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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
+1.32%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2M
Cap. Flow
-$760K
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.09%
Holding
132
New
1
Increased
6
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.89K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$234K
2
WBA
Walgreens Boots Alliance
WBA
+$208K
3
VZ icon
Verizon
VZ
+$67.6K
4
WM icon
Waste Management
WM
+$43.7K
5
COP icon
ConocoPhillips
COP
+$28K

Sector Composition

Rank Sector Weight
1 Industrials 10.01%
2 Financials 9%
3 Consumer Staples 8.6%
4 Energy 3.95%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$79.8B
$378K 0.33%
2,985
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$375K 0.32%
3,158
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.1B
$371K 0.32%
38,496
– –
ETN icon
54
Eaton
ETN
$174B
$356K 0.31%
4,579
-75
-2% -$5.71K
ITW icon
55
Illinois Tool Works
ITW
$85.5B
$351K 0.3%
2,450
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.3%
6,508
-111
-2% -$5.9K
GLW icon
57
Corning
GLW
$135B
$339K 0.29%
11,267
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$336K 0.29%
2,786
– –
CELG
59
DELISTED
Celgene Corp
CELG
$330K 0.28%
2,540
– –
PNC icon
60
PNC Financial Services
PNC
$102B
$328K 0.28%
2,627
-140
-5% -$16.9K
SJM icon
61
J.M. Smucker
SJM
$12.7B
$320K 0.28%
2,700
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57B
$313K 0.27%
6,516
– –
JPM icon
63
JPMorgan Chase
JPM
$955B
$301K 0.26%
3,294
– –
AAPL icon
64
Apple
AAPL
$4.54T
$299K 0.26%
8,308
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.25%
2,630
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$480B
$286K 0.25%
2,075
– –
WFC icon
67
Wells Fargo
WFC
$270B
$276K 0.24%
4,985
– –
WMT icon
68
Walmart Inc
WMT
$894B
$271K 0.23%
10,761
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$269K 0.23%
3,525
– –
VFC icon
70
VF Corp
VFC
$5.98B
$265K 0.23%
4,885
-531
-10% -$27.4K
HPQ icon
71
HP
HPQ
$26.1B
$256K 0.22%
14,615
-250
-2% -$4.59K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.22%
1
– –
UNH icon
73
UnitedHealth
UNH
$375B
$245K 0.21%
1,320
– –
KEY icon
74
KeyCorp
KEY
$24.8B
$239K 0.21%
12,750
-272
-2% -$4.92K
ED icon
75
Consolidated Edison
ED
$40B
$238K 0.2%
2,950
– –
1 2
3
4

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BFA
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BJB
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ACM
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YF
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WM
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AA
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Wedgewood Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Wedgewood Investors held 132 positions worth $116M, up 1.7% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Wedgewood Investors opened 1 new position and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Wedgewood Investors added most to BP in Q2 2017, an estimated $3.89K increase.
  • Wedgewood Investors's biggest Q2 2017 reduction was Verizon, cutting an estimated $67.6K.
  • Wedgewood Investors fully exited Hewlett Packard in Q2 2017, selling an estimated $234K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $116M portfolio in Q2 2017.
  • Wedgewood Investors opened 1 new position and closed 3 in Q2 2017.
  • Wedgewood Investors's portfolio value rose 1.7% quarter-over-quarter to $116M.

Based on Wedgewood Investors's 13F filing for Q2 2017, filed 31 Jul 2017.