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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.12M
Cap. Flow
+$2.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K
3
CHD icon
Church & Dwight Co
CHD
+$268K
4
SON icon
Sonoco
SON
+$239K
5
ADM icon
Archer Daniels Midland
ADM
+$217K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$470K
2
UL icon
Unilever
UL
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
26
DELISTED
Whitestone REIT
WSR
$926K 0.88%
70,956
+4,216
+6% +$53.9K
OZK icon
27
Bank OZK
OZK
$5.6B
$923K 0.88%
19,212
+1,354
+8% +$60.3K
HD icon
28
Home Depot
HD
$331B
$911K 0.87%
5,571
– –
GD icon
29
General Dynamics
GD
$104B
$907K 0.86%
4,411
-35
-0.8% -$7.01K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$894K 0.85%
12,616
-58
-0.5% -$3.79K
RTX icon
31
RTX Corp
RTX
$290B
$859K 0.82%
11,759
+549
+5% +$40.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$792K 0.76%
6,116
+1,359
+29% +$172K
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$791K 0.75%
14,893
+1,139
+8% +$60.4K
JJSF icon
34
J&J Snack Foods
JJSF
$1.43B
$782K 0.75%
5,957
-27
-0.5% -$3.48K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$778K 0.74%
12,213
-355
-3% -$20.7K
ETN icon
36
Eaton
ETN
$161B
$770K 0.73%
10,029
+425
+4% +$32.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$770K 0.73%
9,612
+375
+4% +$30.1K
QCOM icon
38
Qualcomm
QCOM
$155B
$761K 0.73%
14,681
+2,022
+16% +$107K
EV
39
DELISTED
Eaton Vance Corp.
EV
$760K 0.72%
15,400
-79
-0.5% -$3.78K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.72%
7,989
-235
-3% -$21.9K
SYK icon
41
Stryker
SYK
$125B
$751K 0.72%
5,291
-27
-0.5% -$3.87K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$690K 0.66%
10,744
+313
+3% +$19.1K
PYPL icon
43
PayPal
PYPL
$48.9B
$662K 0.63%
10,341
– –
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$657K 0.63%
14,636
– –
TROW icon
45
T. Rowe Price
TROW
$23.9B
$645K 0.62%
7,113
-122
-2% -$10.1K
AAPL icon
46
Apple
AAPL
$4.54T
$638K 0.61%
16,556
-44
-0.3% -$1.71K
BA icon
47
Boeing
BA
$171B
$635K 0.61%
2,498
-42
-2% -$9.79K
GLRE icon
48
Greenlight Captial
GLRE
$552M
$615K 0.59%
28,383
-2,799
-9% -$60.4K
BAC icon
49
Bank of America
BAC
$435B
$607K 0.58%
23,967
– –
VRE
50
DELISTED
Veris Residential
VRE
$575K 0.55%
24,239
-3,098
-11% -$76.3K
1
2
3 4 5

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Ridgewood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Ridgewood Investments held 145 positions worth $105M, up 5.1% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments's Q3 2017 filing shows 6 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 5,279 shares worth $256K. The largest sale was Henry Schein, an estimated $470K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ridgewood Investments's largest Q3 2017 buy was Church & Dwight Co: 5,279 shares worth $256K.
  • Ridgewood Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $531K increase.
  • Ridgewood Investments's biggest Q3 2017 reduction was Henry Schein, cutting an estimated $470K.
  • Ridgewood Investments fully exited Unilever in Q3 2017, selling an estimated $364K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $105M portfolio in Q3 2017.
  • Ridgewood Investments opened 6 new positions and closed 4 in Q3 2017.
  • Ridgewood Investments's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on Ridgewood Investments's 13F filing for Q3 2017, filed 15 Nov 2017.