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Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.36M
Cap. Flow
-$453K
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.43%
Holding
133
New
4
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$347K
2
DD icon
DuPont de Nemours
DD
+$233K
3
TMO icon
Thermo Fisher Scientific
TMO
+$204K
4
VZ icon
Verizon
VZ
+$49K
5
T icon
AT&T
T
+$40.7K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$692K
2
DD
Du Pont De Nemours E I
DD
+$215K
3
RTN
Raytheon Company
RTN
+$42.3K
4
ERIE icon
Erie Indemnity
ERIE
+$36.6K
5
XOM icon
ExxonMobil
XOM
+$31.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Financials 8.81%
3 Consumer Staples 7.55%
4 Energy 4.09%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$6.42M 5.41%
53,203
-300
-0.6% -$36.6K
PM icon
2
Philip Morris
PM
$299B
$2.34M 1.97%
21,068
-100
-0.5% -$11.6K
MO icon
3
Altria Group
MO
$113B
$2M 1.69%
31,554
-50
-0.2% -$3.33K
XOM icon
4
ExxonMobil
XOM
$651B
$1.93M 1.63%
23,547
-400
-2% -$31.8K
UNP icon
5
Union Pacific
UNP
$172B
$1.73M 1.46%
14,889
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.58M 1.33%
6,232
– –
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.56M 1.31%
11,977
-50
-0.4% -$6.63K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.45M 1.22%
19,495
– –
T icon
9
AT&T
T
$159B
$1.41M 1.18%
47,488
+1,434
+3% +$40.7K
VZ icon
10
Verizon
VZ
$193B
$1.39M 1.17%
28,092
+1,042
+4% +$49K
WAB icon
11
Wabtec
WAB
$49.4B
$1.38M 1.16%
18,165
-200
-1% -$15.4K
MMM icon
12
3M
MMM
$90.8B
$1.3M 1.09%
7,385
– –
PG icon
13
Procter & Gamble
PG
$335B
$1.22M 1.03%
13,387
-200
-1% -$18.2K
INTC icon
14
Intel
INTC
$460B
$934K 0.79%
24,516
-166
-0.7% -$5.9K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$914K 0.77%
10,766
– –
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$901K 0.76%
4,783
– –
HD icon
17
Home Depot
HD
$332B
$879K 0.74%
5,372
– –
GIS icon
18
General Mills
GIS
$19.4B
$877K 0.74%
16,945
-400
-2% -$21.9K
MA icon
19
Mastercard
MA
$510B
$872K 0.73%
6,175
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$849K 0.72%
4,630
-100
-2% -$17.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$814K 0.69%
3,240
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$779K 0.66%
13,762
– –
PEP icon
23
PepsiCo
PEP
$191B
$753K 0.63%
6,759
-50
-0.7% -$5.78K
WM icon
24
Waste Management
WM
$90.9B
$691K 0.58%
8,825
-400
-4% -$30.4K
NSC icon
25
Norfolk Southern
NSC
$75B
$688K 0.58%
5,200
– –
1
2 3 4

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S2L
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IAP
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APGDR
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XXIP
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Wedgewood Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Wedgewood Investors held 133 positions worth $119M, up 2% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q3 2017 filing shows 4 new, 13 increased, 43 reduced and 3 closed positions. Its largest new stake was British American Tobacco: 5,380 shares worth $336K. The largest sale was Reynolds American Inc, an estimated $692K.

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

  • Wedgewood Investors's largest Q3 2017 buy was British American Tobacco: 5,380 shares worth $336K.
  • Wedgewood Investors added most to Verizon in Q3 2017, an estimated $49K increase.
  • Wedgewood Investors's biggest Q3 2017 reduction was Raytheon Company, cutting an estimated $42.3K.
  • Wedgewood Investors fully exited Reynolds American Inc in Q3 2017, selling an estimated $692K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $119M portfolio in Q3 2017.
  • Wedgewood Investors opened 4 new positions and closed 3 in Q3 2017.
  • Wedgewood Investors's portfolio value rose 2% quarter-over-quarter to $119M.

Based on Wedgewood Investors's 13F filing for Q3 2017, filed 31 Oct 2017.