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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
+0.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.9M
Cap. Flow
-$274K
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.14%
Holding
131
New
3
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
KEY icon
KeyCorp
KEY
+$162K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$127K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$310K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$193K
3
DE icon
Deere & Co
DE
+$24.5K
4
MO icon
Altria Group
MO
+$23.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.38%
2 Consumer Staples 8.54%
3 Financials 8.03%
4 Energy 4.67%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$331K 0.31%
38,496
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.31%
3,158
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.3%
6,738
-126
-2% -$6.16K
PH icon
54
Parker-Hannifin
PH
$135B
$308K 0.29%
2,455
-20
-0.8% -$2.38K
MCD icon
55
McDonald's
MCD
$195B
$304K 0.28%
2,635
– –
ETN icon
56
Eaton
ETN
$174B
$299K 0.28%
4,554
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.28%
2,630
+415
+19% +$46.7K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$294K 0.27%
2,450
– –
VFC icon
59
VF Corp
VFC
$5.89B
$291K 0.27%
5,522
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$284K 0.27%
6,516
-504
-7% -$21.8K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$282K 0.26%
3,525
– –
BA icon
62
Boeing
BA
$185B
$277K 0.26%
2,099
– –
AAPL icon
63
Apple
AAPL
$4.57T
$270K 0.25%
+9,548
New +$253K
GLW icon
64
Corning
GLW
$143B
$266K 0.25%
11,267
– –
CELG
65
DELISTED
Celgene Corp
CELG
$266K 0.25%
2,540
– –
WMT icon
66
Walmart Inc
WMT
$890B
$259K 0.24%
10,761
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$249K 0.23%
2,767
– –
HPE icon
68
Hewlett Packard
HPE
$70.5B
$247K 0.23%
18,692
+93
+0.5% +$1.15K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$246K 0.23%
2,075
-70
-3% -$8.08K
SO icon
70
Southern Company
SO
$107B
$239K 0.22%
4,665
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$235K 0.22%
4,367
+200
+5% +$12.8K
HPQ icon
72
HP
HPQ
$27.5B
$231K 0.22%
14,865
-445
-3% -$6.34K
JPM icon
73
JPMorgan Chase
JPM
$950B
$229K 0.21%
3,444
-40
-1% -$2.61K
ED icon
74
Consolidated Edison
ED
$39.9B
$222K 0.21%
2,950
– –
WFC icon
75
Wells Fargo
WFC
$264B
$221K 0.21%
4,985
-400
-7% -$19.1K
1 2
3
4

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Wedgewood Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Wedgewood Investors held 131 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Wedgewood Investors opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q3 2016 buy was Apple: 9,548 shares worth $270K.
  • Wedgewood Investors added most to ProShares VIX Short-Term Futures ETF in Q3 2016, an estimated $127K increase.
  • Wedgewood Investors's biggest Q3 2016 reduction was Deere & Co, cutting an estimated $24.5K.
  • Wedgewood Investors fully exited IBM in Q3 2016, selling an estimated $310K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $107M portfolio in Q3 2016.
  • Wedgewood Investors opened 3 new positions and closed 2 in Q3 2016.
  • Wedgewood Investors's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on Wedgewood Investors's 13F filing for Q3 2016, filed 31 Oct 2016.