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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
+11.03%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$7.85M
Cap. Flow
+$30.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.72%
Holding
99
New
5
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$415K
2
TSLA icon
Tesla
TSLA
+$231K
3
SO icon
Southern Company
SO
+$201K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$194K
5
ED icon
Consolidated Edison
ED
+$187K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$232K
2
ERIE icon
Erie Indemnity
ERIE
+$219K
3
VMW
VMware, Inc
VMW
+$210K
4
XYZ
Block Inc
XYZ
+$203K
5
BP icon
BP
BP
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Financials 18.88%
3 Technology 12.93%
4 Consumer Staples 10.03%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$9.47M 11.17%
49,147
-1,090
-2% -$219K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.33M 6.28%
15,835
-55
-0.3% -$17.8K
UNP icon
3
Union Pacific
UNP
$172B
$3.44M 4.05%
13,647
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$2.7M 3.19%
5,664
– –
PG icon
5
Procter & Gamble
PG
$335B
$1.94M 2.29%
11,877
+100
+0.8% +$14.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.94M 2.29%
4,091
+66
+2% +$30.3K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.89M 2.23%
11,046
+600
+6% +$98.2K
MA icon
8
Mastercard
MA
$510B
$1.83M 2.16%
5,095
– –
HD icon
9
Home Depot
HD
$332B
$1.73M 2.04%
4,167
+112
+3% +$42.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.72M 2.02%
90,390
– –
PM icon
11
Philip Morris
PM
$299B
$1.69M 2%
17,830
-275
-2% -$25.7K
AAPL icon
12
Apple
AAPL
$4.9T
$1.67M 1.97%
9,399
+465
+5% +$73.5K
DE icon
13
Deere & Co
DE
$162B
$1.61M 1.9%
4,710
-100
-2% -$34.8K
WAB icon
14
Wabtec
WAB
$49.4B
$1.51M 1.78%
16,366
+1
+0% +$92
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.35M 1.59%
11,695
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$1.29M 1.52%
8,920
+360
+4% +$52K
MO icon
17
Altria Group
MO
$113B
$1.27M 1.5%
26,762
-300
-1% -$13.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 1.48%
8,640
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 1.43%
4,066
– –
VZ icon
20
Verizon
VZ
$193B
$1.21M 1.43%
23,320
-44
-0.2% -$2.3K
NSC icon
21
Norfolk Southern
NSC
$75B
$1.19M 1.4%
4,000
– –
WM icon
22
Waste Management
WM
$90.9B
$1.15M 1.36%
6,900
– –
LHX icon
23
L3Harris
LHX
$50.7B
$1.14M 1.35%
5,366
-130
-2% -$28.8K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 1.3%
8,982
– –
INTC icon
25
Intel
INTC
$460B
$1.08M 1.27%
20,957
-500
-2% -$25.6K
1
2 3 4

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S2L
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APGDR
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XXIP
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Wedgewood Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Wedgewood Investors held 99 positions worth $84.8M, up 10% from $76.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors's Q4 2021 filing shows 5 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 4,800 shares worth $448K. The largest sale was PayPal, an estimated $232K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Wedgewood Investors's largest Q4 2021 buy was NextEra Energy: 4,800 shares worth $448K.
  • Wedgewood Investors added most to Johnson & Johnson in Q4 2021, an estimated $98.2K increase.
  • Wedgewood Investors's biggest Q4 2021 reduction was Erie Indemnity, cutting an estimated $219K.
  • Wedgewood Investors fully exited PayPal in Q4 2021, selling an estimated $232K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $84.8M portfolio in Q4 2021.
  • Wedgewood Investors opened 5 new positions and closed 4 in Q4 2021.
  • Wedgewood Investors's portfolio value rose 10% quarter-over-quarter to $84.8M.

Based on Wedgewood Investors's 13F filing for Q4 2021, filed 28 Jan 2022.