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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
+11.85%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$9.69M
(+14%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
91
New
9
Increased
12
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$710K |
| 2 |
RTX Corp
RTX
|
+$448K |
| 3 |
Southern Company
SO
|
+$225K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$223K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$405K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5K |
| 3 |
Pfizer
PFE
|
+$26.6K |
| 4 |
ConocoPhillips
COP
|
+$22.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$12.7B
| $12.7M | 16.62% |
51,842
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $3.93M | 5.12% |
17,658
| – | – |
|
3
Union Pacific
UNP
$174B
| $2.86M | 3.73% |
13,737
-100
| -0.7% | -$20K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $2.24M | 2.92% |
5,969
-10
| -0.2% | -$3.56K |
|
5
Mastercard
MA
$502B
| $2.17M | 2.83% |
6,075
| – | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.74M | 2.28% |
4,665
-100
| -2% | -$35.5K |
|
7
Johnson & Johnson
JNJ
$618B
| $1.71M | 2.23% |
10,871
-50
| -0.5% | -$7.38K |
|
8
Procter & Gamble
PG
$336B
| $1.68M | 2.19% |
12,077
+200
| +2% | +$28K |
|
9
Verizon
VZ
$195B
| $1.53M | 2% |
26,060
+200
| +0.8% | +$11.9K |
|
10
Philip Morris
PM
$297B
| $1.49M | 1.95% |
18,040
-250
| -1% | -$19.5K |
|
11
Home Depot
HD
$331B
| $1.37M | 1.79% |
5,155
| – | – |
|
|
12
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.34M | 1.74% |
88,110
+49,614
| +129% | +$710K |
|
13
Deere & Co
DE
$160B
| $1.33M | 1.73% |
4,930
+310
| +7% | +$77K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.21M | 1.58% |
11,816
| – | – |
|
15
Wabtec
WAB
$49.1B
| $1.2M | 1.56% |
16,366
+317
| +2% | +$21.7K |
|
16
Altria Group
MO
$114B
| $1.14M | 1.48% |
27,722
-100
| -0.4% | -$4.01K |
|
17
Norfolk Southern
NSC
$75.4B
| $1.12M | 1.47% |
4,725
| – | – |
|
18
Apple
AAPL
$4.54T
| $1.1M | 1.44% |
8,302
| – | – |
|
19
L3Harris
LHX
$51.6B
| $1.09M | 1.42% |
5,756
+95
| +2% | +$17.4K |
|
20
Intel
INTC
$455B
| $1.08M | 1.4% |
21,607
+150
| +0.7% | +$7.33K |
|
21
3M
MMM
$90.9B
| $989K | 1.29% |
6,765
+180
| +3% | +$25.6K |
|
22
Visa
V
$684B
| $974K | 1.27% |
4,451
+125
| +3% | +$25.6K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $954K | 1.25% |
4,116
-100
| -2% | -$22K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $929K | 1.21% |
9,580
-100
| -1% | -$9.02K |
|
25
Church & Dwight Co
CHD
$23.4B
| $885K | 1.16% |
10,150
-50
| -0.5% | -$4.43K |
|
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Wedgewood Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Wedgewood Investors held 91 positions worth $76.6M, up 14% from $66.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedgewood Investors deployed $2.44M of net new capital in Q4 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was RTX Corp: 6,816 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.5K trimmed.
- Wedgewood Investors's largest Q4 2020 buy was RTX Corp: 6,816 shares worth $487K.
- Wedgewood Investors added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $710K increase.
- Wedgewood Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.5K.
- Wedgewood Investors fully exited Raytheon Company in Q4 2020, selling an estimated $405K.
- Wedgewood Investors's ten largest holdings make up 42% of its $76.6M portfolio in Q4 2020.
- Wedgewood Investors opened 9 new positions and closed 1 in Q4 2020.
- Wedgewood Investors's portfolio value rose 14% quarter-over-quarter to $76.6M.
Based on Wedgewood Investors's 13F filing for Q4 2020, filed 4 Feb 2021.