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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$649K
Cap. Flow
+$948K
Cap. Flow %
0.74%
Top 10 Hldgs %
31.66%
Holding
199
New
10
Increased
96
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$591K
2
LOGM
LogMein, Inc.
LOGM
+$351K
3
JWN
Nordstrom
JWN
+$309K
4
PRU icon
Prudential Financial
PRU
+$296K
5
SNA icon
Snap-on
SNA
+$282K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$442K
3
CB icon
Chubb
CB
+$333K
4
FHI icon
Federated Hermes
FHI
+$270K
5
SMG icon
ScottsMiracle-Gro
SMG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Healthcare 11.31%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.4B
$999K 0.78%
21,691
+23
+0.1% +$1.09K
OXY icon
27
Occidental Petroleum
OXY
$53.5B
$998K 0.78%
22,437
+1,674
+8% +$79.1K
GILD icon
28
Gilead Sciences
GILD
$164B
$992K 0.77%
15,656
+2,474
+19% +$162K
AMZN icon
29
Amazon
AMZN
$2.94T
$988K 0.77%
11,380
+680
+6% +$63.1K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$985K 0.77%
7,612
+146
+2% +$19.2K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$984K 0.77%
10,784
+294
+3% +$26.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$967K 0.75%
8,083
-503
-6% -$59.3K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.2B
$922K 0.72%
12,325
+514
+4% +$38.4K
ETN icon
34
Eaton
ETN
$174B
$921K 0.72%
11,071
-224
-2% -$18.1K
SMG icon
35
ScottsMiracle-Gro
SMG
$3.85B
$912K 0.71%
8,962
-2,573
-22% -$269K
PRU icon
36
Prudential Financial
PRU
$41.7B
$904K 0.7%
10,047
+3,269
+48% +$296K
IBM icon
37
IBM
IBM
$222B
$898K 0.7%
6,459
-9
-0.1% -$1.21K
MIDD icon
38
Middleby
MIDD
$6.12B
$853K 0.66%
7,293
– –
RTX icon
39
RTX Corp
RTX
$300B
$849K 0.66%
9,882
-156
-2% -$13K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$828K 0.64%
69,942
– –
WSR
41
DELISTED
Whitestone REIT
WSR
$821K 0.64%
59,678
-1,966
-3% -$25.2K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.63%
14,636
-460
-3% -$24.7K
WFC icon
43
Wells Fargo
WFC
$270B
$775K 0.6%
15,372
+1,175
+8% +$55.4K
BAC icon
44
Bank of America
BAC
$442B
$770K 0.6%
26,407
+963
+4% +$27.7K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$767K 0.6%
13,244
-386
-3% -$22.4K
BDX icon
46
Becton Dickinson
BDX
$47B
$763K 0.59%
3,093
+7
+0.2% +$1.73K
O icon
47
Realty Income
O
$58.5B
$745K 0.58%
10,027
-826
-8% -$57.9K
OZK icon
48
Bank OZK
OZK
$5.63B
$735K 0.57%
26,956
+3,290
+14% +$91.5K
GWW icon
49
W.W. Grainger
GWW
$60.7B
$691K 0.54%
2,325
-55
-2% -$15.3K
SYK icon
50
Stryker
SYK
$129B
$686K 0.53%
3,171
+2
+0.1% +$429
1
2
3 4 5

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Ridgewood Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ridgewood Investments held 199 positions worth $129M, up 0.51% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ridgewood Investments's Q3 2019 filing shows 10 new, 96 increased, 59 reduced and 10 closed positions. Its largest new stake was Carnival Corporation Ltd: 12,815 shares worth $560K. The largest sale was Berkshire Hathaway Class B, an estimated $450K.

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

  • Ridgewood Investments's largest Q3 2019 buy was Carnival Corporation Ltd: 12,815 shares worth $560K.
  • Ridgewood Investments added most to Prudential Financial in Q3 2019, an estimated $296K increase.
  • Ridgewood Investments's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $450K.
  • Ridgewood Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2019, selling an estimated $442K.
  • Ridgewood Investments's ten largest holdings make up 32% of its $129M portfolio in Q3 2019.
  • Ridgewood Investments opened 10 new positions and closed 10 in Q3 2019.
  • Ridgewood Investments's portfolio value rose 0.51% quarter-over-quarter to $129M.

Based on Ridgewood Investments's 13F filing for Q3 2019, filed 23 Oct 2019.