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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.4M
Cap. Flow
+$5.85M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$591K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
3
NTES icon
NetEase
NTES
+$316K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$247K
2
DG icon
Dollar General
DG
+$241K
3
PII icon
Polaris
PII
+$226K
4
DE icon
Deere & Co
DE
+$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 11.28%
3 Industrials 10.8%
4 Consumer Discretionary 5.38%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$1.08M 0.86%
13,481
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$1.08M 0.86%
10,760
+2,360
+28% +$222K
TSCO icon
28
Tractor Supply
TSCO
$17.5B
$1.07M 0.85%
59,050
+210
+0.4% +$3.5K
AAPL icon
29
Apple
AAPL
$4.54T
$1.02M 0.81%
18,064
+1,404
+8% +$73.1K
GGG icon
30
Graco
GGG
$13.4B
$1M 0.8%
21,603
+19
+0.1% +$886
IBM icon
31
IBM
IBM
$222B
$962K 0.77%
6,658
-209
-3% -$29.2K
SYK icon
32
Stryker
SYK
$129B
$954K 0.76%
5,372
+128
+2% +$21.9K
MIDD icon
33
Middleby
MIDD
$6.12B
$949K 0.75%
7,333
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$949K 0.75%
8,576
+3
+0% +$322
ETN icon
35
Eaton
ETN
$174B
$947K 0.75%
10,916
+420
+4% +$34.4K
KMI icon
36
Kinder Morgan
KMI
$69.3B
$926K 0.74%
52,210
-1,067
-2% -$19.1K
PYPL icon
37
PayPal
PYPL
$49.6B
$911K 0.72%
10,373
– –
RTX icon
38
RTX Corp
RTX
$300B
$898K 0.71%
10,211
-1,338
-12% -$112K
VT icon
39
Vanguard Total World Stock ETF
VT
$79.2B
$884K 0.7%
11,663
+3,400
+41% +$256K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$879K 0.7%
10,522
+13
+0.1% +$1.09K
KHC icon
41
Kraft Heinz
KHC
$30.5B
$877K 0.7%
15,918
+1,441
+10% +$86.1K
WSR
42
DELISTED
Whitestone REIT
WSR
$866K 0.69%
62,363
+289
+0.5% +$3.81K
OZK icon
43
Bank OZK
OZK
$5.63B
$854K 0.68%
22,493
+1,937
+9% +$79.5K
DE icon
44
Deere & Co
DE
$165B
$828K 0.66%
5,507
-1,488
-21% -$214K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.6B
$812K 0.65%
69,192
-2,148
-3% -$24.8K
GE icon
46
GE Aerospace
GE
$396B
$807K 0.64%
14,911
+1,110
+8% +$68.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$764K 0.61%
12,313
+400
+3% +$23.7K
BAC icon
48
Bank of America
BAC
$442B
$750K 0.6%
25,444
+2,530
+11% +$77.1K
ABT icon
49
Abbott
ABT
$183B
$735K 0.58%
10,024
+881
+10% +$57.8K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.85B
$730K 0.58%
9,270
+1,853
+25% +$146K
1
2
3 4 5

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Ridgewood Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Ridgewood Investments held 173 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ridgewood Investments deployed $5.85M of net new capital in Q3 2018, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Realty Income: 10,728 shares worth $591K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $214K trimmed.

  • Ridgewood Investments's largest Q3 2018 buy was Realty Income: 10,728 shares worth $591K.
  • Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $281K increase.
  • Ridgewood Investments's biggest Q3 2018 reduction was Deere & Co, cutting an estimated $214K.
  • Ridgewood Investments fully exited DuPont de Nemours in Q3 2018, selling an estimated $247K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $126M portfolio in Q3 2018.
  • Ridgewood Investments opened 19 new positions and closed 5 in Q3 2018.
  • Ridgewood Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Ridgewood Investments's 13F filing for Q3 2018, filed 30 Oct 2018.