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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
-1.29%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.09M
(-5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
138
New
1
Increased
15
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$37K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8K |
| 3 |
Emerson Electric
EMR
|
+$21.4K |
| 4 |
Visa
V
|
+$18.2K |
| 5 |
VF Corp
VFC
|
+$17.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$405K |
| 2 |
Southern Company
SO
|
+$224K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$217K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$213K |
| 5 |
VMW
VMware, Inc
VMW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.34% |
| 2 | Financials | 8.87% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$84.5B
| $384K | 0.33% |
2,450
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$14.6B
| $373K | 0.32% |
3,058
| – | – |
|
53
Equifax
EFX
$21.4B
| $359K | 0.31% |
3,050
| – | – |
|
54
JPMorgan Chase
JPM
$950B
| $352K | 0.3% |
3,204
-57
| -2% | -$6.45K |
|
55
Eaton
ETN
$174B
| $345K | 0.3% |
4,320
-125
| -3% | -$10.3K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $336K | 0.29% |
6,516
| – | – |
|
57
J.M. Smucker
SJM
$12.8B
| $335K | 0.29% |
2,700
| – | – |
|
58
Invesco QQQ Trust
QQQ
$481B
| $332K | 0.28% |
2,075
| – | – |
|
59
Apple
AAPL
$4.57T
| $329K | 0.28% |
7,844
-268
| -3% | -$11.5K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $327K | 0.28% |
2,786
| – | – |
|
61
HP
HPQ
$27.5B
| $320K | 0.27% |
14,615
| – | – |
|
|
62
VF Corp
VFC
$5.89B
| $313K | 0.27% |
4,487
+239
| +6% | +$17.3K |
|
63
Walmart Inc
WMT
$890B
| $301K | 0.26% |
10,161
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.12T
| $299K | 0.26% |
1
| – | – |
|
65
Corning
GLW
$143B
| $290K | 0.25% |
10,400
-400
| -4% | -$12.3K |
|
|
66
GE Aerospace
GE
$384B
| $288K | 0.25% |
4,455
+500
| +13% | +$37K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $282K | 0.24% |
2,630
| – | – |
|
68
UnitedHealth
UNH
$370B
| $282K | 0.24% |
1,320
| – | – |
|
69
Adobe
ADBE
$105B
| $259K | 0.22% |
1,200
| – | – |
|
70
British American Tobacco
BTI
$128B
| $257K | 0.22% |
4,459
-869
| -16% | -$54.6K |
|
71
Wells Fargo
WFC
$264B
| $254K | 0.22% |
4,840
-85
| -2% | -$5.05K |
|
|
72
Emerson Electric
EMR
$88.3B
| $239K | 0.2% |
3,500
+300
| +9% | +$21.4K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $234K | 0.2% |
3,699
-50
| -1% | -$3.22K |
|
74
KeyCorp
KEY
$24.4B
| $234K | 0.2% |
11,987
-542
| -4% | -$11.4K |
|
75
Thermo Fisher Scientific
TMO
$220B
| $232K | 0.2% |
1,125
| – | – |
|
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Wedgewood Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Wedgewood Investors held 138 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors's Q1 2018 filing shows 1 new, 15 increased, 43 reduced and 11 closed positions. The largest sale was Travelers Companies, an estimated $405K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors added most to GE Aerospace in Q1 2018, an estimated $37K increase.
- Wedgewood Investors's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $93.8K.
- Wedgewood Investors fully exited Travelers Companies in Q1 2018, selling an estimated $405K.
- Wedgewood Investors's ten largest holdings make up 39% of its $117M portfolio in Q1 2018.
- Wedgewood Investors opened 1 new position and closed 11 in Q1 2018.
- Wedgewood Investors's portfolio value fell 5% quarter-over-quarter to $117M.
Based on Wedgewood Investors's 13F filing for Q1 2018, filed 27 Apr 2018.