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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
+3.34%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$1.13M
Cap. Flow
-$56.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.07%
Holding
125
New
3
Increased
19
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$229K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$223K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
4
RAI
Reynolds American Inc
RAI
+$40.8K
5
GE icon
GE Aerospace
GE
+$32K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$251K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$237K
3
ED icon
Consolidated Edison
ED
+$207K
4
COP icon
ConocoPhillips
COP
+$47K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$42.3K

Sector Composition

Rank Sector Weight
1 Industrials 9.06%
2 Consumer Staples 8.43%
3 Financials 7.89%
4 Energy 4.27%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$529K 0.53%
11,321
-900
-7% -$47K
WM icon
27
Waste Management
WM
$91B
$512K 0.52%
9,600
– –
CVX icon
28
Chevron
CVX
$366B
$508K 0.51%
5,649
-165
-3% -$14.9K
PFE icon
29
Pfizer
PFE
$153B
$508K 0.51%
16,573
– –
RTN
30
DELISTED
Raytheon Company
RTN
$505K 0.51%
4,057
-60
-1% -$7.21K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$491K 0.5%
3,268
– –
RAI
32
DELISTED
Reynolds American Inc
RAI
$491K 0.5%
10,645
+881
+9% +$40.8K
FDX icon
33
FedEx
FDX
$75.4B
$471K 0.48%
3,161
-100
-3% -$15.5K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$457K 0.46%
5,400
-100
-2% -$8.56K
PPG icon
35
PPG Industries
PPG
$26.6B
$446K 0.45%
4,510
-100
-2% -$10.1K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$428K 0.43%
3,545
– –
DE icon
37
Deere & Co
DE
$168B
$426K 0.43%
5,581
-80
-1% -$6.19K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$418K 0.42%
3,003
-150
-5% -$21.3K
PSX icon
39
Phillips 66
PSX
$81.4B
$402K 0.41%
4,914
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$374K 0.38%
3,317
-125
-4% -$14.4K
V icon
41
Visa
V
$677B
$366K 0.37%
4,723
+80
+2% +$6.2K
BP icon
42
BP
BP
$107B
$361K 0.36%
13,744
-237
-2% -$6.74K
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$355K 0.36%
3,325
-50
-1% -$5.27K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$354K 0.36%
3,106
-20
-0.6% -$2.31K
RSG icon
45
Republic Services
RSG
$65.7B
$350K 0.35%
7,965
– –
EFX icon
46
Equifax
EFX
$21.4B
$345K 0.35%
3,100
– –
TRV icon
47
Travelers Companies
TRV
$80.2B
$337K 0.34%
2,985
– –
SJM icon
48
J.M. Smucker
SJM
$12.8B
$333K 0.34%
2,700
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.33%
8,500
-200
-2% -$7.4K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$331K 0.33%
3,603
– –
1
2
3 4

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ACM
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YF
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WM
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AA
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Wedgewood Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Wedgewood Investors held 125 positions worth $99M, up 1.2% from $97.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Wedgewood Investors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q4 2015 buy was Hewlett Packard: 27,374 shares worth $242K.
  • Wedgewood Investors added most to Reynolds American Inc in Q4 2015, an estimated $40.8K increase.
  • Wedgewood Investors's biggest Q4 2015 reduction was HP, cutting an estimated $251K.
  • Wedgewood Investors fully exited Consolidated Edison in Q4 2015, selling an estimated $207K.
  • Wedgewood Investors's ten largest holdings make up 42% of its $99M portfolio in Q4 2015.
  • Wedgewood Investors opened 3 new positions and closed 3 in Q4 2015.
  • Wedgewood Investors's portfolio value rose 1.2% quarter-over-quarter to $99M.

Based on Wedgewood Investors's 13F filing for Q4 2015, filed 29 Jan 2016.