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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
+1.97%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$58.4M
(-50%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
131
New
4
Increased
4
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$227K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$205K |
| 3 |
Southern Company
SO
|
+$195K |
| 4 |
NextEra Energy
NEE
|
+$194K |
| 5 |
Waste Management
WM
|
+$14.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$223K |
| 2 |
Oracle
ORCL
|
+$204K |
| 3 |
Erie Indemnity
ERIE
|
+$139K |
| 4 |
Procter & Gamble
PG
|
+$66.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.9% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 9.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$12.2B
| $6.09M | 10.4% |
51,933
-1,201
| -2% | -$139K |
|
2
Union Pacific
UNP
$172B
| $2.1M | 3.6% |
14,856
| – | – |
|
3
Microsoft
MSFT
$3.35T
| $1.91M | 3.26% |
19,333
| – | – |
|
4
ExxonMobil
XOM
$651B
| $1.83M | 3.12% |
22,101
+75
| +0.3% | +$5.98K |
|
5
Altria Group
MO
$113B
| $1.76M | 3.01% |
30,998
-206
| -0.7% | -$11.9K |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $1.69M | 2.89% |
6,189
-25
| -0.4% | -$6.8K |
|
7
Wabtec
WAB
$49.4B
| $1.66M | 2.83% |
16,815
-250
| -1% | -$23.2K |
|
8
Philip Morris
PM
$299B
| $1.64M | 2.8% |
20,274
-175
| -0.9% | -$14.9K |
|
9
Johnson & Johnson
JNJ
$617B
| $1.42M | 2.42% |
11,678
-130
| -1% | -$16.2K |
|
10
Verizon
VZ
$193B
| $1.35M | 2.31% |
26,929
-284
| -1% | -$13.7K |
|
11
Mastercard
MA
$510B
| $1.21M | 2.07% |
6,175
| – | – |
|
12
Intel
INTC
$460B
| $1.15M | 1.96% |
23,079
| – | – |
|
13
3M
MMM
$90.8B
| $1.13M | 1.94% |
6,885
+77
| +1% | +$13.1K |
|
14
Home Depot
HD
$332B
| $1.04M | 1.78% |
5,357
| – | – |
|
15
AT&T
T
$159B
| $1.01M | 1.72% |
41,578
-2,056
| -5% | -$51.6K |
|
|
16
Procter & Gamble
PG
$335B
| $962K | 1.64% |
12,320
-885
| -7% | -$66.6K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $938K | 1.6% |
10,604
| – | – |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $914K | 1.56% |
4,750
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $864K | 1.48% |
4,630
| – | – |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $864K | 1.48% |
13,628
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $851K | 1.45% |
3,138
-7
| -0.2% | -$1.89K |
|
22
Norfolk Southern
NSC
$75B
| $769K | 1.31% |
5,100
| – | – |
|
23
Becton Dickinson
BDX
$45.6B
| $760K | 1.3% |
3,251
-72
| -2% | -$16K |
|
|
24
Waste Management
WM
$90.9B
| $724K | 1.24% |
8,900
+175
| +2% | +$14.5K |
|
25
Church & Dwight Co
CHD
$23.1B
| $707K | 1.21% |
13,300
| – | – |
|
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Wedgewood Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Wedgewood Investors held 131 positions worth $58.5M, down 50% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors withdrew a net $59M in Q2 2018, closing 47 positions and reducing 37 holdings. Its most notable exit was Celgene Corp, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Wedgewood Investors opened a new position in VMware, Inc worth $242K.
- Wedgewood Investors's largest Q2 2018 buy was VMware, Inc: 1,645 shares worth $242K.
- Wedgewood Investors added most to Waste Management in Q2 2018, an estimated $14.5K increase.
- Wedgewood Investors's biggest Q2 2018 reduction was Erie Indemnity, cutting an estimated $139K.
- Wedgewood Investors fully exited Celgene Corp in Q2 2018, selling an estimated $223K.
- Wedgewood Investors's ten largest holdings make up 37% of its $58.5M portfolio in Q2 2018.
- Wedgewood Investors opened 4 new positions and closed 47 in Q2 2018.
- Wedgewood Investors's portfolio value fell 50% quarter-over-quarter to $58.5M.
Based on Wedgewood Investors's 13F filing for Q2 2018, filed 7 Aug 2018.