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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.31M
Cap. Flow
+$3.66M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.2%
Holding
202
New
16
Increased
66
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$803K
2
WFC icon
Wells Fargo
WFC
+$664K
3
FDX icon
FedEx
FDX
+$503K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
OXY icon
Occidental Petroleum
OXY
+$445K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$718K
2
MRK icon
Merck
MRK
+$486K
3
BEN icon
Franklin Resources
BEN
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
APD icon
Air Products & Chemicals
APD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.2B
$1.04M 0.82%
20,763
+7,904
+61% +$445K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.04M 0.81%
7,466
-75
-1% -$10.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.04M 0.81%
12,856
-1,634
-11% -$130K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.01M 0.79%
10,700
– –
MIDD icon
30
Middleby
MIDD
$6.14B
$990K 0.77%
7,293
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$989K 0.77%
8,586
+5
+0.1% +$561
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$942K 0.74%
10,490
-72
-0.7% -$6.3K
ETN icon
33
Eaton
ETN
$170B
$941K 0.74%
11,295
+92
+0.8% +$7.45K
GILD icon
34
Gilead Sciences
GILD
$163B
$891K 0.7%
13,182
+4,992
+61% +$328K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$888K 0.69%
11,811
+5
+0% +$371
IBM icon
36
IBM
IBM
$213B
$853K 0.67%
6,468
+198
+3% +$26K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.65%
+15,096
New +$803K
RTX icon
38
RTX Corp
RTX
$292B
$823K 0.64%
10,038
-173
-2% -$14.5K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$822K 0.64%
69,942
– –
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$815K 0.64%
13,630
+145
+1% +$8.27K
AAPL icon
41
Apple
AAPL
$4.46T
$805K 0.63%
16,268
– –
WSR
42
DELISTED
Whitestone REIT
WSR
$782K 0.61%
61,644
-371
-0.6% -$4.65K
BDX icon
43
Becton Dickinson
BDX
$46.9B
$759K 0.59%
3,086
– –
BAC icon
44
Bank of America
BAC
$438B
$738K 0.58%
25,444
– –
O icon
45
Realty Income
O
$59.2B
$725K 0.57%
10,853
+43
+0.4% +$2.94K
OZK icon
46
Bank OZK
OZK
$5.65B
$712K 0.56%
23,666
+2,414
+11% +$74.8K
GD icon
47
General Dynamics
GD
$103B
$702K 0.55%
3,863
+615
+19% +$106K
PRU icon
48
Prudential Financial
PRU
$42.7B
$685K 0.54%
6,778
+2,021
+42% +$201K
WFC icon
49
Wells Fargo
WFC
$266B
$672K 0.53%
+14,197
New +$664K
SYK icon
50
Stryker
SYK
$131B
$651K 0.51%
3,169
-1,164
-27% -$222K
1
2
3 4 5

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Ridgewood Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Ridgewood Investments held 202 positions worth $128M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q2 2019 filing shows 16 new, 66 increased, 71 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,096 shares worth $825K. The largest sale was Cisco, an estimated $718K.

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

  • Ridgewood Investments's largest Q2 2019 buy was Walgreens Boots Alliance: 15,096 shares worth $825K.
  • Ridgewood Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $476K increase.
  • Ridgewood Investments's biggest Q2 2019 reduction was Merck, cutting an estimated $486K.
  • Ridgewood Investments fully exited Cisco in Q2 2019, selling an estimated $718K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $128M portfolio in Q2 2019.
  • Ridgewood Investments opened 16 new positions and closed 13 in Q2 2019.
  • Ridgewood Investments's portfolio value rose 5.2% quarter-over-quarter to $128M.

Based on Ridgewood Investments's 13F filing for Q2 2019, filed 12 Jul 2019.