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WEDGEWOOD INVESTORS INC /PA/
100 STATE STREET STE 506, ERIE, PA 16507 • 8144563651
Market Value
$97M
+12.0%
Holdings
111
+8
New Purchases
13
Added To
19
Closed
1
Reduced
22
Top 10 Concentration
32.8%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.48% | 1.12% | +1.36% | $2M |
| GLW | 2.43% | 1.45% | +0.98% | $2M |
| MU | 0.43% | 0.00% | +0.43% | $422K |
| HPE | 0.36% | 0.00% | +0.36% | $354K |
| GOOGL | 2.75% | 2.41% | +0.34% | $3M |
| GOOG | 3.68% | 3.37% | +0.30% | $4M |
| CAT | 1.04% | 0.76% | +0.28% | $1M |
| SCHX | 3.52% | 3.24% | +0.27% | $3M |
| XLK | 0.27% | 0.00% | +0.27% | $266K |
| GE | 0.27% | 0.00% | +0.27% | $259K |
| AMD | 0.26% | 0.00% | +0.26% | $256K |
| MS | 0.25% | 0.00% | +0.25% | $241K |
| UNH | 0.24% | 0.00% | +0.24% | $233K |
| XAIX | 0.74% | 0.51% | +0.24% | $722K |
| IWF | 0.24% | 0.00% | +0.24% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 3.56% | 4.98% | -1.42% | $3M |
| GLD | 1.65% | 2.20% | -0.56% | $2M |
| XONA.DE | 1.35% | 1.89% | -0.54% | $1M |
| MSFT | 4.79% | 5.31% | -0.52% | $5M |
| LHX | 1.44% | 1.90% | -0.46% | $1M |
| CVX | 0.87% | 1.19% | -0.33% | $845K |
| COP | 0.69% | 0.98% | -0.29% | $668K |
| ADBE | 0.00% | 0.24% | -0.24% | $0 |
| JNJ | 2.45% | 2.65% | -0.20% | $2M |
| T | 0.33% | 0.53% | -0.20% | $322K |
| WM | 1.39% | 1.59% | -0.20% | $1M |
| UNP | 2.53% | 2.70% | -0.17% | $2M |
| PEP | 0.58% | 0.75% | -0.17% | $568K |
| RTX | 1.12% | 1.28% | -0.16% | $1M |
| RSG | 1.02% | 1.18% | -0.15% | $994K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.4% |
| Industrials | 21.0% |
| Technology | 14.6% |
| Consumer Defensive | 9.6% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $47M | 47.9% |
| Large Cap | 67 | $50M | 51.3% |
| Micro Cap | 1 | $722K | 0.7% |
Portfolio Analytics
Avg Market Cap
$472.2B
Median Market Cap
$154.4B
Avg P/E
30.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
89
# ETFs / Funds
22
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.79% | 12,513 | $5M | $373.02 | $50K | +40 | +0.3% | |
| 2 | GOOG | 3.68% | 10,130 | $4M | $353.33 | $646K | -95 | -0.9% | |
| 3 | ERIE | 3.56% | 14,448 | $3M | $239.75 | -$864K | -2,775 | -16.1% | |
| 4 | SCHX | 3.52% | 116,326 | $3M | $29.43 | $604K | +6,381 | +5.8% | |
| 5 | AAPL | 3.18% | 10,692 | $3M | $289.36 | $383K | +10 | +0.1% | |
| 6 | WAB | 3.09% | 11,141 | $3M | $269.60 | $208K | -45 | -0.4% | |
| 7 | SPY | 2.95% | 3,847 | $3M | $746.71 | $362K | -13 | -0.3% | |
| 8 | GOOGL | 2.75% | 7,504 | $3M | $357.37 | $584K | +210 | +2.9% | |
| 9 | IVV | 2.65% | 3,448 | $3M | $748.89 | $263K | -103 | -2.9% | |
| 10 | NVDA | 2.59% | 12,595 | $3M | $200.09 | $387K | +365 | +3.0% | |
| 11 | UNP | 2.53% | 9,065 | $2M | $272.00 | $115K | -624 | -6.4% | |
| 12 | PM | 2.52% | 13,564 | $2M | $180.91 | $149K | -375 | -2.7% | |
| 13 | STX | 2.48% | 2,499 | $2M | $965.00 | $1M | +10 | +0.4% | |
