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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
-1.04%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.82M
Cap. Flow
+$3.08M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.06%
Holding
132
New
3
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$214K
2
RAI
Reynolds American Inc
RAI
+$66K
3
MO icon
Altria Group
MO
+$5.07K
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01K
5
ERIE icon
Erie Indemnity
ERIE
+$414

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.24M
2
BP icon
BP
BP
+$19.7K
3
GIS icon
General Mills
GIS
+$14K
4
PG icon
Procter & Gamble
PG
+$12.1K
5
UNP icon
Union Pacific
UNP
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Consumer Staples 7.19%
3 Financials 6.88%
4 Energy 5.27%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$4.41M 4.21%
53,730
+5
+0% +$414
XOM icon
2
ExxonMobil
XOM
$651B
$2.03M 1.94%
24,388
-100
-0.4% -$8.6K
WAB icon
3
Wabtec
WAB
$49.4B
$1.8M 1.72%
19,065
– –
PM icon
4
Philip Morris
PM
$299B
$1.61M 1.54%
20,103
– –
MO icon
5
Altria Group
MO
$113B
$1.57M 1.5%
32,060
+100
+0.3% +$5.07K
UNP icon
6
Union Pacific
UNP
$172B
$1.43M 1.37%
14,992
-100
-0.7% -$10.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.36M 1.3%
6,564
– –
VZ icon
8
Verizon
VZ
$193B
$1.3M 1.24%
27,888
– –
T icon
9
AT&T
T
$159B
$1.24M 1.19%
46,278
– –
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$1.15M 1.1%
11,833
+50
+0.4% +$5.01K
PG icon
11
Procter & Gamble
PG
$335B
$1.14M 1.08%
14,512
-150
-1% -$12.1K
GIS icon
12
General Mills
GIS
$19.4B
$992K 0.95%
17,805
-250
-1% -$14K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$983K 0.94%
13,321
-72
-0.5% -$5.43K
MMM icon
14
3M
MMM
$90.8B
$978K 0.93%
7,581
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$953K 0.91%
21,575
-200
-0.9% -$9.13K
INTC icon
16
Intel
INTC
$460B
$808K 0.77%
26,570
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$807K 0.77%
16,664
– –
COP icon
18
ConocoPhillips
COP
$145B
$784K 0.75%
12,771
– –
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$660K 0.63%
13,800
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.61%
4,694
– –
PEP icon
21
PepsiCo
PEP
$191B
$631K 0.6%
6,762
– –
HD icon
22
Home Depot
HD
$332B
$608K 0.58%
5,472
– –
CVX icon
23
Chevron
CVX
$383B
$605K 0.58%
6,273
– –
MA icon
24
Mastercard
MA
$510B
$561K 0.54%
6,000
– –
FDX icon
25
FedEx
FDX
$73B
$556K 0.53%
3,261
– –
1
2 3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Wedgewood Investors held 132 positions worth $105M, up 1.8% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3%. Wedgewood Investors opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q2 2015 buy was JPMorgan Chase: 3,284 shares worth $223K.
  • Wedgewood Investors added most to Reynolds American Inc in Q2 2015, an estimated $66K increase.
  • Wedgewood Investors's biggest Q2 2015 reduction was BP, cutting an estimated $19.7K.
  • Wedgewood Investors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.24M.
  • Wedgewood Investors's ten largest holdings make up 39% of its $105M portfolio in Q2 2015.
  • Wedgewood Investors opened 3 new positions and closed 1 in Q2 2015.
  • Wedgewood Investors's portfolio value rose 1.8% quarter-over-quarter to $105M.

Based on Wedgewood Investors's 13F filing for Q2 2015, filed 28 Jul 2015.