Latest WEDGEWOOD INVESTORS INC /PA/ Stock Portfolio
WEDGEWOOD INVESTORS INC /PA/ Performance:
2024 Q3: 11.03%YTD: 5.04%2023: 16.83%
Performance for 2024 Q3 is 11.03%, and YTD is 5.04%, and 2023 is 16.83%.
About WEDGEWOOD INVESTORS INC /PA/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEDGEWOOD INVESTORS INC /PA/ reported an equity portfolio of $91.6 Millions as of 30 Sep, 2024.
The top stock holdings of WEDGEWOOD INVESTORS INC /PA/ are ERIE, MSFT, AAPL. The fund has invested 15% of it's portfolio in ERIE INDEMNITY CO and 6.1% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off INTEL CORP (INTC) and SHELL PLC ADR stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), ERIE INDEMNITY CO (ERIE) and ILLINOIS TOOL WORKS (ITW). WEDGEWOOD INVESTORS INC /PA/ opened new stock positions in SHERWIN-WILLIAMS CO. (SHW), CLOROX (CLX) and AMERICAN EXPRESS CO. (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL MYERS SQUIBB CO (BMY), PFIZER INC (PFE) and EXXON MOBIL CORP (XOM).
The top stock holdings of WEDGEWOOD INVESTORS INC /PA/ are ERIE, MSFT, AAPL. The fund has invested 15% of it's portfolio in ERIE INDEMNITY CO and 6.1% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off INTEL CORP (INTC) and SHELL PLC ADR stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), ERIE INDEMNITY CO (ERIE) and ILLINOIS TOOL WORKS (ITW). WEDGEWOOD INVESTORS INC /PA/ opened new stock positions in SHERWIN-WILLIAMS CO. (SHW), CLOROX (CLX) and AMERICAN EXPRESS CO. (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL MYERS SQUIBB CO (BMY), PFIZER INC (PFE) and EXXON MOBIL CORP (XOM).
WEDGEWOOD INVESTORS INC /PA/ Annual Return Estimates Vs S&P 500
Our best estimate is that WEDGEWOOD INVESTORS INC /PA/ made a return of 11.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin-williams co. | 222,514 |
| clorox | 216,019 |
| american express co. | 205,570 |
| blackstone inc. | 202,132 |
| paychex inc co | 201,822 |
| schwab us broad market etf | 201,023 |
New stocks bought by WEDGEWOOD INVESTORS INC /PA/
Additions
| Ticker | % Inc. |
|---|---|
| bristol myers squibb co | 8.73 |
| pfizer inc | 7.64 |
| exxon mobil corp | 5.01 |
| eli lilly & co | 4.78 |
| emerson electric | 3.4 |
| consolidated edison | 2.71 |
| hp inc. | 1.11 |
| nvidia corp | 0.97 |
Additions to existing portfolio by WEDGEWOOD INVESTORS INC /PA/
Reductions
| Ticker | % Reduced |
|---|---|
| equifax inc | -42.25 |
| erie indemnity co | -16.17 |
| illinois tool works | -10.13 |
| ishares 20 yr treasury bond etf | -8.59 |
| becton dickinson | -8.19 |
| ishares russell mc index etf | -7.16 |
| unitedhealth group inc | -5.08 |
| home depot inc | -4.42 |
WEDGEWOOD INVESTORS INC /PA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -529,618 |
| shell plc adr | -216,540 |
WEDGEWOOD INVESTORS INC /PA/ got rid off the above stocks
Sector Distribution
WEDGEWOOD INVESTORS INC /PA/ has about 20% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 20 |
| Industrials | 18.2 |
| Others | 17.6 |
| Technology | 14.4 |
| Consumer Defensive | 9.6 |
| Healthcare | 5.6 |
| Energy | 4.2 |
| Communication Services | 4.2 |
| Consumer Cyclical | 4 |
| Utilities | 1.2 |
Market Cap. Distribution
WEDGEWOOD INVESTORS INC /PA/ has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.9 |
| MEGA-CAP | 30.5 |
| UNALLOCATED | 17.6 |
Stocks belong to which Index?
About 67.4% of the stocks held by WEDGEWOOD INVESTORS INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.4 |
| Others | 32.6 |
WEDGEWOOD INVESTORS INC /PA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEDGEWOOD INVESTORS INC /PA/
WEDGEWOOD INVESTORS INC /PA/ has 100 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ERIE was the most profitable stock for WEDGEWOOD INVESTORS INC /PA/ last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.00 | 11,775 | 2,743,580 | reduced | -2.48 | ||
| ABBV | abbvie inc | 0.48 | 2,232 | 440,775 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.49 | 862 | 446,326 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.28 | 943 | 260,956 | unchanged | 0.00 | ||
| AMZN | amazon.com | 0.62 | 3,050 | 568,307 | unchanged | 0.00 | ||
| AXP | american express co. | 0.22 | 758 | 205,570 | new | |||
| BDX | becton dickinson | 0.44 | 1,681 | 405,289 | reduced | -8.19 | ||
| BMY | bristol myers squibb co | 0.34 | 6,015 | 311,216 | added | 8.73 | ||
| BX | blackstone inc. | 0.22 | 1,320 | 202,132 | new | |||
| CAT | caterpillar | 0.40 | 933 | 364,915 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 1.04 | 9,100 | 952,952 | unchanged | 0.00 | ||
| CLX | clorox | 0.24 | 1,326 | 216,019 | new | |||
| COP | conocophillips | 0.74 | 6,476 | 681,793 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.82 | 5,122 | 754,317 | added | 0.41 | ||
| DE | deere & co | 1.16 | 2,540 | 1,060,020 | unchanged | 0.00 | ||
| DFS | discover financial services | 0.39 | 2,520 | 353,531 | unchanged | 0.00 | ||
| ED | consolidated edison | 0.27 | 2,346 | 244,289 | added | 2.71 | ||
| EFX | equifax inc | 0.33 | 1,025 | 301,207 | reduced | -42.25 | ||
| EMR | emerson electric | 0.27 | 2,284 | 249,801 | added | 3.4 | ||
| ERIE | erie indemnity co | 14.97 | 25,398 | 13,710,300 | reduced | -16.17 | ||