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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow %
96.22%
Top 10 Hldgs %
40.36%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.46M
3
MKL icon
Markel Group
MKL
+$2.75M
4
MMM icon
3M
MMM
+$2.16M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Industrials 12.1%
3 Healthcare 7.82%
4 Real Estate 5.46%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$465K 0.55%
+8,905
New +$473K
UTHR icon
52
United Therapeutics
UTHR
$22B
$458K 0.54%
+3,200
New +$409K
MRK icon
53
Merck
MRK
$318B
$438K 0.52%
+7,802
New +$457K
DEO icon
54
Diageo
DEO
$49.1B
$435K 0.51%
+4,186
New +$440K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$428K 0.5%
+3,829
New +$414K
PYPL icon
56
PayPal
PYPL
$49.8B
$412K 0.49%
+10,449
New +$420K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$405K 0.48%
+8,285
New +$425K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$391K 0.46%
+10,137
New +$398K
AIG icon
59
American International
AIG
$42.3B
$389K 0.46%
+5,957
New +$374K
EELV icon
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$384K 0.45%
+18,387
New +$396K
BA icon
61
Boeing
BA
$189B
$374K 0.44%
+2,406
New +$351K
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$363K 0.43%
+8,373
New +$339K
PX
63
DELISTED
Praxair Inc
PX
$362K 0.43%
+3,093
New +$368K
CSCO icon
64
Cisco
CSCO
$483B
$355K 0.42%
+11,753
New +$358K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$353K 0.42%
+39,132
New +$345K
APD icon
66
Air Products & Chemicals
APD
$65.9B
$340K 0.4%
+2,366
New +$331K
AXP icon
67
American Express
AXP
$235B
$340K 0.4%
+4,591
New +$318K
UMH
68
UMH Properties
UMH
$1.29B
$338K 0.4%
+22,498
New +$288K
MSM icon
69
MSC Industrial Direct
MSM
$7.12B
$337K 0.4%
+3,653
New +$301K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$335K 0.39%
+8,266
New +$323K
EFX icon
71
Equifax
EFX
$20.6B
$325K 0.38%
+2,754
New +$337K
MON
72
DELISTED
Monsanto Co
MON
$315K 0.37%
+2,998
New +$307K
AFL icon
73
Aflac
AFL
$63.5B
$313K 0.37%
+9,002
New +$317K
WM icon
74
Waste Management
WM
$89.3B
$306K 0.36%
+4,316
New +$289K
CAT icon
75
Caterpillar
CAT
$411B
$300K 0.35%
+3,244
New +$294K
1 2
3
4 5

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TWM
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EAIC
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Ridgewood Investments's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ridgewood Investments, which disclosed 117 positions worth $84.9M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 96,945 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Industrials and Healthcare.

  • Ridgewood Investments's largest Q4 2016 buy was Berkshire Hathaway Class B: 96,945 shares worth $15.8M.
  • Ridgewood Investments's ten largest holdings make up 40% of its $84.9M portfolio in Q4 2016.
  • Ridgewood Investments disclosed 117 positions in Q4 2016, its first 13F filing on record.

Based on Ridgewood Investments's 13F filing for Q4 2016, filed 27 Apr 2017.