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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
94.92%
Top 10 Hldgs %
60.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
2
AAPL icon
Apple
AAPL
+$25M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$11.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
5
RDI icon
Reading International Class A
RDI
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Communication Services 21.1%
3 Technology 16.89%
4 Energy 5.16%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.3M 21.5%
+290,064
New +$44.7M
AAPL icon
2
Apple
AAPL
$4.99T
$25.6M 11.63%
+880,352
New +$25M
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$14.5M 6.61%
+681,535
New +$11.9M
RDI icon
4
Reading International Class A
RDI
$33.2M
$8.07M 3.67%
+486,376
New +$7.12M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$7.79M 3.54%
+201,720
New +$7.86M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$6.99M 3.18%
+202,396
New +$6.76M
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.43M 2.92%
+103,475
New +$6.22M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.29M 2.86%
+158,740
New +$6.35M
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.67M 2.58%
+65,755
New +$5.01M
ATW
10
DELISTED
Atwood Oceanics
ATW
$4.99M 2.27%
+379,900
New +$3.74M
GS icon
11
Goldman Sachs
GS
$305B
$4.94M 2.25%
+20,648
New +$4.19M
BAC icon
12
Bank of America
BAC
$439B
$4.12M 1.87%
+186,200
New +$3.59M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$4.11M 1.87%
+35,690
New +$4.12M
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.76M 1.71%
+3,160
New +$3.92M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.45M 1.57%
+133,621
New +$3.46M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$3.13M 1.42%
+156,095
New +$3.1M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.1M 1.41%
+97,550
New +$3.05M
LYV icon
18
Live Nation Entertainment
LYV
$42.1B
$3.06M 1.39%
+114,881
New +$3.16M
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
$2.82M 1.28%
+27,884
New +$2.67M
AGN.PRA
20
DELISTED
Allergan plc
AGN.PRA
$2.69M 1.22%
+3,525
New +$2.66M
T icon
21
AT&T
T
$169B
$2.68M 1.22%
+83,543
New +$2.47M
CAR icon
22
Avis
CAR
$5.88B
$2.63M 1.2%
+71,809
New +$2.6M
JEF icon
23
Jefferies Financial Group
JEF
$13.2B
$2.54M 1.16%
+122,155
New +$2.28M
PSMT icon
24
Pricesmart
PSMT
$5.9B
$2.46M 1.12%
+29,507
New +$2.59M
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.42M 1.1%
+160,834
New +$2.97M
1
2 3 4

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Wittenberg Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Wittenberg Investment Management, which disclosed 78 positions worth $220M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 290,064 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 290,064 shares worth $47.3M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $220M portfolio in Q4 2016.
  • Wittenberg Investment Management disclosed 78 positions in Q4 2016, its first 13F filing on record.

Based on Wittenberg Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.