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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.99M
Cap. Flow
+$806K
Cap. Flow %
0.72%
Top 10 Hldgs %
36.43%
Holding
149
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$501K
2
MA icon
Mastercard
MA
+$318K
3
DG icon
Dollar General
DG
+$306K
4
CME icon
CME Group
CME
+$257K
5
MO icon
Altria Group
MO
+$252K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
2
EFX icon
Equifax
EFX
+$292K
3
CELG
Celgene Corp
CELG
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$968K 0.87%
15,119
+438
+3% +$26.6K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$960K 0.86%
14,898
+5
+0% +$292
OZK icon
28
Bank OZK
OZK
$5.6B
$956K 0.85%
19,728
+516
+3% +$24K
RTX icon
29
RTX Corp
RTX
$290B
$944K 0.84%
11,759
– –
WSR
30
DELISTED
Whitestone REIT
WSR
$935K 0.84%
64,866
-6,090
-9% -$86.1K
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$914K 0.82%
12,405
+1,661
+15% +$113K
GD icon
32
General Dynamics
GD
$104B
$898K 0.8%
4,411
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$897K 0.8%
6,533
+417
+7% +$55.8K
PYPL icon
34
PayPal
PYPL
$48.9B
$882K 0.79%
11,977
+1,636
+16% +$118K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$875K 0.78%
8,571
+582
+7% +$57.3K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$874K 0.78%
12,961
+345
+3% +$24.5K
JJSF icon
37
J&J Snack Foods
JJSF
$1.43B
$859K 0.77%
5,657
-300
-5% -$42.1K
EV
38
DELISTED
Eaton Vance Corp.
EV
$826K 0.74%
14,650
-750
-5% -$39.7K
SYK icon
39
Stryker
SYK
$125B
$819K 0.73%
5,291
– –
ETN icon
40
Eaton
ETN
$161B
$792K 0.71%
10,029
– –
HCI icon
41
HCI Group
HCI
$2.23B
$789K 0.71%
26,378
-5,008
-16% -$167K
GE icon
42
GE Aerospace
GE
$374B
$780K 0.7%
9,329
+5,248
+129% +$501K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$776K 0.69%
9,784
+172
+2% +$13.7K
TROW icon
44
T. Rowe Price
TROW
$23.9B
$745K 0.67%
7,102
-11
-0.2% -$1.07K
BA icon
45
Boeing
BA
$171B
$736K 0.66%
2,494
-4
-0.2% -$1.08K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$736K 0.66%
12,013
-200
-2% -$12.5K
BAC icon
47
Bank of America
BAC
$435B
$702K 0.63%
23,776
-191
-0.8% -$5.26K
AAPL icon
48
Apple
AAPL
$4.54T
$700K 0.63%
16,556
– –
GWW icon
49
W.W. Grainger
GWW
$65.3B
$646K 0.58%
2,736
+19
+0.7% +$3.93K
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$643K 0.57%
14,636
– –
1
2
3 4 5

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Ridgewood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ridgewood Investments held 149 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ridgewood Investments's Q4 2017 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 2,136 shares worth $323K. The largest sale was Berkshire Hathaway Class B, an estimated $449K.

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

  • Ridgewood Investments's largest Q4 2017 buy was Mastercard: 2,136 shares worth $323K.
  • Ridgewood Investments added most to GE Aerospace in Q4 2017, an estimated $501K increase.
  • Ridgewood Investments's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $449K.
  • Ridgewood Investments fully exited Equifax in Q4 2017, selling an estimated $292K.
  • Ridgewood Investments's ten largest holdings make up 36% of its $112M portfolio in Q4 2017.
  • Ridgewood Investments opened 8 new positions and closed 5 in Q4 2017.
  • Ridgewood Investments's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Ridgewood Investments's 13F filing for Q4 2017, filed 12 Jan 2018.