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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
+2.24%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.67M
(+1.6%)
Cap. Flow
-$10.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
131
New
2
Increased
22
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$215K |
| 2 |
UnitedHealth
UNH
|
+$205K |
| 3 |
Philip Morris
PM
|
+$87.1K |
| 4 |
Verizon
VZ
|
+$50K |
| 5 |
Altria Group
MO
|
+$41.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$206K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$68.6K |
| 3 |
Procter & Gamble
PG
|
+$51.1K |
| 4 |
RTN
Raytheon Company
RTN
|
+$28.4K |
| 5 |
Hewlett Packard
HPE
|
+$23K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.02% |
| 2 | Industrials | 9.66% |
| 3 | Financials | 8.76% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
| $225K | 0.21% |
+4,700
| New | +$215K |
|
77
HP
HPQ
$30.7B
| $221K | 0.2% |
14,865
| – | – |
|
|
78
UnitedHealth
UNH
$344B
| $219K | 0.2% |
+1,370
| New | +$205K |
|
79
Consolidated Edison
ED
$39.4B
| $217K | 0.2% |
2,950
| – | – |
|
80
SLB Ltd
SLB
$79.1B
| $215K | 0.2% |
2,560
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.19% |
2,500
| – | – |
|
82
Clorox
CLX
$10.8B
| $205K | 0.19% |
1,710
| – | – |
|
|
83
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| – | – |
-23
| Closed | -$206K |
|
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Wedgewood Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Wedgewood Investors held 131 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.1%. Wedgewood Investors opened 2 new positions and exited 2, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.
- Wedgewood Investors's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,700 shares worth $225K.
- Wedgewood Investors added most to Philip Morris in Q4 2016, an estimated $87.1K increase.
- Wedgewood Investors's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $68.6K.
- Wedgewood Investors fully exited ProShares VIX Short-Term Futures ETF in Q4 2016, selling an estimated $206K.
- Wedgewood Investors's ten largest holdings make up 39% of its $109M portfolio in Q4 2016.
- Wedgewood Investors opened 2 new positions and closed 2 in Q4 2016.
- Wedgewood Investors's portfolio value rose 1.6% quarter-over-quarter to $109M.
Based on Wedgewood Investors's 13F filing for Q4 2016, filed 3 Feb 2017.