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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
+11.56%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$6.54M
Cap. Flow
-$1.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
41.35%
Holding
96
New
4
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$483K
2
ED icon
Consolidated Edison
ED
+$204K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
4
STX icon
Seagate
STX
+$185K
5
PPG icon
PPG Industries
PPG
+$108K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$551K
2
SH icon
ProShares Short S&P500
SH
+$423K
3
MMM icon
3M
MMM
+$231K
4
TRV icon
Travelers Companies
TRV
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$193K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 18.82%
3 Technology 14.1%
4 Consumer Staples 8.91%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$12.7M 15.79%
37,883
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.92M 6.13%
13,093
-50
-0.4% -$17.8K
UNP icon
3
Union Pacific
UNP
$174B
$2.59M 3.22%
10,544
-2,504
-19% -$551K
AAPL icon
4
Apple
AAPL
$4.54T
$2.32M 2.88%
12,032
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 2.74%
4,614
-200
-4% -$89.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 2.48%
4,197
+6
+0.1% +$2.67K
PG icon
7
Procter & Gamble
PG
$336B
$1.71M 2.13%
11,682
+359
+3% +$53.2K
WAB icon
8
Wabtec
WAB
$49.1B
$1.71M 2.13%
13,460
-102
-0.8% -$11.5K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.56M 1.95%
9,981
-900
-8% -$138K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 1.91%
10,875
– –
PM icon
11
Philip Morris
PM
$297B
$1.51M 1.88%
16,088
+108
+0.7% +$9.95K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.51M 1.88%
80,406
-9,210
-10% -$162K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 1.76%
3,966
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 1.37%
10,575
– –
WM icon
15
Waste Management
WM
$90.6B
$1.1M 1.37%
6,150
– –
HD icon
16
Home Depot
HD
$331B
$1.1M 1.37%
3,167
– –
LHX icon
17
L3Harris
LHX
$51.6B
$1.09M 1.36%
5,173
-130
-2% -$24.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 1.31%
7,560
– –
MO icon
19
Altria Group
MO
$114B
$1.05M 1.3%
25,986
+305
+1% +$12.6K
DE icon
20
Deere & Co
DE
$160B
$1.04M 1.3%
2,610
-80
-3% -$30.2K
XOM icon
21
ExxonMobil
XOM
$644B
$1.02M 1.27%
10,188
-1,701
-14% -$179K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$977K 1.22%
8,400
– –
V icon
23
Visa
V
$684B
$965K 1.2%
3,705
-25
-0.7% -$6.16K
PH icon
24
Parker-Hannifin
PH
$123B
$945K 1.18%
2,052
– –
RSG icon
25
Republic Services
RSG
$64.8B
$901K 1.12%
5,465
-50
-0.9% -$7.76K
1
2 3 4

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Wedgewood Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Wedgewood Investors held 96 positions worth $80.4M, up 8.9% from $73.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors's Q4 2023 filing shows 4 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,346 shares worth $529K. The largest sale was Union Pacific, an estimated $551K.

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 Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,346 shares worth $529K.
  • Wedgewood Investors added most to PPG Industries in Q4 2023, an estimated $108K increase.
  • Wedgewood Investors's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $551K.
  • Wedgewood Investors fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $423K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $80.4M portfolio in Q4 2023.
  • Wedgewood Investors opened 4 new positions and closed 2 in Q4 2023.
  • Wedgewood Investors's portfolio value rose 8.9% quarter-over-quarter to $80.4M.

Based on Wedgewood Investors's 13F filing for Q4 2023, filed 5 Feb 2024.