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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.6M
Cap. Flow
+$8.77M
Cap. Flow %
6.24%
Top 10 Hldgs %
26.04%
Holding
210
New
36
Increased
62
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
D icon
Dominion Energy
D
+$737K
3
PRGO icon
Perrigo
PRGO
+$626K
4
PBR icon
Petrobras
PBR
+$557K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$534K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$855K
2
CAH icon
Cardinal Health
CAH
+$830K
3
TSLA icon
Tesla
TSLA
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Healthcare 12.72%
3 Technology 7.82%
4 Industrials 7.61%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$1.25M 0.89%
15,049
+1,501
+11% +$123K
GSK icon
27
GSK
GSK
$106B
$1.23M 0.87%
+35,011
New +$1.17M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.2M 0.85%
16,597
-362
-2% -$25.8K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.8%
30,249
+75
+0.2% +$2.82K
GGG icon
30
Graco
GGG
$13.5B
$1.13M 0.8%
16,778
-431
-3% -$28.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.1M 0.78%
5,771
+1
+0% +$193
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.78%
4,097
+76
+2% +$21K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.06M 0.75%
12,301
-10,792
-47% -$855K
SNN icon
34
Smith & Nephew
SNN
$12.6B
$1.05M 0.75%
39,160
+625
+2% +$15.7K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.03M 0.73%
4,286
+218
+5% +$52.3K
OGN icon
36
Organon & Co
OGN
$3.57B
$983K 0.7%
35,191
+3,950
+13% +$101K
HD icon
37
Home Depot
HD
$355B
$960K 0.68%
3,040
-40
-1% -$12.2K
CMCSA icon
38
Comcast
CMCSA
$90B
$942K 0.67%
26,941
+5,370
+25% +$178K
TSM icon
39
TSMC
TSM
$2.18T
$937K 0.67%
12,582
+3,890
+45% +$281K
PRGO icon
40
Perrigo
PRGO
$1.78B
$912K 0.65%
26,746
+17,779
+198% +$626K
MDT icon
41
Medtronic
MDT
$112B
$911K 0.65%
11,725
+4,415
+60% +$358K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$906K 0.64%
12,037
+272
+2% +$20.4K
TSCO icon
43
Tractor Supply
TSCO
$18B
$900K 0.64%
20,000
– –
UTHR icon
44
United Therapeutics
UTHR
$23.1B
$890K 0.63%
3,200
– –
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$890K 0.63%
6,555
-2,348
-26% -$298K
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$886K 0.63%
62,849
+3,093
+5% +$44.8K
CAH icon
47
Cardinal Health
CAH
$55.4B
$847K 0.6%
11,013
-10,930
-50% -$830K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$833K 0.59%
11,084
+42
+0.4% +$3.14K
AMT icon
49
American Tower
AMT
$80.4B
$812K 0.58%
3,831
-2
-0.1% -$416
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$789K 0.56%
4,388
-370
-8% -$67K
1
2
3 4 5

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Ridgewood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgewood Investments held 210 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $8.77M of net new capital in Q4 2022, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was GSK: 35,011 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $855K trimmed.

  • Ridgewood Investments's largest Q4 2022 buy was GSK: 35,011 shares worth $1.23M.
  • Ridgewood Investments added most to Perrigo in Q4 2022, an estimated $626K increase.
  • Ridgewood Investments's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $855K.
  • Ridgewood Investments fully exited Tesla in Q4 2022, selling an estimated $418K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $141M portfolio in Q4 2022.
  • Ridgewood Investments opened 36 new positions and closed 12 in Q4 2022.
  • Ridgewood Investments's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2022, filed 19 Jan 2023.