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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
+2.6%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.63M
Cap. Flow
+$3.33M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.91%
Holding
130
New
7
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$316K
2
SLB icon
SLB Ltd
SLB
+$200K
3
PM icon
Philip Morris
PM
+$39.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4K
5
PEP icon
PepsiCo
PEP
+$31K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$205K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$96.2K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.5K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$16.5K
5
PPG icon
PPG Industries
PPG
+$10.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Industrials 9.07%
3 Financials 7.77%
4 Energy 4.92%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$320K 0.3%
5,522
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$319K 0.3%
+38,496
New +$316K
MCD icon
53
McDonald's
MCD
$195B
$317K 0.3%
2,635
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.3%
8,800
+300
+4% +$11K
IBM icon
55
IBM
IBM
$224B
$310K 0.3%
2,135
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$307K 0.29%
4,167
+100
+2% +$7.07K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K 0.29%
3,158
-100
-3% -$9.52K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$305K 0.29%
8,800
+300
+4% +$10.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$295K 0.28%
7,020
– –
BA icon
60
Boeing
BA
$185B
$273K 0.26%
2,099
+125
+6% +$16.3K
ETN icon
61
Eaton
ETN
$174B
$272K 0.26%
4,554
– –
PH icon
62
Parker-Hannifin
PH
$135B
$267K 0.25%
2,475
– –
WMT icon
63
Walmart Inc
WMT
$890B
$262K 0.25%
10,761
– –
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$255K 0.24%
2,450
– –
WFC icon
65
Wells Fargo
WFC
$264B
$255K 0.24%
5,385
– –
CELG
66
DELISTED
Celgene Corp
CELG
$251K 0.24%
2,540
– –
SO icon
67
Southern Company
SO
$107B
$250K 0.24%
4,665
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.24%
2,215
– –
CLX icon
69
Clorox
CLX
$12.7B
$237K 0.23%
1,710
– –
ED icon
70
Consolidated Edison
ED
$39.9B
$237K 0.23%
2,950
– –
GLW icon
71
Corning
GLW
$143B
$231K 0.22%
11,267
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$231K 0.22%
2,145
+300
+16% +$32.4K
PNC icon
73
PNC Financial Services
PNC
$101B
$225K 0.21%
2,767
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.21%
1
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.21%
2,600
– –
1 2
3
4

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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
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WM
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AA
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Wedgewood Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Wedgewood Investors held 130 positions worth $105M, up 5.7% from $99.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wedgewood Investors deployed $3.33M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 38,496 shares worth $319K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $96.2K trimmed.

  • Wedgewood Investors's largest Q2 2016 buy was Schwab US Large- Cap ETF: 38,496 shares worth $319K.
  • Wedgewood Investors added most to Philip Morris in Q2 2016, an estimated $39.9K increase.
  • Wedgewood Investors's biggest Q2 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $96.2K.
  • Wedgewood Investors fully exited CVS Health in Q2 2016, selling an estimated $205K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $105M portfolio in Q2 2016.
  • Wedgewood Investors opened 7 new positions and closed 2 in Q2 2016.
  • Wedgewood Investors's portfolio value rose 5.7% quarter-over-quarter to $105M.

Based on Wedgewood Investors's 13F filing for Q2 2016, filed 8 Aug 2016.