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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
+1.32%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2M
(+1.7%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
1
Increased
6
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$234K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$208K |
| 3 |
Verizon
VZ
|
+$67.6K |
| 4 |
Waste Management
WM
|
+$43.7K |
| 5 |
ConocoPhillips
COP
|
+$28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.01% |
| 2 | Financials | 9% |
| 3 | Consumer Staples | 8.6% |
| 4 | Energy | 3.95% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.8B
| $228K | 0.2% |
1,710
| – | – |
|
77
Bristol-Myers Squibb
BMY
$130B
| $227K | 0.2% |
4,067
-200
| -5% | -$10.9K |
|
78
Oracle
ORCL
$416B
| $227K | 0.2% |
4,537
| – | – |
|
79
Southern Company
SO
$106B
| $223K | 0.19% |
4,665
-300
| -6% | -$15K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.18% |
2,662
| – | – |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $212K | 0.18% |
4,700
| – | – |
|
82
Emerson Electric
EMR
$87.1B
| $203K | 0.17% |
3,400
| – | – |
|
|
83
Hewlett Packard
HPE
$69.8B
| – | – |
-16,972
| Closed | -$234K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,500
| Closed | -$208K |
|
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Wedgewood Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Wedgewood Investors held 132 positions worth $116M, up 1.7% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3%. Wedgewood Investors opened 1 new position and exited 3, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors added most to BP in Q2 2017, an estimated $3.89K increase.
- Wedgewood Investors's biggest Q2 2017 reduction was Verizon, cutting an estimated $67.6K.
- Wedgewood Investors fully exited Hewlett Packard in Q2 2017, selling an estimated $234K.
- Wedgewood Investors's ten largest holdings make up 39% of its $116M portfolio in Q2 2017.
- Wedgewood Investors opened 1 new position and closed 3 in Q2 2017.
- Wedgewood Investors's portfolio value rose 1.7% quarter-over-quarter to $116M.
Based on Wedgewood Investors's 13F filing for Q2 2017, filed 31 Jul 2017.