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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
+1.24%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$6.5M
Cap. Flow
+$3.82M
Cap. Flow %
4.54%
Top 10 Hldgs %
38.31%
Holding
124
New
10
Increased
37
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$315K
2
WBA
Walgreens Boots Alliance
WBA
+$221K
3
SLB icon
SLB Ltd
SLB
+$214K
4
ITW icon
Illinois Tool Works
ITW
+$203K
5
COP icon
ConocoPhillips
COP
+$190K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$210K
2
ED icon
Consolidated Edison
ED
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.9K

Sector Composition

Rank Sector Weight
1 Industrials 9.84%
2 Consumer Staples 9.55%
3 Energy 6.51%
4 Financials 6.28%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$3.93M 4.66%
54,225
-270
-0.5% -$20.8K
PM icon
2
Philip Morris
PM
$299B
$2M 2.38%
23,128
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 1.96%
9,790
-355
-3% -$59.8K
XOM icon
4
ExxonMobil
XOM
$651B
$1.64M 1.95%
19,062
+400
+2% +$36.1K
WAB icon
5
Wabtec
WAB
$49.4B
$1.32M 1.57%
20,975
+675
+3% +$39.6K
MO icon
6
Altria Group
MO
$113B
$1.25M 1.49%
36,434
– –
UNP icon
7
Union Pacific
UNP
$172B
$1.22M 1.45%
15,700
– –
PG icon
8
Procter & Gamble
PG
$335B
$1.1M 1.31%
14,564
+125
+0.9% +$9.95K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$998K 1.18%
11,510
+178
+2% +$16K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$967K 1.15%
15,884
-249
-2% -$15K
LO
11
DELISTED
LORILLARD INC COM STK
LO
$959K 1.14%
21,421
-100
-0.5% -$4.41K
COP icon
12
ConocoPhillips
COP
$145B
$908K 1.08%
13,061
+2,850
+28% +$190K
GIS icon
13
General Mills
GIS
$19.4B
$886K 1.05%
18,480
+150
+0.8% +$7.53K
MMM icon
14
3M
MMM
$90.8B
$753K 0.89%
7,542
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$721K 0.86%
21,661
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$687K 0.82%
17,582
-600
-3% -$22.9K
CVX icon
17
Chevron
CVX
$383B
$664K 0.79%
5,469
+350
+7% +$43K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$607K 0.72%
7,184
+2
+0% +$169
PEP icon
19
PepsiCo
PEP
$191B
$605K 0.72%
7,612
+200
+3% +$16.4K
INTC icon
20
Intel
INTC
$460B
$604K 0.72%
26,346
– –
OKE icon
21
Oneok
OKE
$56.1B
$589K 0.7%
12,621
– –
VZ icon
22
Verizon
VZ
$193B
$578K 0.69%
12,374
-350
-3% -$17.1K
BP icon
23
BP
BP
$114B
$572K 0.68%
16,644
-122
-0.7% -$4.19K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$517K 0.61%
5,475
-175
-3% -$16.1K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$507K 0.6%
4,390
– –
1
2 3

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IWMO
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MC
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IC
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S2L
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IAP
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APGDR
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DG
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XXIP
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Wedgewood Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Wedgewood Investors held 124 positions worth $84.3M, up 8.4% from $77.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors deployed $3.82M of net new capital in Q3 2013, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 4,808 shares worth $316K.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $59.8K trimmed.

  • Wedgewood Investors's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 4,808 shares worth $316K.
  • Wedgewood Investors added most to ConocoPhillips in Q3 2013, an estimated $190K increase.
  • Wedgewood Investors's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.8K.
  • Wedgewood Investors fully exited Southern Company in Q3 2013, selling an estimated $210K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $84.3M portfolio in Q3 2013.
  • Wedgewood Investors opened 10 new positions and closed 3 in Q3 2013.
  • Wedgewood Investors's portfolio value rose 8.4% quarter-over-quarter to $84.3M.

Based on Wedgewood Investors's 13F filing for Q3 2013, filed 1 Nov 2013.