| 14 | JNJ | 2.45% | 9,401 | $2M | $253.98 | $83K | -25 | -0.3% | |
| 15 | GLW | 2.43% | 9,250 | $2M | $255.43 | $1M | — | — | |
| 16 | BRK-B | 1.96% | 3,816 | $2M | $500.39 | $81K | — | — | |
| 17 | MO | 1.92% | 25,940 | $2M | $71.95 | $131K | -360 | -1.4% | |
| 18 | PH | 1.77% | 1,762 | $2M | $978.12 | $146K | — | — | |
| 19 | DE | 1.65% | 2,540 | $2M | $634.33 | $180K | — | — | |
| 20 | GLD | 1.65% | 4,350 | $2M | $368.38 | -$312K | -100 | -2.2% | |
| 21 | LHX | 1.44% | 4,825 | $1M | $290.59 | -$253K | +30 | +0.6% | |
| 22 | WM | 1.39% | 6,081 | $1M | $222.88 | -$25K | +75 | +1.2% | |
| 23 | XONA.DE | 1.35% | 9,609 | $1M | $136.73 | -$327K | -63 | -0.7% | |
| 24 | PG | 1.28% | 8,498 | $1M | $146.64 | $19K | — | — | |
| 25 | V | 1.21% | 3,435 | $1M | $343.09 | $125K | -50 | -1.4% | |
| 26 | RTX | 1.12% | 5,756 | $1M | $189.73 | -$18K | — | — | |
| 27 | NSC | 1.11% | 3,425 | $1M | $314.59 | $94K | — | — | |
| 28 | CAT | 1.04% | 948 | $1M | $1,064.90 | $349K | +15 | +1.6% | |
| 29 | RSG | 1.02% | 4,665 | $994K | $213.08 | -$28K | — | — | |
| 30 | ETN | 0.99% | 2,260 | $963K | $426.12 | $155K | — | — | |
| 31 | IWS | 0.96% | 5,692 | $937K | $164.60 | $105K | -13 | -0.2% | |
| 32 | IWP | 0.94% | 6,273 | $918K | $146.41 | $115K | — | — | |
| 33 | HD | 0.89% | 2,447 | $863K | $352.68 | $61K | +8 | +0.3% | |
| 34 | CHD | 0.88% | 8,810 | $854K | $96.88 | $25K | -65 | -0.7% | |
| 35 | CVX | 0.87% | 5,095 | $845K | $165.76 | -$193K | +80 | +1.6% | |
| 36 | MA | 0.85% | 1,620 | $832K | $513.60 | $23K | — | — | |
| 37 | AMZN | 0.81% | 3,304 | $787K | $238.34 | $106K | +30 | +0.9% | |
| 38 | BRK-A | 0.77% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 39 | XAIX | 0.74% | 12,543 | $722K | $57.55 | $282K | +1,516 | +13.8% | |
| 40 | GWW | 0.73% | 525 | $714K | $1,360.40 | $142K | — | — | |
| 41 | WMT | 0.71% | 6,104 | $691K | $113.26 | -$52K | +125 | +2.1% | |
| 42 | JPM | 0.69% | 2,059 | $674K | $327.33 | $77K | +30 | +1.5% | |
| 43 | COP | 0.69% | 6,427 | $668K | $103.96 | -$180K | — | — | |
| 44 | MAR | 0.67% | 1,755 | $650K | $370.59 | $76K | — | — | |
| 45 | 0KCI.L | 0.66% | 7,350 | $639K | $86.94 | -$25K | — | — | |
| 46 | QQQ | 0.65% | 855 | $630K | $736.40 | $134K | -4 | -0.5% | |
| 47 | LLY | 0.60% | 489 | $587K | $1,199.43 | $127K | -11 | -2.2% | |
| 48 | PEP | 0.58% | 4,197 | $568K | $135.40 | -$83K | — | — | |
| 49 | PSX | 0.58% | 3,350 | $566K | $169.05 | -$44K | — | — | |
| 50 | MMM | 0.56% | 3,386 | $548K | $161.93 | $71K | +100 | +3.0% | |
| 51 | PPG | 0.54% | 4,349 | $527K | $121.29 | $63K | — | — | |
| 52 | NEE | 0.54% | 5,955 | $523K | $87.77 | -$30K | — | — | |
| 53 | COF | 0.52% | 2,513 | $504K | $200.62 | $46K | — | — | |
| 54 | MCD | 0.50% | 1,803 | $487K | $270.31 | -$73K | — | — | |
| 55 | VV | 0.45% | 1,287 | $443K | $343.91 | $58K | — | — | |
| 56 | USB | 0.45% | 7,271 | $439K | $60.40 | $61K | — | — | |
