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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
+0.38%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$3.21M
Cap. Flow
+$2.38M
Cap. Flow %
2.57%
Top 10 Hldgs %
37.29%
Holding
127
New
5
Increased
19
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$449K
2
RAI
Reynolds American Inc
RAI
+$201K
3
SO icon
Southern Company
SO
+$200K
4
GLW icon
Corning
GLW
+$199K
5
WBA
Walgreens Boots Alliance
WBA
+$195K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$289K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
3
FTR
Frontier Communications Corp.
FTR
+$182K
4
OKE icon
Oneok
OKE
+$91.9K
5
LO
LORILLARD INC COM STK
LO
+$60.3K

Sector Composition

Rank Sector Weight
1 Industrials 10.45%
2 Consumer Staples 8.95%
3 Energy 6.83%
4 Financials 6.16%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$3.78M 4.08%
54,225
– –
XOM icon
2
ExxonMobil
XOM
$651B
$2.06M 2.22%
21,087
-200
-0.9% -$19.1K
PM icon
3
Philip Morris
PM
$299B
$1.77M 1.91%
21,603
-625
-3% -$50.5K
WAB icon
4
Wabtec
WAB
$49.4B
$1.66M 1.8%
21,475
– –
UNP icon
5
Union Pacific
UNP
$172B
$1.43M 1.54%
15,200
-400
-3% -$35.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.32M 1.42%
7,014
– –
MO icon
7
Altria Group
MO
$113B
$1.24M 1.34%
33,134
-1,000
-3% -$36.3K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.15M 1.24%
11,710
-150
-1% -$13.9K
PG icon
9
Procter & Gamble
PG
$335B
$1.12M 1.21%
13,914
-250
-2% -$19.7K
LO
10
DELISTED
LORILLARD INC COM STK
LO
$1.08M 1.17%
20,021
-1,200
-6% -$60.3K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$978K 1.06%
14,231
-615
-4% -$40.9K
GIS icon
12
General Mills
GIS
$19.4B
$932K 1.01%
17,980
-200
-1% -$9.9K
COP icon
13
ConocoPhillips
COP
$145B
$926K 1%
13,161
– –
MSFT icon
14
Microsoft
MSFT
$3.35T
$878K 0.95%
21,411
-250
-1% -$9.38K
T icon
15
AT&T
T
$159B
$858K 0.93%
32,382
+17,874
+123% +$449K
MMM icon
16
3M
MMM
$90.8B
$856K 0.92%
7,542
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$754K 0.81%
17,582
– –
VZ icon
18
Verizon
VZ
$193B
$703K 0.76%
14,780
+2,406
+19% +$114K
CVX icon
19
Chevron
CVX
$383B
$686K 0.74%
5,769
-100
-2% -$11.6K
INTC icon
20
Intel
INTC
$460B
$683K 0.74%
26,446
– –
OKE icon
21
Oneok
OKE
$56.1B
$655K 0.71%
11,050
-1,571
-12% -$91.9K
PEP icon
22
PepsiCo
PEP
$191B
$631K 0.68%
7,562
-50
-0.7% -$4.06K
BP icon
23
BP
BP
$114B
$621K 0.67%
15,788
-122
-0.8% -$4.81K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$611K 0.66%
5,175
-100
-2% -$11.2K
NSC icon
25
Norfolk Southern
NSC
$75B
$564K 0.61%
5,800
-100
-2% -$9.28K
1
2 3 4

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Wedgewood Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Wedgewood Investors held 127 positions worth $92.7M, up 3.6% from $89.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors's Q1 2014 filing shows 5 new, 19 increased, 45 reduced and 4 closed positions. Its largest new stake was Reynolds American Inc: 8,000 shares worth $214K. The largest sale was Vodafone, an estimated $289K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Energy.

  • Wedgewood Investors's largest Q1 2014 buy was Reynolds American Inc: 8,000 shares worth $214K.
  • Wedgewood Investors added most to AT&T in Q1 2014, an estimated $449K increase.
  • Wedgewood Investors's biggest Q1 2014 reduction was Oneok, cutting an estimated $91.9K.
  • Wedgewood Investors fully exited Vodafone in Q1 2014, selling an estimated $289K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $92.7M portfolio in Q1 2014.
  • Wedgewood Investors opened 5 new positions and closed 4 in Q1 2014.
  • Wedgewood Investors's portfolio value rose 3.6% quarter-over-quarter to $92.7M.

Based on Wedgewood Investors's 13F filing for Q1 2014, filed 5 May 2014.