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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
+0.82%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.9M
Cap. Flow
-$268K
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.14%
Holding
131
New
3
Increased
12
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
KEY icon
KeyCorp
KEY
+$162K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$127K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$310K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$193K
3
DE icon
Deere & Co
DE
+$24.5K
4
MO icon
Altria Group
MO
+$23.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.8K

Sector Composition

Rank Sector Weight
1 Industrials 9.38%
2 Consumer Staples 8.54%
3 Financials 8.03%
4 Energy 4.67%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$5.46M 5.11%
53,526
-4
-0% -$397
XOM icon
2
ExxonMobil
XOM
$651B
$2.12M 1.98%
24,287
-50
-0.2% -$4.44K
MO icon
3
Altria Group
MO
$113B
$1.98M 1.85%
31,354
-350
-1% -$23.3K
PM icon
4
Philip Morris
PM
$299B
$1.97M 1.84%
20,278
– –
WAB icon
5
Wabtec
WAB
$49.4B
$1.56M 1.46%
19,065
– –
UNP icon
6
Union Pacific
UNP
$172B
$1.46M 1.37%
14,989
– –
VZ icon
7
Verizon
VZ
$193B
$1.42M 1.33%
27,302
-50
-0.2% -$2.68K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$1.41M 1.32%
11,912
– –
T icon
9
AT&T
T
$159B
$1.38M 1.29%
45,039
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$1.36M 1.27%
6,264
– –
PG icon
11
Procter & Gamble
PG
$335B
$1.29M 1.21%
14,387
-100
-0.7% -$8.69K
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.14M 1.06%
19,760
– –
MMM icon
13
3M
MMM
$90.8B
$1.11M 1.03%
7,505
– –
GIS icon
14
General Mills
GIS
$19.4B
$1.1M 1.03%
17,295
– –
INTC icon
15
Intel
INTC
$460B
$928K 0.87%
24,584
– –
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$913K 0.85%
11,896
– –
PEP icon
17
PepsiCo
PEP
$191B
$741K 0.69%
6,809
-153
-2% -$16.5K
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$728K 0.68%
4,828
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$722K 0.68%
3,340
+435
+15% +$94K
HD icon
20
Home Depot
HD
$332B
$704K 0.66%
5,472
– –
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$690K 0.65%
14,400
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.64%
4,730
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$670K 0.63%
13,762
– –
MA icon
24
Mastercard
MA
$510B
$628K 0.59%
6,175
– –
WM icon
25
Waste Management
WM
$90.9B
$626K 0.59%
9,825
– –
1
2 3 4

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IWMO
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MC
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IC
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S2L
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IAP
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Wedgewood Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Wedgewood Investors held 131 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Wedgewood Investors opened 3 new positions and exited 2, leaving the 131-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 Q3 2016 buy was Apple: 9,548 shares worth $270K.
  • Wedgewood Investors added most to ProShares VIX Short-Term Futures ETF in Q3 2016, an estimated $127K increase.
  • Wedgewood Investors's biggest Q3 2016 reduction was Deere & Co, cutting an estimated $24.5K.
  • Wedgewood Investors fully exited IBM in Q3 2016, selling an estimated $310K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $107M portfolio in Q3 2016.
  • Wedgewood Investors opened 3 new positions and closed 2 in Q3 2016.
  • Wedgewood Investors's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on Wedgewood Investors's 13F filing for Q3 2016, filed 31 Oct 2016.