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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
+13.4%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$7.35M
Cap. Flow
-$2.34M
Cap. Flow %
-2.55%
Top 10 Hldgs %
41.41%
Holding
102
New
6
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$203K
2
CLX icon
Clorox
CLX
+$196K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$194K
4
PAYX icon
Paychex
PAYX
+$191K
5
AXP icon
American Express
AXP
+$189K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2.23M
2
INTC icon
Intel
INTC
+$530K
3
SHEL icon
Shell
SHEL
+$217K
4
EFX icon
Equifax
EFX
+$212K
5
AAPL icon
Apple
AAPL
+$67K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 17.65%
3 Technology 14.86%
4 Consumer Staples 9.65%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$13.7M 14.97%
25,398
-4,900
-16% -$2.23M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.6M 6.12%
13,019
+6
+0% +$2.56K
AAPL icon
3
Apple
AAPL
$4.54T
$2.74M 3%
11,775
-300
-2% -$67K
UNP icon
4
Union Pacific
UNP
$174B
$2.56M 2.79%
10,378
-210
-2% -$50.9K
WAB icon
5
Wabtec
WAB
$49.1B
$2.42M 2.64%
13,314
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 2.57%
4,100
-32
-0.8% -$17.7K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.3M 2.52%
101,844
-129
-0.1% -$2.81K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.15M 2.35%
17,730
+170
+1% +$20.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.1M 2.3%
3,646
-4
-0.1% -$2.22K
PG icon
10
Procter & Gamble
PG
$336B
$1.98M 2.16%
11,420
-119
-1% -$20.2K
PM icon
11
Philip Morris
PM
$297B
$1.87M 2.05%
15,431
-180
-1% -$20.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.99%
3,966
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 1.98%
10,850
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.57M 1.71%
9,681
-50
-0.5% -$7.97K
MO icon
15
Altria Group
MO
$114B
$1.31M 1.44%
25,760
– –
WM icon
16
Waste Management
WM
$90.6B
$1.28M 1.39%
6,150
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 1.38%
7,642
+32
+0.4% +$5.37K
XOM icon
18
ExxonMobil
XOM
$644B
$1.26M 1.38%
10,774
+514
+5% +$59.4K
HD icon
19
Home Depot
HD
$331B
$1.24M 1.35%
3,051
-141
-4% -$51.4K
LHX icon
20
L3Harris
LHX
$51.6B
$1.22M 1.33%
5,116
– –
PH icon
21
Parker-Hannifin
PH
$123B
$1.15M 1.26%
1,822
-30
-2% -$17K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.12M 1.22%
4,600
– –
RSG icon
23
Republic Services
RSG
$64.8B
$1.1M 1.2%
5,465
– –
DE icon
24
Deere & Co
DE
$160B
$1.06M 1.16%
2,540
– –
V icon
25
Visa
V
$684B
$1.02M 1.11%
3,695
-20
-0.5% -$5.41K
1
2 3 4

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BJB
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BWM
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WM
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Wedgewood Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Wedgewood Investors held 102 positions worth $91.6M, up 8.7% from $84.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors's Q3 2024 filing shows 6 new, 17 increased, 25 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 583 shares worth $223K. The largest sale was Erie Indemnity, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q3 2024 buy was Sherwin-Williams: 583 shares worth $223K.
  • Wedgewood Investors added most to ExxonMobil in Q3 2024, an estimated $59.4K increase.
  • Wedgewood Investors's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $2.23M.
  • Wedgewood Investors fully exited Intel in Q3 2024, selling an estimated $530K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $91.6M portfolio in Q3 2024.
  • Wedgewood Investors opened 6 new positions and closed 2 in Q3 2024.
  • Wedgewood Investors's portfolio value rose 8.7% quarter-over-quarter to $91.6M.

Based on Wedgewood Investors's 13F filing for Q3 2024, filed 31 Oct 2024.