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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.66%
Holding
207
New
18
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$891K
2
EXPE icon
Expedia Group
EXPE
+$547K
3
CSCO icon
Cisco
CSCO
+$431K
4
CHA
China Telecom Corporation, LTD
CHA
+$361K
5
ATVI
Activision Blizzard
ATVI
+$315K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$634K
2
GSK icon
GSK
GSK
+$379K
3
NWL icon
Newell Brands
NWL
+$347K
4
ETN icon
Eaton
ETN
+$317K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 11.01%
3 Industrials 8.75%
4 Consumer Discretionary 7.04%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.1M 0.78%
7,561
-51
-0.7% -$6.92K
IBM icon
27
IBM
IBM
$222B
$1.1M 0.78%
8,560
+2,101
+33% +$273K
PYPL icon
28
PayPal
PYPL
$49.6B
$1.09M 0.77%
10,116
-215
-2% -$22.4K
PRU icon
29
Prudential Financial
PRU
$41.7B
$1.08M 0.77%
11,579
+1,532
+15% +$141K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.76%
11,756
+972
+9% +$88.6K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.06M 0.75%
11,460
+80
+0.7% +$7.08K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.72%
13,369
+600
+5% +$45.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.71%
8,085
+2
+0% +$242
SMG icon
34
ScottsMiracle-Gro
SMG
$3.85B
$952K 0.67%
8,962
– –
BAC icon
35
Bank of America
BAC
$442B
$942K 0.67%
26,757
+350
+1% +$11.3K
STT icon
36
State Street
STT
$51.4B
$927K 0.66%
11,716
+421
+4% +$29.6K
EMR icon
37
Emerson Electric
EMR
$91B
$872K 0.62%
11,439
-8,798
-43% -$634K
OXY icon
38
Occidental Petroleum
OXY
$53.5B
$870K 0.62%
21,104
-1,333
-6% -$53.4K
WFC icon
39
Wells Fargo
WFC
$270B
$869K 0.62%
16,145
+773
+5% +$40.5K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$868K 0.61%
14,728
+92
+0.6% +$5.3K
OZK icon
41
Bank OZK
OZK
$5.63B
$857K 0.61%
28,095
+1,139
+4% +$33.4K
CCL icon
42
Carnival Corporation Ltd
CCL
$40.6B
$855K 0.61%
16,828
+4,013
+31% +$179K
PETS icon
43
PetMed Express
PETS
$42.1M
$848K 0.6%
36,045
+1
+0% +$22
WBS icon
44
Webster Financial
WBS
$12.8B
$840K 0.6%
15,749
+1,624
+11% +$78.1K
BDX icon
45
Becton Dickinson
BDX
$47B
$821K 0.58%
3,093
– –
RTX icon
46
RTX Corp
RTX
$300B
$819K 0.58%
8,693
-1,189
-12% -$108K
WSR
47
DELISTED
Whitestone REIT
WSR
$813K 0.58%
59,709
+31
+0.1% +$426
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$813K 0.58%
13,221
-23
-0.2% -$1.34K
ADM icon
49
Archer Daniels Midland
ADM
$37.4B
$805K 0.57%
17,359
+682
+4% +$29.1K
MIDD icon
50
Middleby
MIDD
$6.12B
$799K 0.57%
7,293
– –
1
2
3 4 5

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Ridgewood Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ridgewood Investments held 207 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ridgewood Investments deployed $4.48M of net new capital in Q4 2019, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Expedia Group: 4,659 shares worth $504K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $634K trimmed.

  • Ridgewood Investments's largest Q4 2019 buy was Expedia Group: 4,659 shares worth $504K.
  • Ridgewood Investments added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $891K increase.
  • Ridgewood Investments's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $634K.
  • Ridgewood Investments fully exited GSK in Q4 2019, selling an estimated $379K.
  • Ridgewood Investments's ten largest holdings make up 31% of its $141M portfolio in Q4 2019.
  • Ridgewood Investments opened 18 new positions and closed 8 in Q4 2019.
  • Ridgewood Investments's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.