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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
+1.94%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$443K
Cap. Flow
-$857K
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.4%
Holding
125
New
3
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$209K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
CVS icon
CVS Health
CVS
+$192K
4
GLW icon
Corning
GLW
+$13K
5
CHD icon
Church & Dwight Co
CHD
+$8.73K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
2
HPE icon
Hewlett Packard
HPE
+$73.5K
3
MSFT icon
Microsoft
MSFT
+$68.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.93%
2 Industrials 9.43%
3 Consumer Staples 8.94%
4 Financials 7.88%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.2B
$566K 0.57%
9,600
– –
CVX icon
27
Chevron
CVX
$416B
$539K 0.54%
5,649
– –
RAI
28
DELISTED
Reynolds American Inc
RAI
$527K 0.53%
10,471
-174
-2% -$8.54K
PPG icon
29
PPG Industries
PPG
$23.4B
$503K 0.51%
4,510
– –
FDX icon
30
FedEx
FDX
$74B
$498K 0.5%
3,061
-100
-3% -$13.9K
BDX icon
31
Becton Dickinson
BDX
$49.8B
$484K 0.49%
3,268
– –
RTN
32
DELISTED
Raytheon Company
RTN
$479K 0.48%
3,907
-150
-4% -$18.5K
PFE icon
33
Pfizer
PFE
$158B
$456K 0.46%
16,204
-369
-2% -$10.5K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$445K 0.45%
3,525
-20
-0.6% -$2.33K
NSC icon
35
Norfolk Southern
NSC
$71.9B
$441K 0.44%
5,300
-100
-2% -$7.56K
COP icon
36
ConocoPhillips
COP
$164B
$438K 0.44%
10,870
-451
-4% -$17.1K
DE icon
37
Deere & Co
DE
$184B
$430K 0.43%
5,581
– –
PSX icon
38
Phillips 66
PSX
$103B
$426K 0.43%
4,914
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$385K 0.39%
2,903
-100
-3% -$12.5K
RSG icon
40
Republic Services
RSG
$69.2B
$380K 0.38%
7,965
– –
V icon
41
Visa
V
$701B
$361K 0.36%
4,723
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$355K 0.36%
2,986
-120
-4% -$13.8K
EFX icon
43
Equifax
EFX
$20.2B
$354K 0.36%
3,100
– –
SJM icon
44
J.M. Smucker
SJM
$13B
$351K 0.35%
2,700
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.6B
$350K 0.35%
3,167
-150
-5% -$15.5K
TRV icon
46
Travelers Companies
TRV
$78.9B
$348K 0.35%
2,985
– –
BP icon
47
BP
BP
$118B
$344K 0.35%
13,566
-178
-1% -$4.49K
SWK icon
48
Stanley Black & Decker
SWK
$13.4B
$339K 0.34%
3,225
-100
-3% -$9.7K
VFC icon
49
VF Corp
VFC
$5.14B
$337K 0.34%
5,522
– –
MCD icon
50
McDonald's
MCD
$182B
$331K 0.33%
2,635
-130
-5% -$15.5K
1
2
3 4

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ACMC
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OC
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PWM
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Wedgewood Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Wedgewood Investors held 125 positions worth $99.4M, up 0.45% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Wedgewood Investors opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q1 2016 buy was Consolidated Edison: 2,950 shares worth $226K.
  • Wedgewood Investors added most to Corning in Q1 2016, an estimated $13K increase.
  • Wedgewood Investors's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $73.5K.
  • Wedgewood Investors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $200K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $99.4M portfolio in Q1 2016.
  • Wedgewood Investors opened 3 new positions and closed 2 in Q1 2016.
  • Wedgewood Investors's portfolio value rose 0.45% quarter-over-quarter to $99.4M.

Based on Wedgewood Investors's 13F filing for Q1 2016, filed 28 Apr 2016.