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WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$443K
Cap. Flow
-$857K
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.4%
Holding
125
New
3
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$209K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
CVS icon
CVS Health
CVS
+$192K
4
GLW icon
Corning
GLW
+$13K
5
CHD icon
Church & Dwight Co
CHD
+$8.73K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
2
HPE icon
Hewlett Packard
HPE
+$73.5K
3
MSFT icon
Microsoft
MSFT
+$68.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 9.43%
2 Consumer Staples 8.94%
3 Financials 7.88%
4 Energy 4.4%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$4.98M 5.01%
53,530
– –
XOM icon
2
ExxonMobil
XOM
$651B
$2.02M 2.04%
24,213
– –
MO icon
3
Altria Group
MO
$113B
$1.99M 2%
31,704
-350
-1% -$21.2K
PM icon
4
Philip Morris
PM
$299B
$1.95M 1.96%
19,878
-100
-0.5% -$9.17K
WAB icon
5
Wabtec
WAB
$49.4B
$1.51M 1.52%
19,065
– –
VZ icon
6
Verizon
VZ
$193B
$1.47M 1.48%
27,152
-275
-1% -$13.8K
T icon
7
AT&T
T
$159B
$1.32M 1.33%
44,788
-662
-1% -$18.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 1.3%
6,264
-300
-5% -$58.9K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$1.28M 1.29%
11,808
-75
-0.6% -$7.76K
PG icon
10
Procter & Gamble
PG
$335B
$1.19M 1.2%
14,487
-25
-0.2% -$2.01K
UNP icon
11
Union Pacific
UNP
$172B
$1.19M 1.2%
14,989
– –
GIS icon
12
General Mills
GIS
$19.4B
$1.1M 1.1%
17,295
-600
-3% -$34.9K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.09M 1.1%
19,760
-1,315
-6% -$68.9K
MMM icon
14
3M
MMM
$90.8B
$1.04M 1.05%
7,462
-119
-2% -$15.3K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$886K 0.89%
12,496
-550
-4% -$36.3K
INTC icon
16
Intel
INTC
$460B
$795K 0.8%
24,584
-1,186
-5% -$36.4K
HD icon
17
Home Depot
HD
$332B
$730K 0.73%
5,472
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$730K 0.73%
15,842
-822
-5% -$35.5K
PEP icon
19
PepsiCo
PEP
$191B
$683K 0.69%
6,662
-100
-1% -$9.88K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$666K 0.67%
4,694
– –
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$645K 0.65%
14,000
+200
+1% +$8.73K
GE icon
22
GE Aerospace
GE
$368B
$642K 0.65%
4,211
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$597K 0.6%
2,905
-210
-7% -$41K
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$572K 0.58%
4,828
– –
MA icon
25
Mastercard
MA
$510B
$567K 0.57%
6,000
– –
1
2 3 4

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IC
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S2L
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IAP
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APGDR
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XXIP
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Wedgewood Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Wedgewood Investors held 125 positions worth $99.4M, up 0.45% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Wedgewood Investors opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Wedgewood Investors's largest Q1 2016 buy was Consolidated Edison: 2,950 shares worth $226K.
  • Wedgewood Investors added most to Corning in Q1 2016, an estimated $13K increase.
  • Wedgewood Investors's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $73.5K.
  • Wedgewood Investors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $200K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $99.4M portfolio in Q1 2016.
  • Wedgewood Investors opened 3 new positions and closed 2 in Q1 2016.
  • Wedgewood Investors's portfolio value rose 0.45% quarter-over-quarter to $99.4M.

Based on Wedgewood Investors's 13F filing for Q1 2016, filed 28 Apr 2016.