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Wedgewood Investors Portfolio holdings
AUM
$87.2M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.63M
(+5.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
130
New
7
Increased
32
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$316K |
| 2 |
SLB Ltd
SLB
|
+$200K |
| 3 |
Philip Morris
PM
|
+$39.9K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32.4K |
| 5 |
PepsiCo
PEP
|
+$31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$205K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$96.2K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.5K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$16.5K |
| 5 |
PPG Industries
PPG
|
+$10.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.22% |
| 2 | Industrials | 9.07% |
| 3 | Financials | 7.77% |
| 4 | Energy | 4.92% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$12.2B
| $5.32M | 5.06% |
53,530
| – | – |
|
2
ExxonMobil
XOM
$651B
| $2.28M | 2.17% |
24,337
+124
| +0.5% | +$11K |
|
3
Altria Group
MO
$113B
| $2.19M | 2.08% |
31,704
| – | – |
|
|
4
Philip Morris
PM
$299B
| $2.06M | 1.96% |
20,278
+400
| +2% | +$39.9K |
|
5
Verizon
VZ
$193B
| $1.53M | 1.45% |
27,352
+200
| +0.7% | +$10.4K |
|
6
AT&T
T
$159B
| $1.47M | 1.4% |
45,039
+251
| +0.6% | +$7.47K |
|
7
Johnson & Johnson
JNJ
$617B
| $1.45M | 1.38% |
11,912
+104
| +0.9% | +$11.8K |
|
8
Wabtec
WAB
$49.4B
| $1.34M | 1.27% |
19,065
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$872B
| $1.32M | 1.26% |
6,264
| – | – |
|
10
Union Pacific
UNP
$172B
| $1.31M | 1.24% |
14,989
| – | – |
|
11
General Mills
GIS
$19.4B
| $1.23M | 1.17% |
17,295
| – | – |
|
12
Procter & Gamble
PG
$335B
| $1.23M | 1.17% |
14,487
| – | – |
|
13
3M
MMM
$90.8B
| $1.1M | 1.05% |
7,505
+43
| +0.6% | +$6.06K |
|
14
Microsoft
MSFT
$3.35T
| $1.01M | 0.96% |
19,760
| – | – |
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $884K | 0.84% |
11,896
-600
| -5% | -$43.5K |
|
16
Intel
INTC
$460B
| $806K | 0.77% |
24,584
| – | – |
|
17
Church & Dwight Co
CHD
$23.1B
| $741K | 0.71% |
14,400
+400
| +3% | +$19.3K |
|
|
18
PepsiCo
PEP
$191B
| $738K | 0.7% |
6,962
+300
| +5% | +$31K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $708K | 0.67% |
4,828
| – | – |
|
20
Home Depot
HD
$332B
| $699K | 0.67% |
5,472
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $685K | 0.65% |
4,730
+36
| +0.8% | +$5.15K |
|
22
Waste Management
WM
$90.9B
| $651K | 0.62% |
9,825
+225
| +2% | +$13.6K |
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $644K | 0.61% |
13,762
-2,080
| -13% | -$96.2K |
|
24
GE Aerospace
GE
$368B
| $635K | 0.6% |
4,211
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $609K | 0.58% |
2,905
| – | – |
|
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Wedgewood Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Wedgewood Investors held 130 positions worth $105M, up 5.7% from $99.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wedgewood Investors deployed $3.33M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 38,496 shares worth $319K.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $96.2K trimmed.
- Wedgewood Investors's largest Q2 2016 buy was Schwab US Large- Cap ETF: 38,496 shares worth $319K.
- Wedgewood Investors added most to Philip Morris in Q2 2016, an estimated $39.9K increase.
- Wedgewood Investors's biggest Q2 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $96.2K.
- Wedgewood Investors fully exited CVS Health in Q2 2016, selling an estimated $205K.
- Wedgewood Investors's ten largest holdings make up 39% of its $105M portfolio in Q2 2016.
- Wedgewood Investors opened 7 new positions and closed 2 in Q2 2016.
- Wedgewood Investors's portfolio value rose 5.7% quarter-over-quarter to $105M.
Based on Wedgewood Investors's 13F filing for Q2 2016, filed 8 Aug 2016.