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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
+2.55%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.67M
Cap. Flow
+$1.39M
Cap. Flow %
1.22%
Top 10 Hldgs %
39.25%
Holding
133
New
4
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$207K
2
EMR icon
Emerson Electric
EMR
+$203K
3
ORCL icon
Oracle
ORCL
+$189K
4
JPM icon
JPMorgan Chase
JPM
+$13.2K
5
RTN
Raytheon Company
RTN
+$11.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$215K
2
WAB icon
Wabtec
WAB
+$57.8K
3
FDX icon
FedEx
FDX
+$28.7K
4
AAPL icon
Apple
AAPL
+$27.7K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Financials 8.93%
3 Consumer Staples 8.68%
4 Energy 4.17%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$361K 0.32%
38,496
– –
TRV icon
52
Travelers Companies
TRV
$80.2B
$360K 0.32%
2,985
– –
SJM icon
53
J.M. Smucker
SJM
$12.8B
$354K 0.31%
2,700
– –
ETN icon
54
Eaton
ETN
$174B
$345K 0.3%
4,654
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.3%
6,619
-119
-2% -$6.21K
PNC icon
56
PNC Financial Services
PNC
$101B
$333K 0.29%
2,767
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$328K 0.29%
2,786
-100
-3% -$11.7K
MCD icon
58
McDonald's
MCD
$195B
$327K 0.29%
2,525
-110
-4% -$13.8K
ITW icon
59
Illinois Tool Works
ITW
$85.3B
$325K 0.28%
2,450
– –
CELG
60
DELISTED
Celgene Corp
CELG
$316K 0.28%
2,540
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$305K 0.27%
6,516
– –
GLW icon
62
Corning
GLW
$143B
$304K 0.27%
11,267
– –
AAPL icon
63
Apple
AAPL
$4.57T
$298K 0.26%
8,308
-840
-9% -$27.7K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$292K 0.26%
3,525
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$289K 0.25%
3,294
+150
+5% +$13.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.25%
2,630
– –
VFC icon
67
VF Corp
VFC
$5.89B
$280K 0.25%
5,416
– –
WFC icon
68
Wells Fargo
WFC
$264B
$278K 0.24%
4,985
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$275K 0.24%
2,075
– –
HPQ icon
70
HP
HPQ
$27.5B
$266K 0.23%
14,865
– –
WMT icon
71
Walmart Inc
WMT
$890B
$259K 0.23%
10,761
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.22%
1
– –
SO icon
73
Southern Company
SO
$107B
$247K 0.22%
4,965
– –
HPE icon
74
Hewlett Packard
HPE
$70.5B
$234K 0.2%
16,972
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$232K 0.2%
4,267
-100
-2% -$5.49K
1 2
3
4

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CSW
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JKSF
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BFA
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BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
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YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
AA
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Wedgewood Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Wedgewood Investors held 133 positions worth $114M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Wedgewood Investors opened 4 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Wedgewood Investors's largest Q1 2017 buy was Du Pont De Nemours E I: 2,662 shares worth $214K.
  • Wedgewood Investors added most to JPMorgan Chase in Q1 2017, an estimated $13.2K increase.
  • Wedgewood Investors's biggest Q1 2017 reduction was Wabtec, cutting an estimated $57.8K.
  • Wedgewood Investors fully exited SLB Ltd in Q1 2017, selling an estimated $215K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $114M portfolio in Q1 2017.
  • Wedgewood Investors opened 4 new positions and closed 2 in Q1 2017.
  • Wedgewood Investors's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Wedgewood Investors's 13F filing for Q1 2017, filed 27 Apr 2017.