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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
+2.77%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.11M
(+4.3%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
127
New
6
Increased
55
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$285K |
| 2 |
Coca-Cola
KO
|
+$237K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$211K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$235K |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$203K |
| 3 |
Erie Indemnity
ERIE
|
+$42.6K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$28.3K |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$27.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.83% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 7.43% |
| 4 | Energy | 6.13% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$12.2B
| $4.88M | 4.84% |
53,725
-500
| -0.9% | -$42.6K |
|
2
ExxonMobil
XOM
$651B
| $2.28M | 2.26% |
24,628
+568
| +2% | +$53K |
|
3
Union Pacific
UNP
$172B
| $1.81M | 1.79% |
15,162
+362
| +2% | +$41.6K |
|
4
Wabtec
WAB
$49.4B
| $1.78M | 1.76% |
20,465
+90
| +0.4% | +$7.58K |
|
5
Philip Morris
PM
$299B
| $1.78M | 1.76% |
21,803
+240
| +1% | +$20.6K |
|
6
Altria Group
MO
$113B
| $1.63M | 1.62% |
33,080
+646
| +2% | +$31.5K |
|
7
Procter & Gamble
PG
$335B
| $1.39M | 1.38% |
15,277
+1,230
| +9% | +$108K |
|
8
Verizon
VZ
$193B
| $1.37M | 1.36% |
29,334
+2,220
| +8% | +$109K |
|
9
iShares Core S&P 500 ETF
IVV
$872B
| $1.37M | 1.35% |
6,604
+165
| +3% | +$33.4K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $1.25M | 1.24% |
19,921
-400
| -2% | -$24.7K |
|
11
Johnson & Johnson
JNJ
$617B
| $1.25M | 1.24% |
11,983
+431
| +4% | +$45.4K |
|
12
AT&T
T
$159B
| $1.23M | 1.22% |
48,519
+2,241
| +5% | +$58.1K |
|
13
3M
MMM
$90.8B
| $1.04M | 1.03% |
7,581
| – | – |
|
14
Microsoft
MSFT
$3.35T
| $1.01M | 1% |
21,715
+504
| +2% | +$23.7K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $988K | 0.98% |
13,393
-138
| -1% | -$9.92K |
|
16
Intel
INTC
$460B
| $982K | 0.97% |
27,070
+624
| +2% | +$21.7K |
|
17
General Mills
GIS
$19.4B
| $963K | 0.96% |
18,055
+475
| +3% | +$24.6K |
|
18
ConocoPhillips
COP
$145B
| $874K | 0.87% |
12,661
+300
| +2% | +$20.9K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $773K | 0.77% |
16,584
+200
| +1% | +$9.04K |
|
20
Chevron
CVX
$383B
| $761K | 0.75% |
6,788
+1,069
| +19% | +$121K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $696K | 0.69% |
4,634
+160
| +4% | +$23.1K |
|
22
PepsiCo
PEP
$191B
| $696K | 0.69% |
7,362
| – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $660K | 0.65% |
5,228
| – | – |
|
24
HP
HPQ
$24.6B
| $639K | 0.63% |
35,034
| – | – |
|
25
Norfolk Southern
NSC
$75B
| $636K | 0.63% |
5,800
| – | – |
|
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Wedgewood Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Wedgewood Investors held 127 positions worth $101M, up 4.3% from $96.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wedgewood Investors deployed $3.4M of net new capital in Q4 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,020 shares worth $293K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Erie Indemnity, an estimated $42.6K trimmed.
- Wedgewood Investors's largest Q4 2014 buy was iShares Russell Mid-Cap ETF: 7,020 shares worth $293K.
- Wedgewood Investors added most to Chevron in Q4 2014, an estimated $121K increase.
- Wedgewood Investors's biggest Q4 2014 reduction was Erie Indemnity, cutting an estimated $42.6K.
- Wedgewood Investors fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $235K.
- Wedgewood Investors's ten largest holdings make up 38% of its $101M portfolio in Q4 2014.
- Wedgewood Investors opened 6 new positions and closed 3 in Q4 2014.
- Wedgewood Investors's portfolio value rose 4.3% quarter-over-quarter to $101M.
Based on Wedgewood Investors's 13F filing for Q4 2014, filed 30 Jan 2015.