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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
+1.31%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$655K
Cap. Flow
-$600K
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.18%
Holding
102
New
6
Increased
9
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
ABBV icon
AbbVie
ABBV
+$422K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
SHEL icon
Shell
SHEL
+$202K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$490K
2
BX icon
Blackstone
BX
+$228K
3
CLX icon
Clorox
CLX
+$215K
4
MRK icon
Merck
MRK
+$208K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Industrials 18.24%
3 Technology 14.01%
4 Consumer Staples 10.75%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$10.1M 11.99%
24,098
-1,200
-5% -$490K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.73M 5.62%
12,610
-43
-0.3% -$17.5K
AAPL icon
3
Apple
AAPL
$4.54T
$2.52M 3%
11,358
-243
-2% -$56.3K
UNP icon
4
Union Pacific
UNP
$174B
$2.45M 2.91%
10,378
– –
PM icon
5
Philip Morris
PM
$297B
$2.36M 2.8%
14,842
-30
-0.2% -$4.25K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 2.76%
4,153
+67
+2% +$39.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.26M 2.68%
102,235
+477
+0.5% +$11.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 2.51%
3,966
– –
WAB icon
9
Wabtec
WAB
$49.1B
$2.1M 2.5%
11,589
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.05M 2.43%
3,643
– –
NVDA icon
11
NVIDIA
NVDA
$4.86T
$1.98M 2.36%
18,310
+175
+1% +$22.2K
PG icon
12
Procter & Gamble
PG
$336B
$1.93M 2.3%
11,353
-40
-0.4% -$6.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 1.96%
10,550
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.6M 1.9%
9,627
+46
+0.5% +$7.2K
MO icon
15
Altria Group
MO
$114B
$1.52M 1.8%
25,260
– –
WM icon
16
Waste Management
WM
$90.6B
$1.4M 1.66%
6,050
-100
-2% -$22.1K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.37M 1.62%
4,750
-50
-1% -$13.2K
XOM icon
18
ExxonMobil
XOM
$644B
$1.27M 1.5%
10,649
– –
V icon
19
Visa
V
$684B
$1.22M 1.45%
3,483
-37
-1% -$12.5K
RSG icon
20
Republic Services
RSG
$64.8B
$1.2M 1.43%
4,965
– –
DE icon
21
Deere & Co
DE
$160B
$1.19M 1.42%
2,540
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 1.4%
7,647
+5
+0.1% +$907
PH icon
23
Parker-Hannifin
PH
$123B
$1.07M 1.27%
1,762
– –
LHX icon
24
L3Harris
LHX
$51.6B
$1.07M 1.26%
5,090
-1
-0% -$210
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$991K 1.18%
9,005
-10
-0.1% -$1.07K
1
2 3 4

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Wedgewood Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Wedgewood Investors held 102 positions worth $84.2M, down 0.77% from $84.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors's Q1 2025 filing shows 6 new, 9 increased, 35 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Erie Indemnity, an estimated $490K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Wedgewood Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $39.4K increase.
  • Wedgewood Investors's biggest Q1 2025 reduction was Erie Indemnity, cutting an estimated $490K.
  • Wedgewood Investors fully exited Blackstone in Q1 2025, selling an estimated $228K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $84.2M portfolio in Q1 2025.
  • Wedgewood Investors opened 6 new positions and closed 5 in Q1 2025.
  • Wedgewood Investors's portfolio value fell 0.77% quarter-over-quarter to $84.2M.

Based on Wedgewood Investors's 13F filing for Q1 2025, filed 29 Apr 2025.