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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
+2.24%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.67M
Cap. Flow
-$10.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.68%
Holding
131
New
2
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$215K
2
UNH icon
UnitedHealth
UNH
+$205K
3
PM icon
Philip Morris
PM
+$87.1K
4
VZ icon
Verizon
VZ
+$50K
5
MO icon
Altria Group
MO
+$41.9K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$206K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$68.6K
3
PG icon
Procter & Gamble
PG
+$51.1K
4
RTN
Raytheon Company
RTN
+$28.4K
5
HPE icon
Hewlett Packard
HPE
+$23K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.02%
2 Industrials 9.66%
3 Financials 8.76%
4 Consumer Staples 8.36%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$344K 0.32%
2,455
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.6B
$342K 0.31%
38,496
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$340K 0.31%
8,800
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$338K 0.31%
2,886
-75
-3% -$8.91K
BA icon
55
Boeing
BA
$166B
$327K 0.3%
2,099
– –
PNC icon
56
PNC Financial Services
PNC
$97.4B
$324K 0.3%
2,767
– –
MCD icon
57
McDonald's
MCD
$182B
$321K 0.3%
2,635
– –
ETN icon
58
Eaton
ETN
$153B
$312K 0.29%
4,654
+100
+2% +$6.56K
ITW icon
59
Illinois Tool Works
ITW
$76.6B
$300K 0.28%
2,450
– –
CELG
60
DELISTED
Celgene Corp
CELG
$294K 0.27%
2,540
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$291K 0.27%
6,516
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$284K 0.26%
2,630
– –
WFC icon
63
Wells Fargo
WFC
$268B
$275K 0.25%
4,985
– –
GLW icon
64
Corning
GLW
$124B
$273K 0.25%
11,267
– –
VFC icon
65
VF Corp
VFC
$5.14B
$272K 0.25%
5,416
-106
-2% -$5.5K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$272K 0.25%
3,525
– –
JPM icon
67
JPMorgan Chase
JPM
$931B
$271K 0.25%
3,144
-300
-9% -$22.9K
AAPL icon
68
Apple
AAPL
$4.86T
$265K 0.24%
9,148
-400
-4% -$11.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$255K 0.23%
4,367
– –
WMT icon
70
Walmart Inc
WMT
$865B
$248K 0.23%
10,761
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$246K 0.23%
2,075
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.22%
1
– –
SO icon
73
Southern Company
SO
$100B
$244K 0.22%
4,965
+300
+6% +$14.7K
KEY icon
74
KeyCorp
KEY
$23.3B
$238K 0.22%
13,022
-538
-4% -$8.48K
HPE icon
75
Hewlett Packard
HPE
$73.6B
$228K 0.21%
16,972
-1,720
-9% -$23K
1 2
3
4

Similar funds

SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
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
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Wedgewood Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Wedgewood Investors held 131 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Wedgewood Investors opened 2 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

  • Wedgewood Investors's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,700 shares worth $225K.
  • Wedgewood Investors added most to Philip Morris in Q4 2016, an estimated $87.1K increase.
  • Wedgewood Investors's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $68.6K.
  • Wedgewood Investors fully exited ProShares VIX Short-Term Futures ETF in Q4 2016, selling an estimated $206K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $109M portfolio in Q4 2016.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q4 2016.
  • Wedgewood Investors's portfolio value rose 1.6% quarter-over-quarter to $109M.

Based on Wedgewood Investors's 13F filing for Q4 2016, filed 3 Feb 2017.