We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$4.59M
Cap. Flow
+$225K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.93%
Holding
88
New
4
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$221K
2
ORCL icon
Oracle
ORCL
+$217K
3
GWW icon
W.W. Grainger
GWW
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
5
ERIE icon
Erie Indemnity
ERIE
+$112K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$225K
2
SRCL
Stericycle Inc
SRCL
+$222K
3
SO icon
Southern Company
SO
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.7K
5
PM icon
Philip Morris
PM
+$34.9K

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Financials 17.88%
3 Consumer Staples 11.81%
4 Technology 9.92%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$6.74M 10.67%
52,833
+900
+2% +$112K
UNP icon
2
Union Pacific
UNP
$172B
$2.42M 3.83%
14,856
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$2.21M 3.5%
19,333
– –
XOM icon
4
ExxonMobil
XOM
$651B
$1.91M 3.02%
22,435
+334
+2% +$27.3K
MO icon
5
Altria Group
MO
$113B
$1.87M 2.96%
30,948
-50
-0.2% -$2.97K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.79M 2.84%
6,129
-60
-1% -$17.2K
WAB icon
7
Wabtec
WAB
$49.4B
$1.76M 2.79%
16,815
– –
PM icon
8
Philip Morris
PM
$299B
$1.62M 2.56%
19,849
-425
-2% -$34.9K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$1.56M 2.46%
11,259
-419
-4% -$55.7K
VZ icon
10
Verizon
VZ
$193B
$1.44M 2.29%
27,028
+99
+0.4% +$5.24K
MA icon
11
Mastercard
MA
$510B
$1.38M 2.18%
6,175
– –
MMM icon
12
3M
MMM
$90.8B
$1.21M 1.92%
6,885
– –
HD icon
13
Home Depot
HD
$332B
$1.11M 1.76%
5,357
– –
INTC icon
14
Intel
INTC
$460B
$1.1M 1.74%
23,179
+100
+0.4% +$4.87K
T icon
15
AT&T
T
$159B
$1.09M 1.73%
43,076
+1,498
+4% +$36.7K
PG icon
16
Procter & Gamble
PG
$335B
$1.02M 1.62%
12,320
– –
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 1.6%
4,740
-10
-0.2% -$2.08K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$983K 1.56%
4,590
-40
-0.9% -$8.21K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$957K 1.52%
10,604
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$924K 1.46%
13,628
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$914K 1.45%
3,143
+5
+0.2% +$1.42K
NSC icon
22
Norfolk Southern
NSC
$75B
$907K 1.44%
5,025
-75
-1% -$12.8K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$826K 1.31%
3,244
-7
-0.2% -$1.72K
WM icon
24
Waste Management
WM
$90.9B
$804K 1.27%
8,900
– –
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$790K 1.25%
13,300
– –
1
2 3 4

Similar funds

IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Wedgewood Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Wedgewood Investors held 88 positions worth $63.1M, up 7.8% from $58.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors's Q3 2018 filing shows 4 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 2,500 shares worth $224K. The largest sale was British American Tobacco, an estimated $225K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Wedgewood Investors's largest Q3 2018 buy was Celgene Corp: 2,500 shares worth $224K.
  • Wedgewood Investors added most to Erie Indemnity in Q3 2018, an estimated $112K increase.
  • Wedgewood Investors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $55.7K.
  • Wedgewood Investors fully exited British American Tobacco in Q3 2018, selling an estimated $225K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $63.1M portfolio in Q3 2018.
  • Wedgewood Investors opened 4 new positions and closed 3 in Q3 2018.
  • Wedgewood Investors's portfolio value rose 7.8% quarter-over-quarter to $63.1M.

Based on Wedgewood Investors's 13F filing for Q3 2018, filed 2 Nov 2018.