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WI
Wedgewood Investors Portfolio holdings
AUM
$87.2M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
–
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$4.24M |
| 2 |
Philip Morris
PM
|
+$2.15M |
| 3 |
ExxonMobil
XOM
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 5 |
Altria Group
MO
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.34% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.2% |
| 4 | Energy | 5.78% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$12.2B
| $4.34M | 5.58% |
+54,495
| New | +$4.24M |
|
|
2
Philip Morris
PM
$299B
| $2M | 2.58% |
+23,128
| New | +$2.15M |
|
|
3
ExxonMobil
XOM
$651B
| $1.69M | 2.17% |
+18,662
| New | +$1.68M |
|
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $1.63M | 2.1% |
+10,145
| New | +$1.64M |
|
|
5
Altria Group
MO
$113B
| $1.27M | 1.64% |
+36,434
| New | +$1.31M |
|
6
Union Pacific
UNP
$172B
| $1.21M | 1.56% |
+15,700
| New | +$1.18M |
|
7
Procter & Gamble
PG
$335B
| $1.11M | 1.43% |
+14,439
| New | +$1.13M |
|
8
Wabtec
WAB
$49.4B
| $1.08M | 1.39% |
+20,300
| New | +$1.07M |
|
9
Johnson & Johnson
JNJ
$617B
| $973K | 1.25% |
+11,332
| New | +$962K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $940K | 1.21% |
+21,521
| New | +$921K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $934K | 1.2% |
+16,133
| New | +$935K |
|
12
General Mills
GIS
$19.4B
| $890K | 1.14% |
+18,330
| New | +$901K |
|
13
Microsoft
MSFT
$3.35T
| $748K | 0.96% |
+21,661
| New | +$710K |
|
14
3M
MMM
$90.8B
| $690K | 0.89% |
+7,542
| New | +$685K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $652K | 0.84% |
+18,182
| New | +$650K |
|
16
Verizon
VZ
$193B
| $641K | 0.82% |
+12,724
| New | +$649K |
|
17
Intel
INTC
$460B
| $638K | 0.82% |
+26,346
| New | +$622K |
|
18
ConocoPhillips
COP
$145B
| $618K | 0.79% |
+10,211
| New | +$621K |
|
19
Chevron
CVX
$383B
| $606K | 0.78% |
+5,119
| New | +$619K |
|
20
PepsiCo
PEP
$191B
| $606K | 0.78% |
+7,412
| New | +$605K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $605K | 0.78% |
+7,182
| New | +$606K |
|
22
BP
BP
$114B
| $572K | 0.74% |
+16,766
| New | +$584K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $485K | 0.62% |
+4,390
| New | +$477K |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $484K | 0.62% |
+5,650
| New | +$474K |
|
|
VXZ
25
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $483K | 0.62% |
+5,238
| New | +$443K |
|
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Wedgewood Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wedgewood Investors, which disclosed 114 positions worth $77.8M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Erie Indemnity: 54,495 shares worth $4.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Financials.
- Wedgewood Investors's largest Q2 2013 buy was Erie Indemnity: 54,495 shares worth $4.34M.
- Wedgewood Investors's ten largest holdings make up 39% of its $77.8M portfolio in Q2 2013.
- Wedgewood Investors disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Wedgewood Investors's 13F filing for Q2 2013, filed 30 Jul 2013.