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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
+2.24%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.67M
Cap. Flow
-$10.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.68%
Holding
131
New
2
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$215K
2
UNH icon
UnitedHealth
UNH
+$205K
3
PM icon
Philip Morris
PM
+$87.1K
4
VZ icon
Verizon
VZ
+$50K
5
MO icon
Altria Group
MO
+$41.9K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$206K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$68.6K
3
PG icon
Procter & Gamble
PG
+$51.1K
4
RTN
Raytheon Company
RTN
+$28.4K
5
HPE icon
Hewlett Packard
HPE
+$23K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.02%
2 Industrials 9.66%
3 Financials 8.76%
4 Consumer Staples 8.36%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.3B
$636K 0.59%
14,400
– –
GE icon
27
GE Aerospace
GE
$329B
$635K 0.58%
4,190
-21
-0.5% -$3.05K
RAI
28
DELISTED
Reynolds American Inc
RAI
$597K 0.55%
10,645
-174
-2% -$9.23K
OKE icon
29
Oneok
OKE
$61.1B
$571K 0.53%
9,950
+100
+1% +$5.25K
FDX icon
30
FedEx
FDX
$74B
$565K 0.52%
3,036
-10
-0.3% -$1.83K
NSC icon
31
Norfolk Southern
NSC
$71.9B
$562K 0.52%
5,200
-100
-2% -$10.1K
DE icon
32
Deere & Co
DE
$182B
$536K 0.49%
5,200
-81
-2% -$7.62K
COP icon
33
ConocoPhillips
COP
$164B
$530K 0.49%
10,570
-100
-0.9% -$4.61K
RTN
34
DELISTED
Raytheon Company
RTN
$526K 0.48%
3,707
-200
-5% -$28.4K
BDX icon
35
Becton Dickinson
BDX
$48.4B
$524K 0.48%
3,244
-24
-0.7% -$3.98K
PFE icon
36
Pfizer
PFE
$158B
$490K 0.45%
15,888
-316
-2% -$9.65K
RSG icon
37
Republic Services
RSG
$68.2B
$452K 0.42%
7,915
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$435K 0.4%
2,823
– –
PSX icon
39
Phillips 66
PSX
$103B
$425K 0.39%
4,914
– –
BP icon
40
BP
BP
$118B
$423K 0.39%
13,207
-299
-2% -$9K
PPG icon
41
PPG Industries
PPG
$23.5B
$418K 0.38%
4,410
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.6B
$412K 0.38%
3,057
-10
-0.3% -$1.28K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$376K 0.35%
3,158
– –
V icon
44
Visa
V
$701B
$368K 0.34%
4,723
– –
TRV icon
45
Travelers Companies
TRV
$78.9B
$365K 0.34%
2,985
– –
SWK icon
46
Stanley Black & Decker
SWK
$13.5B
$364K 0.34%
3,175
– –
EFX icon
47
Equifax
EFX
$19.9B
$361K 0.33%
3,050
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.33%
6,738
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$349K 0.32%
8,800
– –
SJM icon
50
J.M. Smucker
SJM
$12.9B
$346K 0.32%
2,700
– –
1
2
3 4

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SPWM
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LHCM
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EAP
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ACMC
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OC
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DHC
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ZWA
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PWM
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Wedgewood Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Wedgewood Investors held 131 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Wedgewood Investors opened 2 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

  • Wedgewood Investors's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,700 shares worth $225K.
  • Wedgewood Investors added most to Philip Morris in Q4 2016, an estimated $87.1K increase.
  • Wedgewood Investors's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $68.6K.
  • Wedgewood Investors fully exited ProShares VIX Short-Term Futures ETF in Q4 2016, selling an estimated $206K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $109M portfolio in Q4 2016.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q4 2016.
  • Wedgewood Investors's portfolio value rose 1.6% quarter-over-quarter to $109M.

Based on Wedgewood Investors's 13F filing for Q4 2016, filed 3 Feb 2017.