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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
-0.47%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.04M
Cap. Flow
+$1.27M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.91%
Holding
132
New
8
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$452K
2
CELG
Celgene Corp
CELG
+$304K
3
BMY icon
Bristol-Myers Squibb
BMY
+$238K
4
CVS icon
CVS Health
CVS
+$200K
5
BDX icon
Becton Dickinson
BDX
+$28.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$234K
2
ED icon
Consolidated Edison
ED
+$205K
3
PM icon
Philip Morris
PM
+$138K
4
WAB icon
Wabtec
WAB
+$126K
5
MCD icon
McDonald's
MCD
+$88.2K

Sector Composition

Rank Sector Weight
1 Industrials 10.44%
2 Consumer Staples 8.48%
3 Financials 7.07%
4 Energy 5.55%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$4.69M 4.56%
53,725
– –
XOM icon
2
ExxonMobil
XOM
$651B
$2.08M 2.02%
24,488
-140
-0.6% -$12.4K
WAB icon
3
Wabtec
WAB
$49.4B
$1.81M 1.76%
19,065
-1,400
-7% -$126K
UNP icon
4
Union Pacific
UNP
$172B
$1.64M 1.59%
15,092
-70
-0.5% -$8.21K
MO icon
5
Altria Group
MO
$113B
$1.6M 1.55%
31,960
-1,120
-3% -$59.5K
PM icon
6
Philip Morris
PM
$299B
$1.51M 1.47%
20,103
-1,700
-8% -$138K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.36M 1.33%
6,564
-40
-0.6% -$8.31K
VZ icon
8
Verizon
VZ
$193B
$1.36M 1.32%
27,888
-1,446
-5% -$69.8K
LO
9
DELISTED
LORILLARD INC COM STK
LO
$1.24M 1.21%
19,021
-900
-5% -$59.9K
PG icon
10
Procter & Gamble
PG
$335B
$1.2M 1.17%
14,662
-615
-4% -$52.9K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$1.19M 1.15%
11,783
-200
-2% -$20.3K
T icon
12
AT&T
T
$159B
$1.14M 1.11%
46,278
-2,241
-5% -$57K
MMM icon
13
3M
MMM
$90.8B
$1.05M 1.02%
7,581
– –
GIS icon
14
General Mills
GIS
$19.4B
$1.02M 0.99%
18,055
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.98%
13,393
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$885K 0.86%
21,775
+60
+0.3% +$2.61K
INTC icon
17
Intel
INTC
$460B
$831K 0.81%
26,570
-500
-2% -$16.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$816K 0.79%
16,664
+80
+0.5% +$3.82K
COP icon
19
ConocoPhillips
COP
$145B
$795K 0.77%
12,771
+110
+0.9% +$7.11K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.66%
4,694
+60
+1% +$8.83K
CVX icon
21
Chevron
CVX
$383B
$659K 0.64%
6,273
-515
-8% -$55K
PEP icon
22
PepsiCo
PEP
$191B
$647K 0.63%
6,762
-600
-8% -$58.1K
HD icon
23
Home Depot
HD
$332B
$622K 0.6%
5,472
-64
-1% -$7.06K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$607K 0.59%
4,828
-400
-8% -$50.9K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$589K 0.57%
13,800
– –
1
2 3 4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Wedgewood Investors held 132 positions worth $103M, up 2% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors's Q1 2015 filing shows 8 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 14 shares worth $390K. The largest sale was Coca-Cola, an estimated $234K.

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

  • Wedgewood Investors's largest Q1 2015 buy was ProShares VIX Short-Term Futures ETF: 14 shares worth $390K.
  • Wedgewood Investors added most to Becton Dickinson in Q1 2015, an estimated $28.7K increase.
  • Wedgewood Investors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $138K.
  • Wedgewood Investors fully exited Coca-Cola in Q1 2015, selling an estimated $234K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $103M portfolio in Q1 2015.
  • Wedgewood Investors opened 8 new positions and closed 3 in Q1 2015.
  • Wedgewood Investors's portfolio value rose 2% quarter-over-quarter to $103M.

Based on Wedgewood Investors's 13F filing for Q1 2015, filed 30 Apr 2015.