| 57 | MET | 0.44% | 5,095 | $431K | $84.61 | $71K | — | — | |
| 58 | ABBV | 0.44% | 1,700 | $428K | $251.64 | $58K | — | — | |
| 59 | MU | 0.43% | 366 | $422K | $1,154.29 | — | +366 | — | NEW |
| 60 | ORCL | 0.42% | 2,817 | $413K | $146.54 | -$2K | — | — | |
| 61 | IWM | 0.40% | 1,308 | $393K | $300.40 | $69K | — | — | |
| 62 | IWN | 0.39% | 1,721 | $381K | $221.20 | $54K | — | — | |
| 63 | TLT | 0.39% | 4,372 | $378K | $86.42 | -$1K | — | — | |
| 64 | FDX | 0.37% | 1,156 | $362K | $313.13 | -$50K | — | — | |
| 65 | IWR | 0.37% | 3,250 | $359K | $110.32 | $31K | -120 | -3.6% | |
| 66 | VRTX | 0.37% | 720 | $358K | $496.73 | $36K | — | — | |
| 67 | HPE | 0.36% | 7,851 | $354K | $45.11 | — | +7,851 | — | NEW |
| 68 | TMO | 0.36% | 700 | $351K | $501.36 | $7K | — | — | |
| 69 | ITW | 0.35% | 1,275 | $345K | $270.47 | $13K | — | — | |
| 70 | SCHA | 0.35% | 9,344 | $338K | $36.13 | $66K | — | — | |
| 71 | GIS | 0.34% | 9,568 | $333K | $34.80 | -$38K | -400 | -4.0% | |
| 72 | TRV | 0.33% | 980 | $324K | $330.12 | $38K | — | — | |
| 73 | T | 0.33% | 15,549 | $322K | $20.70 | -$138K | -300 | -1.9% | |
| 74 | EMR | 0.32% | 2,209 | $316K | $143.15 | $27K | — | — | |
| 75 | VTI | 0.32% | 850 | $315K | $370.04 | $42K | — | — | |
| 76 | SO | 0.32% | 3,285 | $314K | $95.71 | $7K | +105 | +3.3% | |
| 77 | C | 0.31% | 2,165 | $303K | $139.96 | $57K | — | — | |
| 78 | WFC | 0.30% | 3,543 | $293K | $82.64 | $11K | — | — | |
| 79 | PNC | 0.29% | 1,165 | $287K | $246.22 | $44K | — | — | |
| 80 | HPQ | 0.29% | 12,680 | $278K | $21.94 | $35K | — | — | |
| 81 | VZ | 0.28% | 6,514 | $276K | $42.34 | -$51K | — | — | |
| 82 | WELL | 0.28% | 1,211 | $275K | $226.97 | $35K | — | — | |
| 83 | GS | 0.28% | 271 | $274K | $1,011.37 | $49K | +5 | +1.9% | |
| 84 | KO | 0.28% | 3,343 | $272K | $81.27 | $17K | — | — | |
| 85 | BMY | 0.28% | 4,705 | $271K | $57.62 | -$14K | — | — | |
| 86 | QCOM | 0.28% | 1,465 | $271K | $184.79 | $69K | -100 | -6.4% | |
| 87 | SCHB | 0.28% | 9,333 | $270K | $28.96 | $36K | +16 | +0.2% | |
| 88 | XLK | 0.27% | 1,396 | $266K | $190.52 | — | +1,396 | — | NEW |
| 89 | PFE | 0.27% | 10,842 | $261K | $24.08 | -$43K | — | — | |
| 90 | GE | 0.27% | 694 | $259K | $373.73 | — | +694 | — | NEW |
| 91 | SCHV | 0.26% | 7,389 | $257K | $34.81 | $32K | — | — | |
| 92 | AMD | 0.26% | 440 | $256K | $580.91 | — | +440 | — | NEW |
| 93 | SJM | 0.26% | 2,265 | $255K | $112.50 | $36K | — | — | |
| 94 | VEA | 0.26% | 3,564 | $254K | $71.25 | $19K | -105 | -2.9% | |
| 95 | ED | 0.26% | 2,270 | $251K | $110.63 | -$6K | — | — | |
| 96 | AXP | 0.25% | 731 | $247K | $338.25 | $26K | — | — | |
| 97 | MS | 0.25% | 1,155 | $241K | $209.04 | — | +1,155 | — | NEW |
| 98 | BDXA | 0.25% | 1,594 | $241K | $151.33 | -$9K | — | — | |
| 99 | UNH | 0.24% | 561 | $233K | $415.63 | — | +561 | — | NEW |
| 100 | SHEL | 0.24% | 3,000 | $233K | $77.54 | -$46K | — | — |