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WI
Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
-16.43%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$18.1M
(-26%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
88
New
–
Increased
1
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$917 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$371K |
| 2 |
BP
BP
|
+$350K |
| 3 |
Emerson Electric
EMR
|
+$267K |
| 4 |
Wells Fargo
WFC
|
+$262K |
| 5 |
Truist Financial
TFC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Industrials | 18.3% |
| 3 | Consumer Staples | 12.77% |
| 4 | Technology | 10.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$12.7B
| $7.69M | 14.82% |
51,892
-855
| -2% | -$138K |
|
2
Microsoft
MSFT
$3.45T
| $2.92M | 5.62% |
18,502
-1,080
| -6% | -$178K |
|
3
Union Pacific
UNP
$174B
| $2M | 3.86% |
14,187
-289
| -2% | -$47.8K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $1.57M | 3.03% |
6,079
-10
| -0.2% | -$3.06K |
|
5
Mastercard
MA
$502B
| $1.47M | 2.83% |
6,075
-100
| -2% | -$29.7K |
|
6
Johnson & Johnson
JNJ
$618B
| $1.45M | 2.79% |
11,024
-155
| -1% | -$22K |
|
7
Philip Morris
PM
$297B
| $1.4M | 2.69% |
19,165
-750
| -4% | -$61.7K |
|
8
Verizon
VZ
$195B
| $1.38M | 2.66% |
25,712
-678
| -3% | -$38.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.33M | 2.56% |
5,156
-570
| -10% | -$174K |
|
10
Procter & Gamble
PG
$336B
| $1.31M | 2.52% |
11,877
-200
| -2% | -$24K |
|
11
Intel
INTC
$455B
| $1.22M | 2.35% |
22,557
-1,000
| -4% | -$59.2K |
|
12
Altria Group
MO
$114B
| $1.11M | 2.14% |
28,722
-951
| -3% | -$42.2K |
|
13
L3Harris
LHX
$51.6B
| $1.05M | 2.03% |
5,841
-160
| -3% | -$32.8K |
|
14
Home Depot
HD
$331B
| $985K | 1.9% |
5,275
-80
| -1% | -$17.6K |
|
15
AT&T
T
$159B
| $866K | 1.67% |
39,353
-3,036
| -7% | -$82.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $798K | 1.54% |
4,366
-200
| -4% | -$42.5K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $792K | 1.53% |
13,028
-600
| -4% | -$43.7K |
|
18
Wabtec
WAB
$49.1B
| $777K | 1.5% |
16,149
-401
| -2% | -$27.5K |
|
19
3M
MMM
$90.9B
| $748K | 1.44% |
6,555
-72
| -1% | -$9.47K |
|
20
Waste Management
WM
$90.6B
| $722K | 1.39% |
7,800
-300
| -4% | -$34.4K |
|
21
Becton Dickinson
BDX
$45.6B
| $690K | 1.33% |
3,080
-77
| -2% | -$19K |
|
22
General Mills
GIS
$19.1B
| $690K | 1.33% |
13,070
-1,070
| -8% | -$56.5K |
|
23
Norfolk Southern
NSC
$75.4B
| $690K | 1.33% |
4,725
-50
| -1% | -$9.23K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $677K | 1.3% |
10,571
-21
| -0.2% | -$1.8K |
|
25
Visa
V
$684B
| $676K | 1.3% |
4,196
-550
| -12% | -$104K |
|
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Wedgewood Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Wedgewood Investors held 88 positions worth $51.9M, down 26% from $70M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wedgewood Investors withdrew a net $6.05M in Q1 2020, closing 14 positions and reducing 48 holdings. Its most notable exit was PNC Financial Services, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wedgewood Investors added an estimated $917 to Bristol-Myers Squibb.
- Wedgewood Investors added most to Bristol-Myers Squibb in Q1 2020, an estimated $917 increase.
- Wedgewood Investors's biggest Q1 2020 reduction was Church & Dwight Co, cutting an estimated $213K.
- Wedgewood Investors fully exited PNC Financial Services in Q1 2020, selling an estimated $371K.
- Wedgewood Investors's ten largest holdings make up 43% of its $51.9M portfolio in Q1 2020.
- Wedgewood Investors opened 0 new positions and closed 14 in Q1 2020.
- Wedgewood Investors's portfolio value fell 26% quarter-over-quarter to $51.9M.
Based on Wedgewood Investors's 13F filing for Q1 2020, filed 29 Apr 2020.