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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
+4.89%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$5.17M
Cap. Flow
+$18.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.32%
Holding
127
New
6
Increased
28
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$217K
2
XOM icon
ExxonMobil
XOM
+$206K
3
EMR icon
Emerson Electric
EMR
+$205K
4
EFX icon
Equifax
EFX
+$202K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
3
WBA
Walgreens Boots Alliance
WBA
+$237K
4
MO icon
Altria Group
MO
+$84.9K
5
PM icon
Philip Morris
PM
+$78.6K

Sector Composition

Rank Sector Weight
1 Industrials 10.8%
2 Consumer Staples 9.37%
3 Energy 7.29%
4 Financials 6.59%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$3.96M 4.43%
54,225
– –
XOM icon
2
ExxonMobil
XOM
$651B
$2.15M 2.41%
21,287
+2,225
+12% +$206K
PM icon
3
Philip Morris
PM
$299B
$1.94M 2.17%
22,228
-900
-4% -$78.6K
WAB icon
4
Wabtec
WAB
$49.4B
$1.59M 1.78%
21,475
+500
+2% +$33.6K
MO icon
5
Altria Group
MO
$113B
$1.31M 1.46%
34,134
-2,300
-6% -$84.9K
UNP icon
6
Union Pacific
UNP
$172B
$1.31M 1.46%
15,600
-100
-0.6% -$7.92K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.3M 1.46%
7,014
-2,776
-28% -$494K
PG icon
8
Procter & Gamble
PG
$335B
$1.15M 1.29%
14,164
-400
-3% -$32.6K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$1.09M 1.21%
11,860
+350
+3% +$32.3K
LO
10
DELISTED
LORILLARD INC COM STK
LO
$1.08M 1.2%
21,221
-200
-0.9% -$9.96K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$976K 1.09%
14,846
-1,038
-7% -$66.1K
COP icon
12
ConocoPhillips
COP
$145B
$930K 1.04%
13,161
+100
+0.8% +$7.18K
GIS icon
13
General Mills
GIS
$19.4B
$907K 1.01%
18,180
-300
-2% -$14.9K
MMM icon
14
3M
MMM
$90.8B
$884K 0.99%
7,542
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$810K 0.91%
21,661
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$742K 0.83%
17,582
– –
CVX icon
17
Chevron
CVX
$383B
$733K 0.82%
5,869
+400
+7% +$48.4K
OKE icon
18
Oneok
OKE
$56.1B
$687K 0.77%
12,621
– –
INTC icon
19
Intel
INTC
$460B
$686K 0.77%
26,446
+100
+0.4% +$2.42K
BP icon
20
BP
BP
$114B
$633K 0.71%
15,910
-734
-4% -$27.3K
PEP icon
21
PepsiCo
PEP
$191B
$631K 0.71%
7,612
– –
VZ icon
22
Verizon
VZ
$193B
$608K 0.68%
12,374
– –
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$564K 0.63%
5,275
-200
-4% -$20K
NSC icon
24
Norfolk Southern
NSC
$75B
$548K 0.61%
5,900
– –
SRCL
25
DELISTED
Stericycle Inc
SRCL
$510K 0.57%
4,390
– –
1
2 3 4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Wedgewood Investors held 127 positions worth $89.4M, up 6.1% from $84.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2013 filing shows 6 new, 28 increased, 42 reduced and 5 closed positions. Its largest new stake was Altisource Asset Management Corp: 510 shares worth $279K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Energy.

  • Wedgewood Investors's largest Q4 2013 buy was Altisource Asset Management Corp: 510 shares worth $279K.
  • Wedgewood Investors added most to ExxonMobil in Q4 2013, an estimated $206K increase.
  • Wedgewood Investors's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $494K.
  • Wedgewood Investors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2013, selling an estimated $607K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $89.4M portfolio in Q4 2013.
  • Wedgewood Investors opened 6 new positions and closed 5 in Q4 2013.
  • Wedgewood Investors's portfolio value rose 6.1% quarter-over-quarter to $89.4M.

Based on Wedgewood Investors's 13F filing for Q4 2013, filed 30 Jan 2014.