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
+3.34%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$1.13M
Cap. Flow
-$56.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.07%
Holding
125
New
3
Increased
19
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$229K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$223K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
4
RAI
Reynolds American Inc
RAI
+$40.8K
5
GE icon
GE Aerospace
GE
+$32K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$251K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$237K
3
ED icon
Consolidated Edison
ED
+$207K
4
COP icon
ConocoPhillips
COP
+$47K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$42.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.51%
2 Industrials 9.06%
3 Consumer Staples 8.43%
4 Financials 7.89%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$13.3B
$5.12M 5.17%
53,530
– –
XOM icon
2
ExxonMobil
XOM
$679B
$1.89M 1.91%
24,213
-300
-1% -$24K
MO icon
3
Altria Group
MO
$118B
$1.87M 1.89%
32,054
– –
PM icon
4
Philip Morris
PM
$304B
$1.76M 1.77%
19,978
-100
-0.5% -$8.68K
WAB icon
5
Wabtec
WAB
$47B
$1.36M 1.37%
19,065
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$1.34M 1.36%
6,564
– –
VZ icon
7
Verizon
VZ
$213B
$1.27M 1.28%
27,427
-350
-1% -$15.9K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$1.22M 1.23%
11,883
+50
+0.4% +$5.03K
T icon
9
AT&T
T
$182B
$1.18M 1.19%
45,450
-1,202
-3% -$30.5K
UNP icon
10
Union Pacific
UNP
$169B
$1.17M 1.18%
14,989
– –
MSFT icon
11
Microsoft
MSFT
$3.75T
$1.17M 1.18%
21,075
-500
-2% -$26.3K
PG icon
12
Procter & Gamble
PG
$339B
$1.15M 1.16%
14,512
– –
GIS icon
13
General Mills
GIS
$19.5B
$1.03M 1.04%
17,895
+90
+0.5% +$5.18K
MMM icon
14
3M
MMM
$83.6B
$955K 0.96%
7,581
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$896K 0.91%
13,046
– –
INTC icon
16
Intel
INTC
$514B
$888K 0.9%
25,770
-800
-3% -$27K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$766K 0.77%
16,664
– –
HD icon
18
Home Depot
HD
$310B
$724K 0.73%
5,472
– –
PEP icon
19
PepsiCo
PEP
$186B
$676K 0.68%
6,762
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$635K 0.64%
3,115
– –
GE icon
21
GE Aerospace
GE
$329B
$629K 0.64%
4,211
+225
+6% +$32K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.63%
4,694
– –
CHD icon
23
Church & Dwight Co
CHD
$22.4B
$586K 0.59%
13,800
– –
MA icon
24
Mastercard
MA
$503B
$584K 0.59%
6,000
– –
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$577K 0.58%
4,828
– –
1
2 3 4

Similar funds

SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Wedgewood Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Wedgewood Investors held 125 positions worth $99M, up 1.2% from $97.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Wedgewood Investors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q4 2015 buy was Hewlett Packard: 27,374 shares worth $242K.
  • Wedgewood Investors added most to Reynolds American Inc in Q4 2015, an estimated $40.8K increase.
  • Wedgewood Investors's biggest Q4 2015 reduction was HP, cutting an estimated $251K.
  • Wedgewood Investors fully exited Consolidated Edison in Q4 2015, selling an estimated $207K.
  • Wedgewood Investors's ten largest holdings make up 42% of its $99M portfolio in Q4 2015.
  • Wedgewood Investors opened 3 new positions and closed 3 in Q4 2015.
  • Wedgewood Investors's portfolio value rose 1.2% quarter-over-quarter to $99M.

Based on Wedgewood Investors's 13F filing for Q4 2015, filed 29 Jan 2016.