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Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$443K
(+0.45%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
125
New
3
Increased
9
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$209K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 3 |
CVS Health
CVS
|
+$192K |
| 4 |
Corning
GLW
|
+$13K |
| 5 |
Church & Dwight Co
CHD
|
+$8.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$200K |
| 2 |
Hewlett Packard
HPE
|
+$73.5K |
| 3 |
Microsoft
MSFT
|
+$68.9K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$58.9K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.93% |
| 2 | Industrials | 9.43% |
| 3 | Consumer Staples | 8.94% |
| 4 | Financials | 7.88% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$121B
| $205K | 0.21% |
+1,974
| New | +$192K |
|
77
Invesco QQQ Trust
QQQ
$477B
| $201K | 0.2% |
1,845
-150
| -8% | -$15.6K |
|
|
78
Hewlett Packard
HPE
$73.6B
| $192K | 0.19% |
18,599
-8,775
| -32% | -$73.5K |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $192K | 0.19% |
19,800
-1,200
| -6% | -$11.6K |
|
80
HP
HPQ
$30.7B
| $189K | 0.19% |
15,310
-100
| -0.6% | -$1.07K |
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,921
| Closed | -$200K |
|
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Wedgewood Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Wedgewood Investors held 125 positions worth $99.4M, up 0.45% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4%. Wedgewood Investors opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.
- Wedgewood Investors's largest Q1 2016 buy was Consolidated Edison: 2,950 shares worth $226K.
- Wedgewood Investors added most to Corning in Q1 2016, an estimated $13K increase.
- Wedgewood Investors's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $73.5K.
- Wedgewood Investors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $200K.
- Wedgewood Investors's ten largest holdings make up 41% of its $99.4M portfolio in Q1 2016.
- Wedgewood Investors opened 3 new positions and closed 2 in Q1 2016.
- Wedgewood Investors's portfolio value rose 0.45% quarter-over-quarter to $99.4M.
Based on Wedgewood Investors's 13F filing for Q1 2016, filed 28 Apr 2016.