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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
-1.29%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.09M
Cap. Flow
-$2.93M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.24%
Holding
138
New
1
Increased
15
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$37K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8K
3
EMR icon
Emerson Electric
EMR
+$21.4K
4
V icon
Visa
V
+$18.2K
5
VFC icon
VF Corp
VFC
+$17.3K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$405K
2
SO icon
Southern Company
SO
+$224K
3
APU
AmeriGas Partners, L.P.
APU
+$217K
4
GWR
Genesee & Wyoming Inc.
GWR
+$213K
5
VMW
VMware, Inc
VMW
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 10.34%
2 Financials 8.87%
3 Consumer Staples 7.04%
4 Technology 4.58%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$6.25M 5.35%
53,134
-69
-0.1% -$8.03K
PM icon
2
Philip Morris
PM
$299B
$2.03M 1.74%
20,449
-171
-0.8% -$17.8K
UNP icon
3
Union Pacific
UNP
$172B
$2M 1.71%
14,856
– –
MO icon
4
Altria Group
MO
$113B
$1.95M 1.66%
31,204
-150
-0.5% -$9.93K
MSFT icon
5
Microsoft
MSFT
$3.35T
$1.76M 1.51%
19,333
-12
-0.1% -$1.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 1.41%
6,214
-18
-0.3% -$4.95K
XOM icon
7
ExxonMobil
XOM
$651B
$1.64M 1.41%
22,026
-1,174
-5% -$93.8K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.51M 1.29%
11,808
-140
-1% -$18.9K
WAB icon
9
Wabtec
WAB
$49.4B
$1.39M 1.19%
17,065
-500
-3% -$40.2K
VZ icon
10
Verizon
VZ
$193B
$1.3M 1.11%
27,213
-161
-0.6% -$8.09K
MMM icon
11
3M
MMM
$90.8B
$1.25M 1.07%
6,808
-418
-6% -$82.8K
INTC icon
12
Intel
INTC
$460B
$1.2M 1.03%
23,079
-1,637
-7% -$77.8K
T icon
13
AT&T
T
$159B
$1.18M 1.01%
43,634
-603
-1% -$16.8K
MA icon
14
Mastercard
MA
$510B
$1.08M 0.92%
6,175
– –
PG icon
15
Procter & Gamble
PG
$335B
$1.05M 0.9%
13,205
-87
-0.7% -$7.25K
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$988K 0.85%
4,750
– –
HD icon
17
Home Depot
HD
$332B
$955K 0.82%
5,357
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$924K 0.79%
4,630
– –
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$917K 0.78%
10,604
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$838K 0.72%
13,628
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$828K 0.71%
3,145
+80
+3% +$21.8K
DE icon
22
Deere & Co
DE
$162B
$769K 0.66%
4,950
– –
RTN
23
DELISTED
Raytheon Company
RTN
$763K 0.65%
3,535
– –
WM icon
24
Waste Management
WM
$90.9B
$734K 0.63%
8,725
– –
PEP icon
25
PepsiCo
PEP
$191B
$714K 0.61%
6,540
-36
-0.5% -$4.09K
1
2 3 4

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S2L
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APGDR
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Wedgewood Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Wedgewood Investors held 138 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2018 filing shows 1 new, 15 increased, 43 reduced and 11 closed positions. The largest sale was Travelers Companies, an estimated $405K.

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

  • Wedgewood Investors added most to GE Aerospace in Q1 2018, an estimated $37K increase.
  • Wedgewood Investors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $93.8K.
  • Wedgewood Investors fully exited Travelers Companies in Q1 2018, selling an estimated $405K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $117M portfolio in Q1 2018.
  • Wedgewood Investors opened 1 new position and closed 11 in Q1 2018.
  • Wedgewood Investors's portfolio value fell 5% quarter-over-quarter to $117M.

Based on Wedgewood Investors's 13F filing for Q1 2018, filed 27 Apr 2018.