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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
+3.49%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.36M
Cap. Flow
+$1.59M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.19%
Holding
137
New
7
Increased
16
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$206K
2
GWR
Genesee & Wyoming Inc.
GWR
+$202K
3
C icon
Citigroup
C
+$201K
4
HON icon
Honeywell
HON
+$199K
5
VMW
VMware, Inc
VMW
+$199K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$88.8K
2
GIS icon
General Mills
GIS
+$59.5K
3
PM icon
Philip Morris
PM
+$47.7K
4
WAB icon
Wabtec
WAB
+$45.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Financials 8.99%
3 Consumer Staples 7.57%
4 Technology 4.36%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$6.48M 5.27%
53,203
– –
MO icon
2
Altria Group
MO
$113B
$2.24M 1.82%
31,354
-200
-0.6% -$13.4K
PM icon
3
Philip Morris
PM
$299B
$2.18M 1.77%
20,620
-448
-2% -$47.7K
UNP icon
4
Union Pacific
UNP
$172B
$1.99M 1.62%
14,856
-33
-0.2% -$3.98K
XOM icon
5
ExxonMobil
XOM
$651B
$1.94M 1.58%
23,200
-347
-1% -$28.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.68M 1.36%
6,232
– –
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.67M 1.36%
11,948
-29
-0.2% -$4.04K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.66M 1.35%
19,345
-150
-0.8% -$12.3K
VZ icon
9
Verizon
VZ
$193B
$1.45M 1.18%
27,374
-718
-3% -$35.3K
WAB icon
10
Wabtec
WAB
$49.4B
$1.43M 1.16%
17,565
-600
-3% -$45.9K
MMM icon
11
3M
MMM
$90.8B
$1.42M 1.16%
7,226
-159
-2% -$30.6K
T icon
12
AT&T
T
$159B
$1.3M 1.06%
44,237
-3,251
-7% -$88.8K
PG icon
13
Procter & Gamble
PG
$335B
$1.22M 0.99%
13,292
-95
-0.7% -$8.54K
INTC icon
14
Intel
INTC
$460B
$1.14M 0.93%
24,716
+200
+0.8% +$8.73K
HD icon
15
Home Depot
HD
$332B
$1.01M 0.83%
5,357
-15
-0.3% -$2.59K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$945K 0.77%
10,604
-162
-2% -$14.1K
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$940K 0.76%
4,750
-33
-0.7% -$6.28K
GIS icon
18
General Mills
GIS
$19.4B
$939K 0.76%
15,845
-1,100
-6% -$59.5K
MA icon
19
Mastercard
MA
$510B
$935K 0.76%
6,175
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.75%
4,630
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$822K 0.67%
13,628
-134
-1% -$7.88K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$818K 0.67%
3,065
-175
-5% -$45.5K
PEP icon
23
PepsiCo
PEP
$191B
$789K 0.64%
6,576
-183
-3% -$20.9K
DE icon
24
Deere & Co
DE
$162B
$775K 0.63%
4,950
-50
-1% -$7K
WM icon
25
Waste Management
WM
$90.9B
$753K 0.61%
8,725
-100
-1% -$8.14K
1
2 3 4

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IWMO
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Wedgewood Investors held 137 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2017 filing shows 7 new, 16 increased and 60 reduced positions. Its largest new stake was Adobe: 1,200 shares worth $210K. The largest sale was AT&T, an estimated $88.8K.

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

  • Wedgewood Investors's largest Q4 2017 buy was Adobe: 1,200 shares worth $210K.
  • Wedgewood Investors added most to Becton Dickinson in Q4 2017, an estimated $43.6K increase.
  • Wedgewood Investors's biggest Q4 2017 reduction was AT&T, cutting an estimated $88.8K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $123M portfolio in Q4 2017.
  • Wedgewood Investors opened 7 new positions and closed 0 in Q4 2017.
  • Wedgewood Investors's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Wedgewood Investors's 13F filing for Q4 2017, filed 30 Jan 2018.