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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
+2.55%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.67M
(+5.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
133
New
4
Increased
18
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 2 |
Emerson Electric
EMR
|
+$203K |
| 3 |
Oracle
ORCL
|
+$189K |
| 4 |
JPMorgan Chase
JPM
|
+$13.2K |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$215K |
| 2 |
Wabtec
WAB
|
+$57.8K |
| 3 |
FedEx
FDX
|
+$28.7K |
| 4 |
Apple
AAPL
|
+$27.7K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.69% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 8.68% |
| 4 | Energy | 4.17% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $671K | 0.59% |
10,645
| – | – |
|
27
Chevron
CVX
$371B
| $604K | 0.53% |
5,624
| – | – |
|
28
GE Aerospace
GE
$389B
| $598K | 0.52% |
4,190
| – | – |
|
29
Norfolk Southern
NSC
$76.9B
| $582K | 0.51% |
5,200
| – | – |
|
30
Becton Dickinson
BDX
$48.8B
| $581K | 0.51% |
3,244
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $577K | 0.5% |
3,782
+75
| +2% | +$11.3K |
|
32
Deere & Co
DE
$166B
| $566K | 0.5% |
5,200
| – | – |
|
|
33
FedEx
FDX
$74.7B
| $563K | 0.49% |
2,886
-150
| -5% | -$28.7K |
|
34
Oneok
OKE
$55.4B
| $552K | 0.48% |
9,950
| – | – |
|
35
ConocoPhillips
COP
$140B
| $522K | 0.46% |
10,470
-100
| -0.9% | -$4.83K |
|
36
Pfizer
PFE
$149B
| $509K | 0.45% |
15,677
-211
| -1% | -$6.65K |
|
37
Republic Services
RSG
$64.5B
| $497K | 0.43% |
7,915
| – | – |
|
38
PPG Industries
PPG
$26B
| $463K | 0.41% |
4,410
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $456K | 0.4% |
2,823
| – | – |
|
40
Stanley Black & Decker
SWK
$15.3B
| $422K | 0.37% |
3,175
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$82.1B
| $420K | 0.37% |
3,057
| – | – |
|
42
Visa
V
$692B
| $420K | 0.37% |
4,723
| – | – |
|
43
Equifax
EFX
$20.7B
| $417K | 0.36% |
3,050
| – | – |
|
44
Parker-Hannifin
PH
$135B
| $394K | 0.34% |
2,455
| – | – |
|
45
BP
BP
$109B
| $391K | 0.34% |
12,975
-232
| -2% | -$7.05K |
|
46
Alphabet (Google) Class A
GOOGL
$4.38T
| $373K | 0.33% |
8,800
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$14.5B
| $373K | 0.33% |
3,158
| – | – |
|
48
Phillips 66
PSX
$82B
| $373K | 0.33% |
4,714
-200
| -4% | -$16.1K |
|
49
Boeing
BA
$184B
| $371K | 0.32% |
2,099
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $365K | 0.32% |
8,800
| – | – |
|
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Wedgewood Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Wedgewood Investors held 133 positions worth $114M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.5%. Wedgewood Investors opened 4 new positions and exited 2, leaving the 133-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors's largest Q1 2017 buy was Du Pont De Nemours E I: 2,662 shares worth $214K.
- Wedgewood Investors added most to JPMorgan Chase in Q1 2017, an estimated $13.2K increase.
- Wedgewood Investors's biggest Q1 2017 reduction was Wabtec, cutting an estimated $57.8K.
- Wedgewood Investors fully exited SLB Ltd in Q1 2017, selling an estimated $215K.
- Wedgewood Investors's ten largest holdings make up 39% of its $114M portfolio in Q1 2017.
- Wedgewood Investors opened 4 new positions and closed 2 in Q1 2017.
- Wedgewood Investors's portfolio value rose 5.2% quarter-over-quarter to $114M.
Based on Wedgewood Investors's 13F filing for Q1 2017, filed 27 Apr 2017.