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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.12M
Cap. Flow
+$2.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K
3
CHD icon
Church & Dwight Co
CHD
+$268K
4
SON icon
Sonoco
SON
+$239K
5
ADM icon
Archer Daniels Midland
ADM
+$217K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$470K
2
UL icon
Unilever
UL
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$541K 0.52%
4,094
-50
-1% -$6.46K
MRK icon
52
Merck
MRK
$322B
$533K 0.51%
8,727
+1,864
+27% +$113K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.82B
$526K 0.5%
5,406
-7
-0.1% -$663
CSCO icon
54
Cisco
CSCO
$457B
$514K 0.49%
15,271
-288
-2% -$9.17K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$496K 0.47%
39,205
+4,290
+12% +$48.7K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$495K 0.47%
9,370
-40
-0.4% -$2.11K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$488K 0.47%
2,717
+530
+24% +$89.4K
PX
58
DELISTED
Praxair Inc
PX
$487K 0.46%
3,484
-39
-1% -$5.2K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$485K 0.46%
10,164
+168
+2% +$7.7K
GE icon
60
GE Aerospace
GE
$374B
$473K 0.45%
4,081
+1,307
+47% +$158K
CMP icon
61
Compass Minerals
CMP
$1.23B
$461K 0.44%
7,109
+1,521
+27% +$102K
CVS icon
62
CVS Health
CVS
$133B
$460K 0.44%
5,654
+495
+10% +$39.2K
ABT icon
63
Abbott
ABT
$183B
$459K 0.44%
8,593
-102
-1% -$5.12K
UPS icon
64
United Parcel Service
UPS
$88.6B
$457K 0.44%
3,806
-55
-1% -$6.25K
XOM icon
65
ExxonMobil
XOM
$644B
$457K 0.44%
5,569
-168
-3% -$13.3K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$456K 0.43%
7,844
-369
-4% -$21.2K
CAT icon
67
Caterpillar
CAT
$375B
$454K 0.43%
3,639
-70
-2% -$8.06K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$454K 0.43%
3,829
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$452K 0.43%
5,666
-172
-3% -$13.8K
MSM icon
70
MSC Industrial Direct
MSM
$6.89B
$451K 0.43%
5,969
+1,763
+42% +$128K
CLB icon
71
Core Laboratories
CLB
$488M
$446K 0.43%
4,516
+624
+16% +$60.5K
HP icon
72
Helmerich & Payne
HP
$3.45B
$433K 0.41%
8,311
-1,243
-13% -$61.5K
GM icon
73
General Motors
GM
$80.4B
$430K 0.41%
10,644
-378
-3% -$13.8K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$429K 0.41%
23,661
+4,144
+21% +$71.5K
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$427K 0.41%
17,451
-778
-4% -$19.2K
1 2
3
4 5

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Ridgewood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Ridgewood Investments held 145 positions worth $105M, up 5.1% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments's Q3 2017 filing shows 6 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 5,279 shares worth $256K. The largest sale was Henry Schein, an estimated $470K.

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

  • Ridgewood Investments's largest Q3 2017 buy was Church & Dwight Co: 5,279 shares worth $256K.
  • Ridgewood Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $531K increase.
  • Ridgewood Investments's biggest Q3 2017 reduction was Henry Schein, cutting an estimated $470K.
  • Ridgewood Investments fully exited Unilever in Q3 2017, selling an estimated $364K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $105M portfolio in Q3 2017.
  • Ridgewood Investments opened 6 new positions and closed 4 in Q3 2017.
  • Ridgewood Investments's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on Ridgewood Investments's 13F filing for Q3 2017, filed 15 Nov 2017.