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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$454K
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
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
– –
TSCO icon
28
Tractor Supply
TSCO
$17.5B
$1.07M 0.86%
59,050
– –
AAPL icon
29
Apple
AAPL
$4.54T
$1.02M 0.81%
18,064
– –
GGG icon
30
Graco
GGG
$13.4B
$1M 0.8%
21,603
– –
IBM icon
31
IBM
IBM
$222B
$962K 0.77%
6,658
– –
SYK icon
32
Stryker
SYK
$129B
$954K 0.76%
5,372
– –
MIDD icon
33
Middleby
MIDD
$6.12B
$949K 0.76%
7,333
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$949K 0.76%
8,576
– –
ETN icon
35
Eaton
ETN
$174B
$947K 0.76%
10,916
– –
KMI icon
36
Kinder Morgan
KMI
$69.3B
$926K 0.74%
52,210
– –
PYPL icon
37
PayPal
PYPL
$49.6B
$911K 0.73%
10,373
– –
RTX icon
38
RTX Corp
RTX
$300B
$898K 0.72%
10,211
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$79.2B
$884K 0.71%
11,663
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$879K 0.7%
10,522
– –
KHC icon
41
Kraft Heinz
KHC
$30.5B
$877K 0.7%
15,918
– –
WSR
42
DELISTED
Whitestone REIT
WSR
$866K 0.69%
62,363
– –
OZK icon
43
Bank OZK
OZK
$5.63B
$854K 0.68%
22,493
– –
DE icon
44
Deere & Co
DE
$165B
$828K 0.66%
5,507
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.6B
$812K 0.65%
69,192
– –
GE icon
46
GE Aerospace
GE
$396B
$807K 0.64%
14,911
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$764K 0.61%
12,313
– –
BAC icon
48
Bank of America
BAC
$442B
$750K 0.6%
25,444
– –
ABT icon
49
Abbott
ABT
$183B
$735K 0.59%
10,024
– –
SMG icon
50
ScottsMiracle-Gro
SMG
$3.85B
$730K 0.58%
9,270
– –
1
2
3 4 5

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Ridgewood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ridgewood Investments held 168 positions worth $125M, down 0.35% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.6%. Ridgewood Investments opened no new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Ridgewood Investments fully exited Praxair Inc in Q4 2018, selling an estimated $444K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2018.
  • Ridgewood Investments's portfolio value fell 0.35% quarter-over-quarter to $125M.

Based on Ridgewood Investments's 13F filing for Q4 2018, filed 25 Jan 2019.