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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
-9.67%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$8.27M
Cap. Flow
-$1.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.37%
Holding
85
New
–
Increased
2
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4K
2
PM icon
Philip Morris
PM
+$5.51K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$246K
2
DD icon
DuPont de Nemours
DD
+$226K
3
CELG
Celgene Corp
CELG
+$224K
4
GWW icon
W.W. Grainger
GWW
+$223K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Industrials 19.14%
3 Consumer Staples 12.57%
4 Technology 9.9%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$7.04M 12.84%
52,833
– –
UNP icon
2
Union Pacific
UNP
$172B
$2.03M 3.7%
14,676
-180
-1% -$26.7K
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.94M 3.54%
19,133
-200
-1% -$21.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$1.58M 2.88%
6,274
+145
+2% +$39.4K
MO icon
5
Altria Group
MO
$113B
$1.51M 2.76%
30,673
-275
-0.9% -$15.9K
VZ icon
6
Verizon
VZ
$193B
$1.51M 2.76%
26,928
-100
-0.4% -$5.67K
XOM icon
7
ExxonMobil
XOM
$651B
$1.47M 2.67%
21,510
-925
-4% -$72.6K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.45M 2.65%
11,259
– –
PM icon
9
Philip Morris
PM
$299B
$1.33M 2.42%
19,915
+66
+0.3% +$5.51K
WAB icon
10
Wabtec
WAB
$49.4B
$1.18M 2.15%
16,815
– –
MA icon
11
Mastercard
MA
$510B
$1.17M 2.12%
6,175
– –
PG icon
12
Procter & Gamble
PG
$335B
$1.13M 2.06%
12,320
– –
INTC icon
13
Intel
INTC
$460B
$1.09M 1.98%
23,177
-2
-0% -$94
MMM icon
14
3M
MMM
$90.8B
$1.07M 1.96%
6,736
-149
-2% -$24.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 1.7%
4,566
-24
-0.5% -$5.01K
HD icon
16
Home Depot
HD
$332B
$920K 1.68%
5,357
– –
T icon
17
AT&T
T
$159B
$877K 1.6%
40,693
-2,383
-6% -$55.5K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$875K 1.59%
13,300
– –
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$823K 1.5%
4,740
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$810K 1.48%
10,604
– –
WM icon
21
Waste Management
WM
$90.9B
$783K 1.43%
8,800
-100
-1% -$8.98K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$775K 1.41%
13,628
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$773K 1.41%
3,093
-50
-2% -$13.5K
NSC icon
24
Norfolk Southern
NSC
$75B
$718K 1.31%
4,800
-225
-4% -$37K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$711K 1.3%
3,234
-10
-0.3% -$2.32K
1
2 3 4

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S2L
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APGDR
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XXIP
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Wedgewood Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Wedgewood Investors held 85 positions worth $54.9M, down 13% from $63.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2018 filing shows 2 increased, 21 reduced and 5 closed positions. The largest sale was Genesee & Wyoming Inc., an estimated $246K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $39.4K increase.
  • Wedgewood Investors's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $72.6K.
  • Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q4 2018, selling an estimated $246K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $54.9M portfolio in Q4 2018.
  • Wedgewood Investors opened 0 new positions and closed 5 in Q4 2018.
  • Wedgewood Investors's portfolio value fell 13% quarter-over-quarter to $54.9M.

Based on Wedgewood Investors's 13F filing for Q4 2018, filed 29 Jan 2019.