Wedgewood Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$316K |
| 2 |
SLB Ltd
SLB
|
+$200K |
| 3 |
Philip Morris
PM
|
+$39.9K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.4K |
| 5 |
PepsiCo
PEP
|
+$31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$205K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$96.2K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.5K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$16.5K |
| 5 |
PPG Industries
PPG
|
+$10.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.22% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 7.77% |
| 4 | Energy | 4.92% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $216K | 0.21% |
3,484
| – | – |
|
|
77
SLB Ltd
SLB
$75B
| $206K | 0.2% |
+2,610
| New | +$200K |
|
78
Hewlett Packard
HPE
$70.5B
| $197K | 0.19% |
18,599
| – | – |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $193K | 0.18% |
19,800
| – | – |
|
80
HP
HPQ
$27.5B
| $192K | 0.18% |
15,310
| – | – |
|
|
81
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $165K | 0.16% |
11
-1
| -8% | -$16.5K |
|
|
82
CVS Health
CVS
$122B
| – | – |
-1,974
| Closed | -$205K |
|
Similar funds
Wedgewood Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Wedgewood Investors held 130 positions worth $105M, up 5.7% from $99.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors deployed $3.33M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 38,496 shares worth $319K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $96.2K trimmed.
- Wedgewood Investors's largest Q2 2016 buy was Schwab US Large- Cap ETF: 38,496 shares worth $319K.
- Wedgewood Investors added most to Philip Morris in Q2 2016, an estimated $39.9K increase.
- Wedgewood Investors's biggest Q2 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $96.2K.
- Wedgewood Investors fully exited CVS Health in Q2 2016, selling an estimated $205K.
- Wedgewood Investors's ten largest holdings make up 39% of its $105M portfolio in Q2 2016.
- Wedgewood Investors opened 7 new positions and closed 2 in Q2 2016.
- Wedgewood Investors's portfolio value rose 5.7% quarter-over-quarter to $105M.
Based on Wedgewood Investors's 13F filing for Q2 2016, filed 8 Aug 2016.