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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
+5.26%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
+$2.96M
Cap. Flow
+$107K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.96%
Holding
91
New
5
Increased
5
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$230K
2
WU icon
Western Union
WU
+$213K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$202K
4
NKE icon
Nike
NKE
+$199K
5
GWW icon
W.W. Grainger
GWW
+$198K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$254K
2
CELG
Celgene Corp
CELG
+$245K
3
TRV icon
Travelers Companies
TRV
+$202K
4
XOM icon
ExxonMobil
XOM
+$133K
5
CVX icon
Chevron
CVX
+$36.5K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Industrials 19.78%
3 Consumer Staples 11.38%
4 Technology 9.41%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$8.76M 12.51%
52,747
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$3.09M 4.41%
19,582
+75
+0.4% +$11K
UNP icon
3
Union Pacific
UNP
$172B
$2.62M 3.74%
14,476
-200
-1% -$34.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$1.97M 2.81%
6,089
-10
-0.2% -$3.1K
MA icon
5
Mastercard
MA
$510B
$1.84M 2.63%
6,175
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.84M 2.63%
5,726
– –
PM icon
7
Philip Morris
PM
$299B
$1.7M 2.42%
19,915
– –
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.63M 2.33%
11,179
-50
-0.4% -$6.78K
VZ icon
9
Verizon
VZ
$193B
$1.62M 2.31%
26,390
– –
PG icon
10
Procter & Gamble
PG
$335B
$1.51M 2.15%
12,077
– –
MO icon
11
Altria Group
MO
$113B
$1.48M 2.12%
29,673
-225
-0.8% -$10.6K
INTC icon
12
Intel
INTC
$460B
$1.41M 2.01%
23,557
+50
+0.2% +$2.8K
XOM icon
13
ExxonMobil
XOM
$651B
$1.35M 1.93%
19,410
-1,919
-9% -$133K
WAB icon
14
Wabtec
WAB
$49.4B
$1.29M 1.84%
16,550
-8
-0% -$592
T icon
15
AT&T
T
$159B
$1.25M 1.79%
42,389
– –
LHX icon
16
L3Harris
LHX
$50.7B
$1.19M 1.7%
6,001
– –
HD icon
17
Home Depot
HD
$332B
$1.17M 1.67%
5,355
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.04M 1.49%
13,628
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 1.48%
4,566
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1M 1.43%
10,592
– –
MMM icon
21
3M
MMM
$90.8B
$978K 1.4%
6,627
-30
-0.5% -$4.2K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$928K 1.33%
13,200
– –
NSC icon
23
Norfolk Southern
NSC
$75B
$927K 1.32%
4,775
-25
-0.5% -$4.69K
WM icon
24
Waste Management
WM
$90.9B
$923K 1.32%
8,100
– –
V icon
25
Visa
V
$673B
$892K 1.27%
4,746
-50
-1% -$9.01K
1
2 3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wedgewood Investors held 91 positions worth $70M, up 4.4% from $67M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2019 filing shows 5 new, 5 increased, 22 reduced and 3 closed positions. Its largest new stake was Truist Financial: 4,247 shares worth $239K. The largest sale was Genesee & Wyoming Inc., an estimated $254K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q4 2019 buy was Truist Financial: 4,247 shares worth $239K.
  • Wedgewood Investors added most to Bristol-Myers Squibb in Q4 2019, an estimated $139K increase.
  • Wedgewood Investors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $133K.
  • Wedgewood Investors fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $254K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $70M portfolio in Q4 2019.
  • Wedgewood Investors opened 5 new positions and closed 3 in Q4 2019.
  • Wedgewood Investors's portfolio value rose 4.4% quarter-over-quarter to $70M.

Based on Wedgewood Investors's 13F filing for Q4 2019, filed 6 Feb 2020.