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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
+2.24%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.67M
Cap. Flow
-$10.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.68%
Holding
131
New
2
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$215K
2
UNH icon
UnitedHealth
UNH
+$205K
3
PM icon
Philip Morris
PM
+$87.1K
4
VZ icon
Verizon
VZ
+$50K
5
MO icon
Altria Group
MO
+$41.9K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$206K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$68.6K
3
PG icon
Procter & Gamble
PG
+$51.1K
4
RTN
Raytheon Company
RTN
+$28.4K
5
HPE icon
Hewlett Packard
HPE
+$23K

Sector Composition

Rank Sector Weight
1 Industrials 9.66%
2 Financials 8.76%
3 Consumer Staples 8.36%
4 Energy 4.92%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$6.02M 5.54%
53,526
– –
XOM icon
2
ExxonMobil
XOM
$651B
$2.17M 2%
24,047
-240
-1% -$21K
MO icon
3
Altria Group
MO
$113B
$2.16M 1.99%
32,004
+650
+2% +$41.9K
PM icon
4
Philip Morris
PM
$299B
$1.94M 1.79%
21,218
+940
+5% +$87.1K
WAB icon
5
Wabtec
WAB
$49.4B
$1.58M 1.46%
19,065
– –
UNP icon
6
Union Pacific
UNP
$172B
$1.55M 1.43%
14,989
– –
VZ icon
7
Verizon
VZ
$193B
$1.51M 1.39%
28,302
+1,000
+4% +$50K
T icon
8
AT&T
T
$159B
$1.49M 1.37%
46,230
+1,191
+3% +$35.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 1.29%
6,232
-32
-0.5% -$7.03K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$1.39M 1.28%
12,077
+165
+1% +$19.1K
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.22M 1.12%
19,660
-100
-0.5% -$6.01K
PG icon
12
Procter & Gamble
PG
$335B
$1.16M 1.07%
13,787
-600
-4% -$51.1K
MMM icon
13
3M
MMM
$90.8B
$1.1M 1.02%
7,385
-120
-2% -$17.3K
GIS icon
14
General Mills
GIS
$19.4B
$1.07M 0.99%
17,395
+100
+0.6% +$6.2K
INTC icon
15
Intel
INTC
$460B
$899K 0.83%
24,784
+200
+0.8% +$7.16K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$886K 0.82%
11,016
-880
-7% -$68.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 0.71%
4,730
– –
HD icon
18
Home Depot
HD
$332B
$734K 0.68%
5,472
– –
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$731K 0.67%
4,808
-20
-0.4% -$3.01K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$724K 0.67%
3,240
-100
-3% -$21.8K
PEP icon
21
PepsiCo
PEP
$191B
$712K 0.66%
6,809
– –
WM icon
22
Waste Management
WM
$90.9B
$697K 0.64%
9,825
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$670K 0.62%
13,762
– –
CVX icon
24
Chevron
CVX
$383B
$662K 0.61%
5,624
– –
MA icon
25
Mastercard
MA
$510B
$638K 0.59%
6,175
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wedgewood Investors held 131 positions worth $109M, up 1.6% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.1%. Wedgewood Investors opened 2 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Wedgewood Investors's largest Q4 2016 buy was AmeriGas Partners, L.P.: 4,700 shares worth $225K.
  • Wedgewood Investors added most to Philip Morris in Q4 2016, an estimated $87.1K increase.
  • Wedgewood Investors's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $68.6K.
  • Wedgewood Investors fully exited ProShares VIX Short-Term Futures ETF in Q4 2016, selling an estimated $206K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $109M portfolio in Q4 2016.
  • Wedgewood Investors opened 2 new positions and closed 2 in Q4 2016.
  • Wedgewood Investors's portfolio value rose 1.6% quarter-over-quarter to $109M.

Based on Wedgewood Investors's 13F filing for Q4 2016, filed 3 Feb 2017.