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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
-2.9%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$2.8M
Cap. Flow
+$466K
Cap. Flow %
0.69%
Top 10 Hldgs %
39.07%
Holding
88
New
4
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
OGS icon
ONE Gas
OGS
+$202K
5
SO icon
Southern Company
SO
+$200K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.16M
2
KO icon
Coca-Cola
KO
+$206K
3
JPM icon
JPMorgan Chase
JPM
+$102K
4
PG icon
Procter & Gamble
PG
+$35.4K
5
PEP icon
PepsiCo
PEP
+$33.2K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Industrials 19.79%
3 Consumer Staples 11.39%
4 Technology 8.62%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$9.79M 14.61%
52,747
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$2.71M 4.05%
19,507
-25
-0.1% -$3.44K
UNP icon
3
Union Pacific
UNP
$172B
$2.38M 3.55%
14,676
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$1.82M 2.72%
6,099
-25
-0.4% -$7.43K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.7M 2.53%
5,726
+1,730
+43% +$511K
MA icon
6
Mastercard
MA
$510B
$1.68M 2.5%
6,175
– –
VZ icon
7
Verizon
VZ
$193B
$1.59M 2.38%
26,390
-500
-2% -$28.8K
PM icon
8
Philip Morris
PM
$299B
$1.51M 2.26%
19,915
– –
XOM icon
9
ExxonMobil
XOM
$651B
$1.51M 2.25%
21,329
-390
-2% -$28.2K
PG icon
10
Procter & Gamble
PG
$335B
$1.5M 2.24%
12,077
-300
-2% -$35.4K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$1.45M 2.17%
11,229
-150
-1% -$19.8K
LHX icon
12
L3Harris
LHX
$50.7B
$1.25M 1.87%
+6,001
New +$1.23M
HD icon
13
Home Depot
HD
$332B
$1.24M 1.85%
5,355
– –
MO icon
14
Altria Group
MO
$113B
$1.22M 1.82%
29,898
-200
-0.7% -$9.2K
INTC icon
15
Intel
INTC
$460B
$1.21M 1.81%
23,507
– –
T icon
16
AT&T
T
$159B
$1.21M 1.81%
42,389
-702
-2% -$18.6K
WAB icon
17
Wabtec
WAB
$49.4B
$1.19M 1.78%
16,558
-250
-1% -$17.8K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$993K 1.48%
13,200
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$963K 1.44%
13,628
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$950K 1.42%
4,566
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$950K 1.42%
10,592
– –
WM icon
22
Waste Management
WM
$90.9B
$932K 1.39%
8,100
-150
-2% -$17.5K
MMM icon
23
3M
MMM
$90.8B
$915K 1.36%
6,657
– –
NSC icon
24
Norfolk Southern
NSC
$75B
$862K 1.29%
4,800
– –
V icon
25
Visa
V
$673B
$825K 1.23%
4,796
-75
-2% -$13.4K
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
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 2019 Portfolio in Review

As of Q3 2019, Wedgewood Investors held 88 positions worth $67M, down 4% from $69.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q3 2019 filing shows 4 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was L3Harris: 6,001 shares worth $1.25M. The largest sale was L3 Technologies, Inc., an estimated $1.16M.

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

  • Wedgewood Investors's largest Q3 2019 buy was L3Harris: 6,001 shares worth $1.25M.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $511K increase.
  • Wedgewood Investors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $102K.
  • Wedgewood Investors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.16M.
  • Wedgewood Investors's ten largest holdings make up 39% of its $67M portfolio in Q3 2019.
  • Wedgewood Investors opened 4 new positions and closed 2 in Q3 2019.
  • Wedgewood Investors's portfolio value fell 4% quarter-over-quarter to $67M.

Based on Wedgewood Investors's 13F filing for Q3 2019, filed 21 Oct 2019.