We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$10.1M
Cap. Flow
+$1.24M
Cap. Flow %
2%
Top 10 Hldgs %
43.85%
Holding
79
New
5
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$548K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
3
VMW
VMware, Inc
VMW
+$216K
4
NKE icon
Nike
NKE
+$195K
5
LOW icon
Lowe's Companies
LOW
+$171K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$207K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3K
3
PEP icon
PepsiCo
PEP
+$13.2K
4
LHX icon
L3Harris
LHX
+$9.4K
5
WAB icon
Wabtec
WAB
+$5.66K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 17.92%
3 Technology 11.56%
4 Consumer Staples 11.4%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$9.96M 16.05%
51,892
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$3.76M 6.06%
18,482
-20
-0.1% -$3.63K
UNP icon
3
Union Pacific
UNP
$172B
$2.4M 3.87%
14,187
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$1.88M 3.04%
6,079
– –
MA icon
5
Mastercard
MA
$510B
$1.8M 2.9%
6,075
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.6M 2.59%
5,205
+49
+1% +$14.3K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.55M 2.5%
11,024
– –
VZ icon
8
Verizon
VZ
$193B
$1.48M 2.38%
25,712
– –
PG icon
9
Procter & Gamble
PG
$335B
$1.42M 2.29%
11,877
– –
INTC icon
10
Intel
INTC
$460B
$1.35M 2.18%
22,557
– –
PM icon
11
Philip Morris
PM
$299B
$1.34M 2.17%
19,165
– –
HD icon
12
Home Depot
HD
$332B
$1.32M 2.12%
5,255
-20
-0.4% -$4.58K
MO icon
13
Altria Group
MO
$113B
$1.13M 1.82%
28,722
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 1.66%
13,028
– –
LHX icon
15
L3Harris
LHX
$50.7B
$983K 1.58%
5,791
-50
-0.9% -$9.4K
WAB icon
16
Wabtec
WAB
$49.4B
$924K 1.49%
16,049
-100
-0.6% -$5.66K
T icon
17
AT&T
T
$159B
$899K 1.45%
39,353
– –
MMM icon
18
3M
MMM
$90.8B
$859K 1.38%
6,585
+30
+0.5% +$3.78K
NSC icon
19
Norfolk Southern
NSC
$75B
$830K 1.34%
4,725
– –
WM icon
20
Waste Management
WM
$90.9B
$826K 1.33%
7,800
– –
V icon
21
Visa
V
$673B
$811K 1.31%
4,196
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$809K 1.3%
10,571
– –
GIS icon
23
General Mills
GIS
$19.4B
$806K 1.3%
13,070
– –
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$788K 1.27%
10,200
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 1.23%
4,266
-100
-2% -$18.3K
1
2 3 4

Similar funds

IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wedgewood Investors held 79 positions worth $62M, up 20% from $51.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wedgewood Investors's Q2 2020 filing shows 5 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,474 shares worth $231K. The largest sale was Consolidated Edison, an estimated $207K.

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

  • Wedgewood Investors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,474 shares worth $231K.
  • Wedgewood Investors added most to Raytheon Company in Q2 2020, an estimated $548K increase.
  • Wedgewood Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.3K.
  • Wedgewood Investors fully exited Consolidated Edison in Q2 2020, selling an estimated $207K.
  • Wedgewood Investors's ten largest holdings make up 44% of its $62M portfolio in Q2 2020.
  • Wedgewood Investors opened 5 new positions and closed 1 in Q2 2020.
  • Wedgewood Investors's portfolio value rose 20% quarter-over-quarter to $62M.

Based on Wedgewood Investors's 13F filing for Q2 2020, filed 3 Aug 2020.