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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
+1.32%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2M
(+1.7%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
1
Increased
6
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$234K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$208K |
| 3 |
Verizon
VZ
|
+$67.6K |
| 4 |
Waste Management
WM
|
+$43.7K |
| 5 |
ConocoPhillips
COP
|
+$28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.01% |
| 2 | Financials | 9% |
| 3 | Consumer Staples | 8.6% |
| 4 | Energy | 3.95% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$90.2B
| $677K | 0.58% |
9,225
-600
| -6% | -$43.7K |
|
27
Norfolk Southern
NSC
$76.6B
| $633K | 0.54% |
5,200
| – | – |
|
28
FedEx
FDX
$74.2B
| $627K | 0.54% |
2,886
| – | – |
|
29
Deere & Co
DE
$167B
| $624K | 0.54% |
5,050
-150
| -3% | -$17.6K |
|
30
Becton Dickinson
BDX
$46.8B
| $613K | 0.53% |
3,221
-23
| -0.7% | -$4.2K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $611K | 0.53% |
3,782
| – | – |
|
32
Chevron
CVX
$380B
| $576K | 0.5% |
5,524
-100
| -2% | -$10.6K |
|
33
GE Aerospace
GE
$392B
| $530K | 0.46% |
4,093
-97
| -2% | -$13.3K |
|
34
Oneok
OKE
$55.1B
| $519K | 0.45% |
9,950
| – | – |
|
35
Republic Services
RSG
$64.2B
| $504K | 0.43% |
7,915
| – | – |
|
36
Pfizer
PFE
$145B
| $496K | 0.43% |
15,572
-105
| -0.7% | -$3.31K |
|
37
PPG Industries
PPG
$26.2B
| $485K | 0.42% |
4,410
| – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$15B
| $476K | 0.41% |
2,823
| – | – |
|
39
Stanley Black & Decker
SWK
$15.4B
| $447K | 0.38% |
3,175
| – | – |
|
40
Visa
V
$690B
| $443K | 0.38% |
4,723
| – | – |
|
|
41
ConocoPhillips
COP
$144B
| $434K | 0.37% |
9,870
-600
| -6% | -$28K |
|
42
Equifax
EFX
$20.6B
| $419K | 0.36% |
3,050
| – | – |
|
43
Boeing
BA
$187B
| $415K | 0.36% |
2,099
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.64T
| $409K | 0.35% |
8,800
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$83.2B
| $403K | 0.35% |
2,857
-200
| -7% | -$27.7K |
|
|
46
BP
BP
$110B
| $402K | 0.35% |
13,100
+125
| +1% | +$3.89K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.61T
| $400K | 0.34% |
8,800
| – | – |
|
48
Parker-Hannifin
PH
$126B
| $392K | 0.34% |
2,455
| – | – |
|
49
Phillips 66
PSX
$82.7B
| $388K | 0.33% |
4,689
-25
| -0.5% | -$1.96K |
|
50
McDonald's
MCD
$189B
| $387K | 0.33% |
2,525
| – | – |
|
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Wedgewood Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Wedgewood Investors held 132 positions worth $116M, up 1.7% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3%. Wedgewood Investors opened 1 new position and exited 3, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors added most to BP in Q2 2017, an estimated $3.89K increase.
- Wedgewood Investors's biggest Q2 2017 reduction was Verizon, cutting an estimated $67.6K.
- Wedgewood Investors fully exited Hewlett Packard in Q2 2017, selling an estimated $234K.
- Wedgewood Investors's ten largest holdings make up 39% of its $116M portfolio in Q2 2017.
- Wedgewood Investors opened 1 new position and closed 3 in Q2 2017.
- Wedgewood Investors's portfolio value rose 1.7% quarter-over-quarter to $116M.
Based on Wedgewood Investors's 13F filing for Q2 2017, filed 31 Jul 2017.