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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
-1.74%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$6.84M
Cap. Flow
-$1.66M
Cap. Flow %
-1.7%
Top 10 Hldgs %
42.64%
Holding
134
New
3
Increased
18
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K
3
CLX icon
Clorox
CLX
+$196K
4
ED icon
Consolidated Edison
ED
+$196K
5
XOM icon
ExxonMobil
XOM
+$9.63K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
2
GWR
Genesee & Wyoming Inc.
GWR
+$259K
3
EMR icon
Emerson Electric
EMR
+$219K
4
CTRA
Coterra Energy
CTRA
+$218K
5
SLB icon
SLB Ltd
SLB
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Consumer Staples 7.96%
3 Financials 7.09%
4 Energy 4.35%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$4.44M 4.54%
53,530
-200
-0.4% -$16.6K
XOM icon
2
ExxonMobil
XOM
$651B
$1.82M 1.86%
24,513
+125
+0.5% +$9.63K
MO icon
3
Altria Group
MO
$113B
$1.74M 1.78%
32,054
-6
-0% -$322
WAB icon
4
Wabtec
WAB
$49.4B
$1.68M 1.72%
19,065
– –
PM icon
5
Philip Morris
PM
$299B
$1.59M 1.63%
20,078
-25
-0.1% -$2.06K
UNP icon
6
Union Pacific
UNP
$172B
$1.32M 1.35%
14,989
-3
-0% -$274
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.26M 1.29%
6,564
– –
VZ icon
8
Verizon
VZ
$193B
$1.21M 1.24%
27,777
-111
-0.4% -$5.12K
T icon
9
AT&T
T
$159B
$1.15M 1.17%
46,652
+374
+0.8% +$9.54K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$1.1M 1.13%
11,833
– –
PG icon
11
Procter & Gamble
PG
$335B
$1.04M 1.07%
14,512
– –
GIS icon
12
General Mills
GIS
$19.4B
$999K 1.02%
17,805
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$955K 0.98%
21,575
– –
MMM icon
14
3M
MMM
$90.8B
$899K 0.92%
7,581
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$875K 0.89%
13,046
-275
-2% -$19.6K
INTC icon
16
Intel
INTC
$460B
$801K 0.82%
26,570
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$738K 0.75%
16,664
– –
PEP icon
18
PepsiCo
PEP
$191B
$638K 0.65%
6,762
– –
HD icon
19
Home Depot
HD
$332B
$632K 0.65%
5,472
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.63%
4,694
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$597K 0.61%
3,115
+1,960
+170% +$398K
COP icon
22
ConocoPhillips
COP
$145B
$586K 0.6%
12,221
-550
-4% -$28K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$579K 0.59%
13,800
– –
MA icon
24
Mastercard
MA
$510B
$541K 0.55%
6,000
– –
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$505K 0.52%
4,828
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wedgewood Investors held 134 positions worth $97.9M, down 6.5% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wedgewood Investors's Q3 2015 filing shows 3 new, 18 increased, 23 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,700 shares worth $278K. The largest sale was Alphabet (Google) Class C, an estimated $267K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q3 2015 buy was Alphabet (Google) Class A: 8,700 shares worth $278K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $398K increase.
  • Wedgewood Investors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $267K.
  • Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q3 2015, selling an estimated $259K.
  • Wedgewood Investors's ten largest holdings make up 43% of its $97.9M portfolio in Q3 2015.
  • Wedgewood Investors opened 3 new positions and closed 12 in Q3 2015.
  • Wedgewood Investors's portfolio value fell 6.5% quarter-over-quarter to $97.9M.

Based on Wedgewood Investors's 13F filing for Q3 2015, filed 4 Nov 2015.