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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
+1.32%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2M
(+1.7%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
1
Increased
6
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$234K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$208K |
| 3 |
Verizon
VZ
|
+$67.6K |
| 4 |
Waste Management
WM
|
+$43.7K |
| 5 |
ConocoPhillips
COP
|
+$28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.01% |
| 2 | Financials | 9% |
| 3 | Consumer Staples | 8.6% |
| 4 | Energy | 3.95% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$12.2B
| $6.69M | 5.75% |
53,503
| – | – |
|
2
Philip Morris
PM
$299B
| $2.49M | 2.14% |
21,168
-50
| -0.2% | -$5.79K |
|
3
Altria Group
MO
$113B
| $2.35M | 2.02% |
31,604
-200
| -0.6% | -$14.6K |
|
4
ExxonMobil
XOM
$651B
| $1.93M | 1.66% |
23,947
-200
| -0.8% | -$16.4K |
|
5
Wabtec
WAB
$49.4B
| $1.68M | 1.44% |
18,365
| – | – |
|
6
Union Pacific
UNP
$172B
| $1.62M | 1.39% |
14,889
-100
| -0.7% | -$10.9K |
|
7
Johnson & Johnson
JNJ
$617B
| $1.59M | 1.37% |
12,027
-50
| -0.4% | -$6.38K |
|
8
iShares Core S&P 500 ETF
IVV
$872B
| $1.52M | 1.3% |
6,232
| – | – |
|
9
Microsoft
MSFT
$3.35T
| $1.34M | 1.16% |
19,495
-265
| -1% | -$18.2K |
|
10
AT&T
T
$159B
| $1.31M | 1.13% |
46,054
-176
| -0.4% | -$5.19K |
|
11
3M
MMM
$90.8B
| $1.29M | 1.11% |
7,385
| – | – |
|
|
12
Verizon
VZ
$193B
| $1.21M | 1.04% |
27,050
-1,452
| -5% | -$67.6K |
|
13
Procter & Gamble
PG
$335B
| $1.18M | 1.02% |
13,587
-200
| -1% | -$17.6K |
|
14
General Mills
GIS
$19.4B
| $961K | 0.83% |
17,345
-50
| -0.3% | -$2.85K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $905K | 0.78% |
10,766
| – | – |
|
16
Intel
INTC
$460B
| $833K | 0.72% |
24,682
-300
| -1% | -$10.7K |
|
17
Home Depot
HD
$332B
| $824K | 0.71% |
5,372
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $801K | 0.69% |
4,730
| – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $799K | 0.69% |
4,783
| – | – |
|
20
PepsiCo
PEP
$191B
| $786K | 0.68% |
6,809
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $783K | 0.67% |
3,240
| – | – |
|
22
Mastercard
MA
$510B
| $750K | 0.64% |
6,175
| – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $744K | 0.64% |
13,762
| – | – |
|
24
Church & Dwight Co
CHD
$23.1B
| $716K | 0.62% |
13,800
-400
| -3% | -$20.4K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $692K | 0.6% |
10,645
| – | – |
|
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Wedgewood Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Wedgewood Investors held 132 positions worth $116M, up 1.7% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3%. Wedgewood Investors opened 1 new position and exited 3, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Wedgewood Investors added most to BP in Q2 2017, an estimated $3.89K increase.
- Wedgewood Investors's biggest Q2 2017 reduction was Verizon, cutting an estimated $67.6K.
- Wedgewood Investors fully exited Hewlett Packard in Q2 2017, selling an estimated $234K.
- Wedgewood Investors's ten largest holdings make up 39% of its $116M portfolio in Q2 2017.
- Wedgewood Investors opened 1 new position and closed 3 in Q2 2017.
- Wedgewood Investors's portfolio value rose 1.7% quarter-over-quarter to $116M.
Based on Wedgewood Investors's 13F filing for Q2 2017, filed 31 Jul 2017.