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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
+1.94%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$443K
Cap. Flow
-$857K
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.4%
Holding
125
New
3
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$209K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
CVS icon
CVS Health
CVS
+$192K
4
GLW icon
Corning
GLW
+$13K
5
CHD icon
Church & Dwight Co
CHD
+$8.73K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
2
HPE icon
Hewlett Packard
HPE
+$73.5K
3
MSFT icon
Microsoft
MSFT
+$68.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.93%
2 Industrials 9.43%
3 Consumer Staples 8.94%
4 Financials 7.88%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$324K 0.33%
8,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$317K 0.32%
8,500
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.32%
6,864
– –
IBM icon
54
IBM
IBM
$235B
$309K 0.31%
2,135
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$304K 0.31%
3,258
-345
-10% -$29.9K
OKE icon
56
Oneok
OKE
$61.1B
$294K 0.3%
9,850
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$286K 0.29%
7,020
– –
ETN icon
58
Eaton
ETN
$165B
$285K 0.29%
4,554
-200
-4% -$11K
PH icon
59
Parker-Hannifin
PH
$120B
$275K 0.28%
2,475
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$260K 0.26%
4,067
– –
WFC icon
61
Wells Fargo
WFC
$273B
$260K 0.26%
5,385
– –
CELG
62
DELISTED
Celgene Corp
CELG
$254K 0.26%
2,540
– –
BA icon
63
Boeing
BA
$166B
$251K 0.25%
1,974
– –
ITW icon
64
Illinois Tool Works
ITW
$76.4B
$251K 0.25%
2,450
-125
-5% -$11.6K
WMT icon
65
Walmart Inc
WMT
$865B
$246K 0.25%
10,761
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.25%
2,215
-100
-4% -$10.9K
SO icon
67
Southern Company
SO
$100B
$241K 0.24%
4,665
-350
-7% -$17.1K
GLW icon
68
Corning
GLW
$124B
$235K 0.24%
11,267
+700
+7% +$13K
PNC icon
69
PNC Financial Services
PNC
$97.4B
$234K 0.24%
2,767
– –
ED icon
70
Consolidated Edison
ED
$39.4B
$226K 0.23%
+2,950
New +$209K
VIXY icon
71
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$221K 0.22%
12
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.22%
2,600
– –
CLX icon
73
Clorox
CLX
$10.8B
$216K 0.22%
1,710
-100
-6% -$12.7K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.21%
+1
New +$200K
JPM icon
75
JPMorgan Chase
JPM
$931B
$206K 0.21%
3,484
– –
1 2
3
4

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SPWM
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LHCM
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EAP
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ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
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PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Wedgewood Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Wedgewood Investors held 125 positions worth $99.4M, up 0.45% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Wedgewood Investors opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q1 2016 buy was Consolidated Edison: 2,950 shares worth $226K.
  • Wedgewood Investors added most to Corning in Q1 2016, an estimated $13K increase.
  • Wedgewood Investors's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $73.5K.
  • Wedgewood Investors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $200K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $99.4M portfolio in Q1 2016.
  • Wedgewood Investors opened 3 new positions and closed 2 in Q1 2016.
  • Wedgewood Investors's portfolio value rose 0.45% quarter-over-quarter to $99.4M.

Based on Wedgewood Investors's 13F filing for Q1 2016, filed 28 Apr 2016.