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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
+3.34%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$1.13M
Cap. Flow
-$56.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.07%
Holding
125
New
3
Increased
19
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$229K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$223K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
4
RAI
Reynolds American Inc
RAI
+$40.8K
5
GE icon
GE Aerospace
GE
+$32K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$251K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$237K
3
ED icon
Consolidated Edison
ED
+$207K
4
COP icon
ConocoPhillips
COP
+$47K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$42.3K

Sector Composition

Rank Sector Weight
1 Industrials 9.06%
2 Consumer Staples 8.43%
3 Financials 7.89%
4 Energy 4.27%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$327K 0.33%
2,765
-100
-3% -$11.2K
VFC icon
52
VF Corp
VFC
$5.89B
$324K 0.33%
5,522
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.33%
8,500
– –
CELG
54
DELISTED
Celgene Corp
CELG
$304K 0.31%
2,540
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.3%
6,864
-633
-8% -$30.1K
WFC icon
56
Wells Fargo
WFC
$264B
$293K 0.3%
5,385
– –
BA icon
57
Boeing
BA
$185B
$285K 0.29%
1,974
– –
IBM icon
58
IBM
IBM
$224B
$281K 0.28%
2,135
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$281K 0.28%
7,020
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$280K 0.28%
4,067
+270
+7% +$17.8K
PNC icon
61
PNC Financial Services
PNC
$101B
$264K 0.27%
2,767
– –
VIXY icon
62
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$261K 0.26%
12
-2
-14% -$42.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.25%
2,315
– –
ETN icon
64
Eaton
ETN
$174B
$247K 0.25%
4,754
-450
-9% -$24.4K
OKE icon
65
Oneok
OKE
$54.5B
$243K 0.25%
9,850
– –
HPE icon
66
Hewlett Packard
HPE
$70.5B
$242K 0.24%
+27,374
New +$229K
PH icon
67
Parker-Hannifin
PH
$135B
$240K 0.24%
2,475
-230
-9% -$23.3K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$239K 0.24%
2,575
– –
SO icon
69
Southern Company
SO
$107B
$235K 0.24%
5,015
– –
CLX icon
70
Clorox
CLX
$12.7B
$230K 0.23%
1,810
+60
+3% +$7.45K
JPM icon
71
JPMorgan Chase
JPM
$950B
$230K 0.23%
3,484
+200
+6% +$13K
FNFG
72
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$228K 0.23%
21,000
-22,200
-51% -$237K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$223K 0.23%
+1,995
New +$223K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.22%
2,600
– –
WMT icon
75
Walmart Inc
WMT
$890B
$220K 0.22%
10,761
-900
-8% -$18.1K
1 2
3
4

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BFA
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BJB
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ACM
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YF
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WM
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AA
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Wedgewood Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Wedgewood Investors held 125 positions worth $99M, up 1.2% from $97.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Wedgewood Investors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q4 2015 buy was Hewlett Packard: 27,374 shares worth $242K.
  • Wedgewood Investors added most to Reynolds American Inc in Q4 2015, an estimated $40.8K increase.
  • Wedgewood Investors's biggest Q4 2015 reduction was HP, cutting an estimated $251K.
  • Wedgewood Investors fully exited Consolidated Edison in Q4 2015, selling an estimated $207K.
  • Wedgewood Investors's ten largest holdings make up 42% of its $99M portfolio in Q4 2015.
  • Wedgewood Investors opened 3 new positions and closed 3 in Q4 2015.
  • Wedgewood Investors's portfolio value rose 1.2% quarter-over-quarter to $99M.

Based on Wedgewood Investors's 13F filing for Q4 2015, filed 29 Jan 2016.