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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
-0.02%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$194K
Cap. Flow
+$1.47M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.99%
Holding
125
New
2
Increased
24
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$489K
2
XOM icon
ExxonMobil
XOM
+$287K
3
T icon
AT&T
T
+$257K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
5
LO
LORILLARD INC COM STK
LO
+$24.3K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$255K
2
WBA
Walgreens Boots Alliance
WBA
+$230K
3
HAL icon
Halliburton
HAL
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.6K
5
WAB icon
Wabtec
WAB
+$66K

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Consumer Staples 8.83%
3 Energy 6.8%
4 Financials 6.54%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$4.11M 4.25%
54,225
– –
XOM icon
2
ExxonMobil
XOM
$651B
$2.26M 2.34%
24,060
+2,883
+14% +$287K
PM icon
3
Philip Morris
PM
$299B
$1.8M 1.86%
21,563
-200
-0.9% -$16.9K
WAB icon
4
Wabtec
WAB
$49.4B
$1.65M 1.71%
20,375
-800
-4% -$66K
UNP icon
5
Union Pacific
UNP
$172B
$1.6M 1.66%
14,800
-200
-1% -$20.7K
MO icon
6
Altria Group
MO
$113B
$1.49M 1.54%
32,434
-500
-2% -$21.4K
VZ icon
7
Verizon
VZ
$193B
$1.35M 1.4%
27,114
+9,841
+57% +$489K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$1.28M 1.32%
6,439
-435
-6% -$86.6K
T icon
9
AT&T
T
$159B
$1.23M 1.27%
46,278
+9,659
+26% +$257K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$1.23M 1.27%
11,552
-108
-0.9% -$11.2K
LO
11
DELISTED
LORILLARD INC COM STK
LO
$1.22M 1.26%
20,321
+400
+2% +$24.3K
PG icon
12
Procter & Gamble
PG
$335B
$1.18M 1.22%
14,047
-67
-0.5% -$5.49K
MSFT icon
13
Microsoft
MSFT
$3.35T
$983K 1.02%
21,211
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$947K 0.98%
13,531
-700
-5% -$50.2K
COP icon
15
ConocoPhillips
COP
$145B
$946K 0.98%
12,361
– –
INTC icon
16
Intel
INTC
$460B
$921K 0.95%
26,446
– –
MMM icon
17
3M
MMM
$90.8B
$898K 0.93%
7,581
-81
-1% -$9.74K
GIS icon
18
General Mills
GIS
$19.4B
$887K 0.92%
17,580
-400
-2% -$21K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$724K 0.75%
16,384
-798
-5% -$35.6K
OKE icon
20
Oneok
OKE
$56.1B
$711K 0.74%
10,850
-200
-2% -$13.4K
PEP icon
21
PepsiCo
PEP
$191B
$685K 0.71%
7,362
– –
CVX icon
22
Chevron
CVX
$383B
$682K 0.71%
5,719
– –
NSC icon
23
Norfolk Southern
NSC
$75B
$647K 0.67%
5,800
– –
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$622K 0.64%
5,228
-67
-1% -$7.61K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.64%
4,474
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wedgewood Investors held 125 positions worth $96.7M, down 0.2% from $96.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Wedgewood Investors opened 2 new positions and exited 4, 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 Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Wedgewood Investors added most to Verizon in Q3 2014, an estimated $489K increase.
  • Wedgewood Investors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.6K.
  • Wedgewood Investors fully exited Dollar General in Q3 2014, selling an estimated $255K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $96.7M portfolio in Q3 2014.
  • Wedgewood Investors opened 2 new positions and closed 4 in Q3 2014.
  • Wedgewood Investors's portfolio value fell 0.2% quarter-over-quarter to $96.7M.

Based on Wedgewood Investors's 13F filing for Q3 2014, filed 29 Oct 2014.