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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.46M |
| 3 |
Markel Group
MKL
|
+$2.75M |
| 4 |
3M
MMM
|
+$2.16M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.32% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 7.82% |
| 4 | Real Estate | 5.46% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$1.48B
| $799K | 0.94% |
+5,992
| New | +$739K |
|
|
VRE
27
DELISTED
Veris Residential
VRE
| $794K | 0.94% |
+27,379
| New | +$733K |
|
28
Greenlight Captial
GLRE
$552M
| $791K | 0.93% |
+34,735
| New | +$759K |
|
29
General Dynamics
GD
$103B
| $779K | 0.92% |
+4,512
| New | +$738K |
|
30
Home Depot
HD
$339B
| $766K | 0.9% |
+5,715
| New | +$737K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $766K | 0.9% |
+12,694
| New | +$682K |
|
32
RTX Corp
RTX
$292B
| $741K | 0.87% |
+10,750
| New | +$713K |
|
33
Bristol-Myers Squibb
BMY
$134B
| $722K | 0.85% |
+12,369
| New | +$676K |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $721K | 0.85% |
+13,753
| New | +$708K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $709K | 0.84% |
+8,940
| New | +$713K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $702K | 0.83% |
+17,280
| New | +$749K |
|
37
Graco
GGG
$13B
| $701K | 0.83% |
+25,323
| New | +$665K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $701K | 0.83% |
+8,233
| New | +$692K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $648K | 0.76% |
+15,493
| New | +$609K |
|
40
Eaton
ETN
$170B
| $642K | 0.76% |
+9,580
| New | +$628K |
|
41
Stryker
SYK
$131B
| $636K | 0.75% |
+5,311
| New | +$611K |
|
42
Bank of America
BAC
$437B
| $555K | 0.65% |
+25,135
| New | +$484K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $543K | 0.64% |
+6,843
| New | +$547K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $535K | 0.63% |
+6,246
| New | +$543K |
|
45
Qualcomm
QCOM
$159B
| $527K | 0.62% |
+8,094
| New | +$544K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $520K | 0.61% |
+4,514
| New | +$508K |
|
47
ScottsMiracle-Gro
SMG
$3.97B
| $517K | 0.61% |
+5,413
| New | +$485K |
|
48
ExxonMobil
XOM
$643B
| $511K | 0.6% |
+5,662
| New | +$495K |
|
49
Apple
AAPL
$4.43T
| $504K | 0.59% |
+17,424
| New | +$494K |
|
50
Occidental Petroleum
OXY
$55.2B
| $476K | 0.56% |
+6,691
| New | +$475K |
|
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Ridgewood Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Ridgewood Investments, which disclosed 117 positions worth $84.9M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 96,945 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Industrials and Healthcare.
- Ridgewood Investments's largest Q4 2016 buy was Berkshire Hathaway Class B: 96,945 shares worth $15.8M.
- Ridgewood Investments's ten largest holdings make up 40% of its $84.9M portfolio in Q4 2016.
- Ridgewood Investments disclosed 117 positions in Q4 2016, its first 13F filing on record.
Based on Ridgewood Investments's 13F filing for Q4 2016, filed 27 Apr 2017.