We are live on
!
Find out more
WI
Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.67M
(+5.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
133
New
4
Increased
18
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 2 |
Emerson Electric
EMR
|
+$203K |
| 3 |
Oracle
ORCL
|
+$189K |
| 4 |
JPMorgan Chase
JPM
|
+$13.2K |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$215K |
| 2 |
Wabtec
WAB
|
+$57.8K |
| 3 |
FedEx
FDX
|
+$28.7K |
| 4 |
Apple
AAPL
|
+$27.7K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.69% |
| 2 | Financials | 8.93% |
| 3 | Consumer Staples | 8.68% |
| 4 | Energy | 4.17% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.4B
| $232K | 0.2% |
13,022
| – | – |
|
77
Clorox
CLX
$12.7B
| $231K | 0.2% |
1,710
| – | – |
|
78
Consolidated Edison
ED
$39.9B
| $229K | 0.2% |
2,950
| – | – |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $221K | 0.19% |
4,700
| – | – |
|
80
UnitedHealth
UNH
$370B
| $217K | 0.19% |
1,320
-50
| -4% | -$8.19K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.19% |
+2,662
| New | +$207K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.18% |
2,500
| – | – |
|
|
83
Emerson Electric
EMR
$88.3B
| $204K | 0.18% |
+3,400
| New | +$203K |
|
|
84
Oracle
ORCL
$423B
| $202K | 0.18% |
+4,537
| New | +$189K |
|
|
85
SLB Ltd
SLB
$75B
| – | – |
-2,560
| Closed | -$215K |
|
Similar funds
CSW
JKSF
BFA
BJB
ACM
YF
WM
AA
Wedgewood Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Wedgewood Investors held 133 positions worth $114M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.5%. Wedgewood Investors opened 4 new positions and exited 2, leaving the 133-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors's largest Q1 2017 buy was Du Pont De Nemours E I: 2,662 shares worth $214K.
- Wedgewood Investors added most to JPMorgan Chase in Q1 2017, an estimated $13.2K increase.
- Wedgewood Investors's biggest Q1 2017 reduction was Wabtec, cutting an estimated $57.8K.
- Wedgewood Investors fully exited SLB Ltd in Q1 2017, selling an estimated $215K.
- Wedgewood Investors's ten largest holdings make up 39% of its $114M portfolio in Q1 2017.
- Wedgewood Investors opened 4 new positions and closed 2 in Q1 2017.
- Wedgewood Investors's portfolio value rose 5.2% quarter-over-quarter to $114M.
Based on Wedgewood Investors's 13F filing for Q1 2017, filed 27 Apr 2017.