,048
Closed -$231K
SHW icon
98
Sherwin-Williams
SHW
$88.9B
– –
-583
Closed -$223K
1 2 3
4

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CSW
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JKSF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wedgewood Investors held 100 positions worth $84.9M, down 7.3% from $91.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors withdrew a net $3.31M in Q4 2024, closing 4 positions and reducing 43 holdings. Its most notable exit was AbbVie, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wedgewood Investors added an estimated $55.8K to NVIDIA.

  • Wedgewood Investors added most to NVIDIA in Q4 2024, an estimated $55.8K increase.
  • Wedgewood Investors's biggest Q4 2024 reduction was Marriott International, cutting an estimated $357K.
  • Wedgewood Investors fully exited AbbVie in Q4 2024, selling an estimated $441K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $84.9M portfolio in Q4 2024.
  • Wedgewood Investors opened 0 new positions and closed 4 in Q4 2024.
  • Wedgewood Investors's portfolio value fell 7.3% quarter-over-quarter to $84.9M.

Based on Wedgewood Investors's 13F filing for Q4 2024, filed 30 Jan 2025.