We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$4.26M
Cap. Flow
+$408K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.23%
Holding
125
New
2
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
2
HAL icon
Halliburton
HAL
+$187K
3
VZ icon
Verizon
VZ
+$121K
4
T icon
AT&T
T
+$113K
5
IBM icon
IBM
IBM
+$96.6K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$62.3K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8K
3
WAB icon
Wabtec
WAB
+$23.1K
4
SRCL
Stericycle Inc
SRCL
+$22.9K
5
UNP icon
Union Pacific
UNP
+$19.4K

Sector Composition

Rank Sector Weight
1 Industrials 10.42%
2 Consumer Staples 8.99%
3 Energy 7.3%
4 Financials 6.24%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$4.08M 4.21%
54,225
– –
XOM icon
2
ExxonMobil
XOM
$651B
$2.13M 2.2%
21,177
+90
+0.4% +$9.08K
PM icon
3
Philip Morris
PM
$299B
$1.83M 1.89%
21,763
+160
+0.7% +$13.8K
WAB icon
4
Wabtec
WAB
$49.4B
$1.75M 1.8%
21,175
-300
-1% -$23.1K
UNP icon
5
Union Pacific
UNP
$172B
$1.5M 1.54%
15,000
-200
-1% -$19.4K
MO icon
6
Altria Group
MO
$113B
$1.38M 1.42%
32,934
-200
-0.6% -$8.05K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 1.4%
6,874
-140
-2% -$26.8K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.22M 1.26%
11,660
-50
-0.4% -$5.05K
LO
9
DELISTED
LORILLARD INC COM STK
LO
$1.22M 1.25%
19,921
-100
-0.5% -$5.82K
PG icon
10
Procter & Gamble
PG
$335B
$1.11M 1.14%
14,114
+200
+1% +$16.1K
COP icon
11
ConocoPhillips
COP
$145B
$1.06M 1.09%
12,361
-800
-6% -$62.3K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.03M 1.07%
14,231
– –
T icon
13
AT&T
T
$159B
$978K 1.01%
36,619
+4,237
+13% +$113K
GIS icon
14
General Mills
GIS
$19.4B
$945K 0.98%
17,980
– –
MMM icon
15
3M
MMM
$90.8B
$918K 0.95%
7,662
+120
+2% +$14.1K
MSFT icon
16
Microsoft
MSFT
$3.35T
$884K 0.91%
21,211
-200
-0.9% -$8.09K
VZ icon
17
Verizon
VZ
$193B
$845K 0.87%
17,273
+2,493
+17% +$121K
INTC icon
18
Intel
INTC
$460B
$817K 0.84%
26,446
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$769K 0.79%
17,182
-400
-2% -$17.2K
OKE icon
20
Oneok
OKE
$56.1B
$752K 0.78%
11,050
– –
CVX icon
21
Chevron
CVX
$383B
$747K 0.77%
5,719
-50
-0.9% -$6.22K
BP icon
22
BP
BP
$114B
$663K 0.68%
15,360
-428
-3% -$17.7K
PEP icon
23
PepsiCo
PEP
$191B
$658K 0.68%
7,362
-200
-3% -$17.3K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$639K 0.66%
5,295
+120
+2% +$14.3K
NSC icon
25
Norfolk Southern
NSC
$75B
$598K 0.62%
5,800
– –
1
2 3 4

Similar funds

IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Wedgewood Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Wedgewood Investors held 125 positions worth $96.9M, up 4.6% from $92.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Wedgewood Investors opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Wedgewood Investors's largest Q2 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,981 shares worth $202K.
  • Wedgewood Investors added most to Verizon in Q2 2014, an estimated $121K increase.
  • Wedgewood Investors's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $62.3K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $96.9M portfolio in Q2 2014.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q2 2014.
  • Wedgewood Investors's portfolio value rose 4.6% quarter-over-quarter to $96.9M.

Based on Wedgewood Investors's 13F filing for Q2 2014, filed 29 Jul 2014.