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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
+0.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.9M
Cap. Flow
-$274K
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.14%
Holding
131
New
3
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
KEY icon
KeyCorp
KEY
+$162K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$127K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$310K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$193K
3
DE icon
Deere & Co
DE
+$24.5K
4
MO icon
Altria Group
MO
+$23.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.38%
2 Consumer Staples 8.54%
3 Financials 8.03%
4 Energy 4.67%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$598K 0.56%
4,211
– –
CVX icon
27
Chevron
CVX
$366B
$579K 0.54%
5,624
-25
-0.4% -$2.55K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$573K 0.54%
3,268
– –
FDX icon
29
FedEx
FDX
$75.4B
$532K 0.5%
3,046
-15
-0.5% -$2.46K
RTN
30
DELISTED
Raytheon Company
RTN
$532K 0.5%
3,907
– –
PFE icon
31
Pfizer
PFE
$153B
$521K 0.49%
16,204
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$514K 0.48%
5,300
– –
RAI
33
DELISTED
Reynolds American Inc
RAI
$510K 0.48%
10,819
– –
OKE icon
34
Oneok
OKE
$54.5B
$506K 0.47%
9,850
– –
COP icon
35
ConocoPhillips
COP
$141B
$464K 0.43%
10,670
-200
-2% -$8.31K
PPG icon
36
PPG Industries
PPG
$26.6B
$456K 0.43%
4,410
– –
DE icon
37
Deere & Co
DE
$168B
$451K 0.42%
5,281
-300
-5% -$24.5K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$420K 0.39%
2,823
– –
EFX icon
39
Equifax
EFX
$21.4B
$410K 0.38%
3,050
– –
BP icon
40
BP
BP
$107B
$400K 0.37%
13,506
-60
-0.4% -$1.74K
RSG icon
41
Republic Services
RSG
$65.7B
$399K 0.37%
7,915
-50
-0.6% -$2.56K
PSX icon
42
Phillips 66
PSX
$81.4B
$396K 0.37%
4,914
– –
V icon
43
Visa
V
$677B
$391K 0.37%
4,723
– –
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$390K 0.36%
3,175
-50
-2% -$6.04K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$381K 0.36%
3,067
-50
-2% -$6.08K
SJM icon
46
J.M. Smucker
SJM
$12.8B
$366K 0.34%
2,700
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$365K 0.34%
2,961
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$354K 0.33%
8,800
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.32%
8,800
– –
TRV icon
50
Travelers Companies
TRV
$80.2B
$342K 0.32%
2,985
– –
1
2
3 4

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WM
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Wedgewood Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Wedgewood Investors held 131 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Wedgewood Investors opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q3 2016 buy was Apple: 9,548 shares worth $270K.
  • Wedgewood Investors added most to ProShares VIX Short-Term Futures ETF in Q3 2016, an estimated $127K increase.
  • Wedgewood Investors's biggest Q3 2016 reduction was Deere & Co, cutting an estimated $24.5K.
  • Wedgewood Investors fully exited IBM in Q3 2016, selling an estimated $310K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $107M portfolio in Q3 2016.
  • Wedgewood Investors opened 3 new positions and closed 2 in Q3 2016.
  • Wedgewood Investors's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on Wedgewood Investors's 13F filing for Q3 2016, filed 31 Oct 2016.