Latest WEDGEWOOD INVESTORS INC /PA/ Stock Portfolio

WEDGEWOOD INVESTORS INC /PA/ Performance:

2025 Q3: 5.24%YTD: 8.1%2024: 18.03%

Performance for 2025 Q3 is 5.24%, and YTD is 8.1%, and 2024 is 18.03%.

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 $91.2 Millions as of 30 Sep, 2025.

The top stock holdings of WEDGEWOOD INVESTORS INC /PA/ are ERIE, MSFT, NVDA. The fund has invested 7.5% of it's portfolio in ERIE INDEMNITY CO and 7.1% of portfolio in MICROSOFT CORP .

The fund managers got completely rid off VERTEX PHARMACEUTICALS (VRTX), NATIONAL FUEL GAS CO (NFG) and PAYCHEX INC CO (PAYX) stocks. They significantly reduced their stock positions in PNC FINANCIAL SVCS (PNC), LOWE'S COMPANIES INC (LOW) and ABBVIE INC (ABBV). WEDGEWOOD INVESTORS INC /PA/ opened new stock positions in WELLTOWER INC., BLACKSTONE INC. (BX) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), XTRACKR ARTI INTELLI BIG ETF (HYRM) and SCHWAB US BROAD MARKET ETF (FNDA).

WEDGEWOOD INVESTORS INC /PA/ Annual Return Estimates Vs S&P 500

Our best estimate is that WEDGEWOOD INVESTORS INC /PA/ made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.

New Buys

Ticker	$ Bought
welltower inc.	225,882
blackstone inc.	225,522
citigroup inc	219,748
ishares russell 1000 grwth etf	215,937
technology select sector spdr fund etf	215,059
goldman sachs group inc.	211,829
general electric co	208,769
hewlett packard enterprise co	202,866

New stocks bought by WEDGEWOOD INVESTORS INC /PA/

Additions

Ticker	% Inc.
pepsico inc	4.25
xtrackr arti intelli big etf	2.2
schwab us broad market etf	2.15
3m company	0.54
johnson & johnson	0.15
fedex corp	0.09
us bancorp del com new	0.08
chevron corporation	0.02

Additions to existing portfolio by WEDGEWOOD INVESTORS INC /PA/

Reductions

Ticker	% Reduced
pnc financial svcs	-39.07
lowe's companies inc	-21.01
abbvie inc	-10.62
southern co	-7.25
corning inc	-6.09
republic services inc.	-6.04
marriott international - cl a	-6.00
ishares 20 yr treasury bond etf	-5.22

WEDGEWOOD INVESTORS INC /PA/ reduced stake in above stock

Sold off

Ticker	$ Sold
national fuel gas co	-229,734
paychex inc co	-203,644
vertex pharmaceuticals	-320,544
constellation energy group inc	-202,371

WEDGEWOOD INVESTORS INC /PA/ got rid off the above stocks

Sector Distribution

WEDGEWOOD INVESTORS INC /PA/ has about 21% of it's holdings in Others sector.

Sector	%
Others	21
Industrials	19.1
Technology	17.6
Financial Services	13.9
Consumer Defensive	9.5
Communication Services	5.6
Healthcare	4.4
Energy	3.9
Consumer Cyclical	3.3
Utilities	1.1

Market Cap. Distribution

WEDGEWOOD INVESTORS INC /PA/ has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	33.9
UNALLOCATED	21

Stocks belong to which Index?

About 71.5% of the stocks held by WEDGEWOOD INVESTORS INC /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	28.5

Top 5 Winners (%)		%
STX	seagate technology holdings plc	63.6 %
GLW	corning inc	56.0 %
GOOG	alphabet inc. class a	37.9 %
GOOG	alphabet inc. class c	37.3 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	0.7 M
AAPL	apple inc.	0.6 M
NVDA	nvidia corp	0.5 M
GOOG	alphabet inc. class a	0.5 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
PM	philip morris int'l	-10.9 %
OKE	oneok inc.	-10.6 %
DE	deere & co	-10.1 %
HON	honeywell international	-9.6 %
CHD	church & dwight co inc	-8.8 %

Top 5 Losers ($)		$
ERIE	erie indemnity co	-0.6 M
PM	philip morris int'l	-0.3 M
DE	deere & co	-0.1 M
WAB	wabtec corp	-0.1 M
RSG	republic services inc.	-0.1 M

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 105 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. ERIE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WEDGEWOOD INVESTORS INC /PA/ last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.11	11,147	2,838,360	reduced	-1.36

ABBV	abbvie inc	0.43	1,700	393,618	reduced	-10.62

ADBE	adobe inc	0.33	852	300,543	unchanged	0.00

ADP	automatic data processing	0.30	943	276,771	unchanged	0.00

AMZN	amazon.com	0.73	3,034	666,175	unchanged	0.00

AXP	american express co.	0.27	751	249,452	unchanged	0.00

BDX	becton dickinson	0.33	1,614	302,092	reduced	-3.99

BMY	bristol myers squibb co	0.28	5,605	252,786	reduced	-5.08

BX	blackstone inc.	0.25	1,320	225,522	new

C	citigroup inc	0.24	2,165	219,748	new

CAT	caterpillar	0.49	933	445,181	unchanged	0.00

CHD	church & dwight co inc	0.86	8,945	783,850	unchanged	0.00

COF	capital one financial cp	0.59	2,513	534,214	unchanged	0.00

COP	conocophillips	0.67	6,427	607,930	unchanged	0.00

CVX	chevron corporation	0.87	5,123	795,551	added	0.02

DE	deere & co	1.27	2,540	1,161,440	unchanged	0.00

ED	consolidated edison	0.26	2,332	234,413	reduced	-0.21

EFX	equifax inc	0.28	1,000	256,530	unchanged	0.00

EMR	emerson electric	0.33	2,270	297,779	reduced	-0.61

ERIE	erie indemnity co	7.51	21,523	6,847,760	reduced	-4.55