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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
-0.47%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.04M
Cap. Flow
+$1.27M
Cap. Flow %
1.23%
Top 10 Hldgs %
36.91%
Holding
132
New
8
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$452K
2
CELG
Celgene Corp
CELG
+$304K
3
BMY icon
Bristol-Myers Squibb
BMY
+$238K
4
CVS icon
CVS Health
CVS
+$200K
5
BDX icon
Becton Dickinson
BDX
+$28.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$234K
2
ED icon
Consolidated Edison
ED
+$205K
3
PM icon
Philip Morris
PM
+$138K
4
WAB icon
Wabtec
WAB
+$126K
5
MCD icon
McDonald's
MCD
+$88.2K

Sector Composition

Rank Sector Weight
1 Industrials 10.44%
2 Consumer Staples 8.48%
3 Financials 7.07%
4 Energy 5.55%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$566K 0.55%
5,500
-300
-5% -$32.1K
PFE icon
27
Pfizer
PFE
$153B
$547K 0.53%
16,573
-2,082
-11% -$66.2K
FDX icon
28
FedEx
FDX
$75.4B
$540K 0.52%
3,261
– –
WM icon
29
Waste Management
WM
$91B
$521K 0.51%
9,600
– –
PPG icon
30
PPG Industries
PPG
$26.6B
$520K 0.51%
4,610
– –
MA icon
31
Mastercard
MA
$493B
$518K 0.5%
6,000
– –
SRCL
32
DELISTED
Stericycle Inc
SRCL
$501K 0.49%
3,565
– –
DE icon
33
Deere & Co
DE
$168B
$496K 0.48%
5,661
-5
-0.1% -$444
HPQ icon
34
HP
HPQ
$27.5B
$496K 0.48%
35,034
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$481K 0.47%
3,173
– –
BP icon
36
BP
BP
$107B
$480K 0.47%
14,781
– –
OKE icon
37
Oneok
OKE
$54.5B
$475K 0.46%
9,850
-1,000
-9% -$45.7K
GE icon
38
GE Aerospace
GE
$384B
$474K 0.46%
3,986
-531
-12% -$63.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$474K 0.46%
17,247
– –
BDX icon
40
Becton Dickinson
BDX
$48.2B
$458K 0.45%
3,268
+205
+7% +$28.7K
RTN
41
DELISTED
Raytheon Company
RTN
$450K 0.44%
4,117
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.41%
7,610
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$422K 0.41%
3,396
-75
-2% -$9.04K
VFC icon
44
VF Corp
VFC
$5.89B
$392K 0.38%
5,522
-531
-9% -$36.8K
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$390K 0.38%
+14
New +$452K
PSX icon
46
Phillips 66
PSX
$81.4B
$386K 0.38%
4,914
-250
-5% -$18.3K
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$382K 0.37%
43,200
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$380K 0.37%
3,126
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$372K 0.36%
3,603
– –
ETN icon
50
Eaton
ETN
$174B
$348K 0.34%
5,124
– –
1
2
3 4

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BJB
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WM
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Wedgewood Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Wedgewood Investors held 132 positions worth $103M, up 2% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedgewood Investors's Q1 2015 filing shows 8 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 14 shares worth $390K. The largest sale was Coca-Cola, an estimated $234K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q1 2015 buy was ProShares VIX Short-Term Futures ETF: 14 shares worth $390K.
  • Wedgewood Investors added most to Becton Dickinson in Q1 2015, an estimated $28.7K increase.
  • Wedgewood Investors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $138K.
  • Wedgewood Investors fully exited Coca-Cola in Q1 2015, selling an estimated $234K.
  • Wedgewood Investors's ten largest holdings make up 37% of its $103M portfolio in Q1 2015.
  • Wedgewood Investors opened 8 new positions and closed 3 in Q1 2015.
  • Wedgewood Investors's portfolio value rose 2% quarter-over-quarter to $103M.

Based on Wedgewood Investors's 13F filing for Q1 2015, filed 30 Apr 2015.