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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
+9.92%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$5.37M
Cap. Flow
+$461K
Cap. Flow %
0.66%
Top 10 Hldgs %
42.56%
Holding
85
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
3
KO icon
Coca-Cola
KO
+$199K
4
TRV icon
Travelers Companies
TRV
+$196K
5
XOM icon
ExxonMobil
XOM
+$12.5K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$200K
2
WM icon
Waste Management
WM
+$43.4K
3
MO icon
Altria Group
MO
+$34K
4
GWR
Genesee & Wyoming Inc.
GWR
+$27.4K
5
VFC icon
VF Corp
VFC
+$23.3K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Industrials 17.49%
3 Consumer Staples 11.32%
4 Technology 9.79%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$13.4M 19.21%
52,747
-58
-0.1% -$12K
MSFT icon
2
Microsoft
MSFT
$3.35T
$2.62M 3.75%
19,532
+44
+0.2% +$5.59K
UNP icon
3
Union Pacific
UNP
$172B
$2.48M 3.55%
14,676
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$1.8M 2.58%
6,124
-50
-0.8% -$14.5K
XOM icon
5
ExxonMobil
XOM
$651B
$1.66M 2.38%
21,719
+162
+0.8% +$12.5K
MA icon
6
Mastercard
MA
$510B
$1.63M 2.34%
6,175
– –
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.58M 2.27%
11,379
+16
+0.1% +$2.21K
PM icon
8
Philip Morris
PM
$299B
$1.56M 2.24%
19,915
– –
VZ icon
9
Verizon
VZ
$193B
$1.54M 2.2%
26,890
-38
-0.1% -$2.19K
MO icon
10
Altria Group
MO
$113B
$1.43M 2.04%
30,098
-650
-2% -$34K
PG icon
11
Procter & Gamble
PG
$335B
$1.36M 1.94%
12,377
– –
WAB icon
12
Wabtec
WAB
$49.4B
$1.21M 1.73%
16,808
+3
+0% +$213
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 1.68%
3,996
+1,002
+33% +$289K
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 1.66%
4,740
– –
INTC icon
15
Intel
INTC
$460B
$1.13M 1.61%
23,507
– –
HD icon
16
Home Depot
HD
$332B
$1.11M 1.6%
5,355
-54
-1% -$10.8K
T icon
17
AT&T
T
$159B
$1.09M 1.56%
43,091
+81
+0.2% +$1.94K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$973K 1.39%
4,566
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$972K 1.39%
13,628
– –
MMM icon
20
3M
MMM
$90.8B
$965K 1.38%
6,657
-79
-1% -$12.2K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$964K 1.38%
13,200
– –
NSC icon
22
Norfolk Southern
NSC
$75B
$957K 1.37%
4,800
– –
WM icon
23
Waste Management
WM
$90.9B
$952K 1.36%
8,250
-400
-5% -$43.4K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$944K 1.35%
10,592
-12
-0.1% -$1.05K
V icon
25
Visa
V
$673B
$845K 1.21%
4,871
-4
-0.1% -$655
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
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Wedgewood Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Wedgewood Investors held 85 positions worth $69.8M, up 8.3% from $64.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Wedgewood Investors opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,377 shares worth $207K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $289K increase.
  • Wedgewood Investors's biggest Q2 2019 reduction was Waste Management, cutting an estimated $43.4K.
  • Wedgewood Investors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $200K.
  • Wedgewood Investors's ten largest holdings make up 43% of its $69.8M portfolio in Q2 2019.
  • Wedgewood Investors opened 3 new positions and closed 1 in Q2 2019.
  • Wedgewood Investors's portfolio value rose 8.3% quarter-over-quarter to $69.8M.

Based on Wedgewood Investors's 13F filing for Q2 2019, filed 31 Jul 2019.