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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
+2.54%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.67M
Cap. Flow
+$1.4M
Cap. Flow %
1.22%
Top 10 Hldgs %
39.25%
Holding
133
New
4
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$207K
2
EMR icon
Emerson Electric
EMR
+$203K
3
ORCL icon
Oracle
ORCL
+$189K
4
JPM icon
JPMorgan Chase
JPM
+$13.2K
5
RTN
Raytheon Company
RTN
+$11.3K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$215K
2
WAB icon
Wabtec
WAB
+$57.8K
3
FDX icon
FedEx
FDX
+$28.7K
4
AAPL icon
Apple
AAPL
+$27.7K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Financials 8.93%
3 Consumer Staples 8.68%
4 Energy 4.17%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$6.57M 5.74%
53,503
-23
-0% -$2.68K
PM icon
2
Philip Morris
PM
$299B
$2.4M 2.1%
21,218
– –
MO icon
3
Altria Group
MO
$113B
$2.27M 1.99%
31,804
-200
-0.6% -$14.5K
XOM icon
4
ExxonMobil
XOM
$651B
$1.98M 1.73%
24,147
+100
+0.4% +$8.35K
UNP icon
5
Union Pacific
UNP
$172B
$1.59M 1.39%
14,989
– –
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$1.5M 1.32%
12,077
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$1.48M 1.29%
6,232
– –
T icon
8
AT&T
T
$159B
$1.45M 1.27%
46,230
– –
WAB icon
9
Wabtec
WAB
$49.4B
$1.43M 1.25%
18,365
-700
-4% -$57.8K
VZ icon
10
Verizon
VZ
$193B
$1.39M 1.22%
28,502
+200
+0.7% +$10K
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.3M 1.14%
19,760
+100
+0.5% +$6.41K
PG icon
12
Procter & Gamble
PG
$335B
$1.24M 1.08%
13,787
– –
MMM icon
13
3M
MMM
$90.8B
$1.18M 1.03%
7,385
– –
GIS icon
14
General Mills
GIS
$19.4B
$1.03M 0.9%
17,395
– –
INTC icon
15
Intel
INTC
$460B
$901K 0.79%
24,982
+198
+0.8% +$7.17K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$893K 0.78%
10,766
-250
-2% -$20.7K
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$791K 0.69%
4,783
-25
-0.5% -$4.05K
HD icon
18
Home Depot
HD
$332B
$789K 0.69%
5,372
-100
-2% -$14.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.69%
4,730
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$764K 0.67%
3,240
– –
PEP icon
21
PepsiCo
PEP
$191B
$762K 0.67%
6,809
– –
WM icon
22
Waste Management
WM
$90.9B
$716K 0.63%
9,825
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$714K 0.62%
13,762
– –
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$708K 0.62%
14,200
-200
-1% -$9.56K
MA icon
25
Mastercard
MA
$510B
$695K 0.61%
6,175
– –
1
2 3 4

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IWMO
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MC
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IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wedgewood Investors held 133 positions worth $114M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Wedgewood Investors opened 4 new positions and exited 2, leaving the 133-position portfolio largely intact.

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

  • Wedgewood Investors's largest Q1 2017 buy was Du Pont De Nemours E I: 2,662 shares worth $214K.
  • Wedgewood Investors added most to JPMorgan Chase in Q1 2017, an estimated $13.2K increase.
  • Wedgewood Investors's biggest Q1 2017 reduction was Wabtec, cutting an estimated $57.8K.
  • Wedgewood Investors fully exited SLB Ltd in Q1 2017, selling an estimated $215K.
  • Wedgewood Investors's ten largest holdings make up 39% of its $114M portfolio in Q1 2017.
  • Wedgewood Investors opened 4 new positions and closed 2 in Q1 2017.
  • Wedgewood Investors's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Wedgewood Investors's 13F filing for Q1 2017, filed 27 Apr 2017.