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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$6.69M
Cap. Flow
+$5.35M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.97%
Holding
143
New
9
Increased
43
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.54M
2
TSCO icon
Tractor Supply
TSCO
+$416K
3
GWW icon
W.W. Grainger
GWW
+$413K
4
BGS icon
B&G Foods
BGS
+$264K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$806K
2
BAX icon
Baxter International
BAX
+$220K
3
EXC icon
Exelon
EXC
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.1B
$497K 0.5%
4,144
-42
-1% -$5K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$496K 0.5%
9,410
+350
+4% +$18.5K
CSCO icon
53
Cisco
CSCO
$450B
$487K 0.49%
15,559
+2,435
+19% +$79.3K
SMG icon
54
ScottsMiracle-Gro
SMG
$3.88B
$484K 0.49%
5,413
-1
-0% -$90
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$478K 0.48%
15,721
-1,089
-6% -$39.4K
PX
56
DELISTED
Praxair Inc
PX
$467K 0.47%
3,523
+2
+0.1% +$256
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$466K 0.47%
5,838
+122
+2% +$9.74K
XOM icon
58
ExxonMobil
XOM
$637B
$463K 0.46%
5,737
-10
-0.2% -$818
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$461K 0.46%
5,262
-686
-12% -$59.9K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$455K 0.46%
8,213
-26
-0.3% -$1.43K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$449K 0.45%
9,996
-142
-1% -$6.52K
AIG icon
62
American International
AIG
$41.5B
$447K 0.45%
7,145
+1,341
+23% +$83.3K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.7B
$446K 0.45%
3,829
– –
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$437K 0.44%
18,229
-62
-0.3% -$1.46K
UPS icon
65
United Parcel Service
UPS
$89.2B
$427K 0.43%
3,861
+460
+14% +$49.2K
ABT icon
66
Abbott
ABT
$181B
$423K 0.42%
8,695
+513
+6% +$23.2K
MRK icon
67
Merck
MRK
$321B
$420K 0.42%
6,863
-1,109
-14% -$67.5K
CVS icon
68
CVS Health
CVS
$134B
$415K 0.42%
5,159
+638
+14% +$50.4K
UTHR icon
69
United Therapeutics
UTHR
$25.8B
$415K 0.42%
3,200
– –
CAT icon
70
Caterpillar
CAT
$378B
$399K 0.4%
3,709
-92
-2% -$9.35K
GWW icon
71
W.W. Grainger
GWW
$65.1B
$395K 0.4%
+2,187
New +$413K
AMZN icon
72
Amazon
AMZN
$2.91T
$394K 0.39%
8,140
+120
+1% +$5.72K
CLB icon
73
Core Laboratories
CLB
$484M
$394K 0.39%
3,892
+813
+26% +$87.7K
GM icon
74
General Motors
GM
$79.7B
$385K 0.39%
11,022
– –
TSCO icon
75
Tractor Supply
TSCO
$16B
$379K 0.38%
+34,915
New +$416K
1 2
3
4 5

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Ridgewood Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Ridgewood Investments held 143 positions worth $99.8M, up 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $5.35M of net new capital in Q2 2017, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Henry Schein: 50,844 shares worth $3.65M.

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 Microchip Technology, an estimated $806K trimmed.

  • Ridgewood Investments's largest Q2 2017 buy was Henry Schein: 50,844 shares worth $3.65M.
  • Ridgewood Investments added most to Helmerich & Payne in Q2 2017, an estimated $231K increase.
  • Ridgewood Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $806K.
  • Ridgewood Investments fully exited Baxter International in Q2 2017, selling an estimated $220K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $99.8M portfolio in Q2 2017.
  • Ridgewood Investments opened 9 new positions and closed 4 in Q2 2017.
  • Ridgewood Investments's portfolio value rose 7.2% quarter-over-quarter to $99.8M.

Based on Ridgewood Investments's 13F filing for Q2 2017, filed 2 Aug 2017.