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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
+17.21%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
+$9.6M
Cap. Flow
+$515K
Cap. Flow %
0.8%
Top 10 Hldgs %
40.08%
Holding
82
New
2
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$219K
2
GWR
Genesee & Wyoming Inc.
GWR
+$215K
3
T icon
AT&T
T
+$53.3K
4
V icon
Visa
V
+$43.5K
5
MSFT icon
Microsoft
MSFT
+$38.7K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$65.9K
2
UNH icon
UnitedHealth
UNH
+$51K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9K
5
PH icon
Parker-Hannifin
PH
+$16.6K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 19.06%
3 Consumer Staples 12.52%
4 Technology 9.95%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$9.43M 14.62%
52,805
-28
-0.1% -$4.5K
UNP icon
2
Union Pacific
UNP
$172B
$2.45M 3.81%
14,676
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$2.3M 3.56%
19,488
+355
+2% +$38.7K
MO icon
4
Altria Group
MO
$113B
$1.77M 2.74%
30,748
+75
+0.2% +$3.83K
PM icon
5
Philip Morris
PM
$299B
$1.76M 2.73%
19,915
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$1.76M 2.73%
6,174
-100
-2% -$27.3K
XOM icon
7
ExxonMobil
XOM
$651B
$1.74M 2.7%
21,557
+47
+0.2% +$3.58K
VZ icon
8
Verizon
VZ
$193B
$1.59M 2.47%
26,928
– –
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$1.59M 2.46%
11,363
+104
+0.9% +$13.9K
MA icon
10
Mastercard
MA
$510B
$1.45M 2.26%
6,175
– –
PG icon
11
Procter & Gamble
PG
$335B
$1.29M 2%
12,377
+57
+0.5% +$5.55K
INTC icon
12
Intel
INTC
$460B
$1.26M 1.96%
23,507
+330
+1% +$16.7K
WAB icon
13
Wabtec
WAB
$49.4B
$1.24M 1.92%
16,805
-10
-0.1% -$721
MMM icon
14
3M
MMM
$90.8B
$1.17M 1.81%
6,736
– –
HD icon
15
Home Depot
HD
$332B
$1.04M 1.61%
5,409
+52
+1% +$9.54K
T icon
16
AT&T
T
$159B
$1.02M 1.58%
43,010
+2,317
+6% +$53.3K
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$978K 1.52%
4,740
– –
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$940K 1.46%
13,200
-100
-0.8% -$6.58K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$924K 1.43%
13,628
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$921K 1.43%
10,604
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 1.42%
4,566
– –
WM icon
22
Waste Management
WM
$90.9B
$899K 1.39%
8,650
-150
-2% -$14.6K
NSC icon
23
Norfolk Southern
NSC
$75B
$897K 1.39%
4,800
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$846K 1.31%
2,994
-99
-3% -$26.9K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$788K 1.22%
3,234
– –
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
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Wedgewood Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Wedgewood Investors held 82 positions worth $64.5M, up 17% from $54.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Wedgewood Investors opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q1 2019 buy was Celgene Corp: 2,500 shares worth $236K.
  • Wedgewood Investors added most to AT&T in Q1 2019, an estimated $53.3K increase.
  • Wedgewood Investors's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $65.9K.
  • Wedgewood Investors's ten largest holdings make up 40% of its $64.5M portfolio in Q1 2019.
  • Wedgewood Investors opened 2 new positions and closed 0 in Q1 2019.
  • Wedgewood Investors's portfolio value rose 17% quarter-over-quarter to $64.5M.

Based on Wedgewood Investors's 13F filing for Q1 2019, filed 29 Apr 2019.