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RI
Ridgewood Investments Portfolio holdings
AUM
$244M
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$6.69M
(+7.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
9
Increased
43
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$3.54M |
| 2 |
Tractor Supply
TSCO
|
+$416K |
| 3 |
W.W. Grainger
GWW
|
+$413K |
| 4 |
B&G Foods
BGS
|
+$264K |
| 5 |
Helmerich & Payne
HP
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$806K |
| 2 |
Baxter International
BAX
|
+$220K |
| 3 |
Exelon
EXC
|
+$218K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.85% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $855K | 0.86% |
5,571
-250
| -4% | -$38.3K |
|
27
Graco
GGG
$13.2B
| $838K | 0.84% |
23,010
-879
| -4% | -$31.2K |
|
28
Bank OZK
OZK
$5.63B
| $837K | 0.84% |
17,858
+1,774
| +11% | +$84.4K |
|
|
WSR
29
DELISTED
Whitestone REIT
WSR
| $818K | 0.82% |
66,740
-1,016
| -1% | -$12.7K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $815K | 0.82% |
12,674
-21
| -0.2% | -$1.32K |
|
31
J&J Snack Foods
JJSF
$1.49B
| $790K | 0.79% |
5,984
-8
| -0.1% | -$1.07K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $762K | 0.76% |
8,224
-9
| -0.1% | -$826 |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $758K | 0.76% |
13,754
| – | – |
|
34
Eaton
ETN
$141B
| $747K | 0.75% |
9,604
-44
| -0.5% | -$3.35K |
|
|
VRE
35
DELISTED
Veris Residential
VRE
| $742K | 0.74% |
27,337
-340
| -1% | -$9.32K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $739K | 0.74% |
9,237
+220
| +2% | +$17.6K |
|
37
Stryker
SYK
$135B
| $738K | 0.74% |
5,318
-10
| -0.2% | -$1.37K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $732K | 0.73% |
15,479
-14
| -0.1% | -$637 |
|
39
Bristol-Myers Squibb
BMY
$129B
| $700K | 0.7% |
12,568
+199
| +2% | +$10.8K |
|
40
Qualcomm
QCOM
$164B
| $699K | 0.7% |
12,659
+589
| +5% | +$32.9K |
|
41
Greenlight Captial
GLRE
$579M
| $652K | 0.65% |
31,182
-789
| -2% | -$16.5K |
|
42
Occidental Petroleum
OXY
$55.7B
| $625K | 0.63% |
10,431
+1,655
| +19% | +$101K |
|
43
Apple
AAPL
$4.97T
| $598K | 0.6% |
16,600
-36
| -0.2% | -$1.33K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $592K | 0.59% |
4,757
+20
| +0.4% | +$2.46K |
|
45
Bank of America
BAC
$429B
| $581K | 0.58% |
23,967
-173
| -0.7% | -$4.03K |
|
|
46
Microchip Technology
MCHP
$38.8B
| $565K | 0.57% |
14,636
-20,498
| -58% | -$806K |
|
47
PayPal
PYPL
$49.9B
| $555K | 0.56% |
10,341
-109
| -1% | -$5.36K |
|
48
T. Rowe Price
TROW
$25.5B
| $537K | 0.54% |
7,235
+80
| +1% | +$5.72K |
|
|
49
Helmerich & Payne
HP
$3.34B
| $519K | 0.52% |
9,554
+3,934
| +70% | +$231K |
|
50
Boeing
BA
$169B
| $502K | 0.5% |
2,540
-43
| -2% | -$8.01K |
|
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Ridgewood Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Ridgewood Investments held 143 positions worth $99.8M, up 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ridgewood Investments deployed $5.35M of net new capital in Q2 2017, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Henry Schein: 50,844 shares worth $3.65M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microchip Technology, an estimated $806K trimmed.
- Ridgewood Investments's largest Q2 2017 buy was Henry Schein: 50,844 shares worth $3.65M.
- Ridgewood Investments added most to Helmerich & Payne in Q2 2017, an estimated $231K increase.
- Ridgewood Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $806K.
- Ridgewood Investments fully exited Baxter International in Q2 2017, selling an estimated $220K.
- Ridgewood Investments's ten largest holdings make up 38% of its $99.8M portfolio in Q2 2017.
- Ridgewood Investments opened 9 new positions and closed 4 in Q2 2017.
- Ridgewood Investments's portfolio value rose 7.2% quarter-over-quarter to $99.8M.
Based on Ridgewood Investments's 13F filing for Q2 2017, filed 2 Aug 2017.