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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.99M
Cap. Flow
+$806K
Cap. Flow %
0.72%
Top 10 Hldgs %
36.43%
Holding
149
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$501K
2
MA icon
Mastercard
MA
+$318K
3
DG icon
Dollar General
DG
+$306K
4
CME icon
CME Group
CME
+$257K
5
MO icon
Altria Group
MO
+$252K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
2
EFX icon
Equifax
EFX
+$292K
3
CELG
Celgene Corp
CELG
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.1B
$608K 0.54%
40,685
+1,480
+4% +$19K
MRK icon
52
Merck
MRK
$322B
$604K 0.54%
11,246
+2,519
+29% +$140K
DEO icon
53
Diageo
DEO
$49B
$598K 0.53%
4,094
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$596K 0.53%
8,032
+2,772
+53% +$201K
MSM icon
55
MSC Industrial Direct
MSM
$6.89B
$583K 0.52%
6,033
+64
+1% +$5.35K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.82B
$578K 0.52%
5,406
– –
CSCO icon
57
Cisco
CSCO
$457B
$575K 0.51%
15,016
-255
-2% -$9.11K
PX
58
DELISTED
Praxair Inc
PX
$539K 0.48%
3,484
– –
HP icon
59
Helmerich & Payne
HP
$3.45B
$537K 0.48%
8,301
-10
-0.1% -$561
GM icon
60
General Motors
GM
$80.4B
$535K 0.48%
13,062
+2,418
+23% +$105K
CMP icon
61
Compass Minerals
CMP
$1.23B
$530K 0.47%
7,332
+223
+3% +$15K
CAT icon
62
Caterpillar
CAT
$375B
$526K 0.47%
3,337
-302
-8% -$41.9K
VRE
63
DELISTED
Veris Residential
VRE
$516K 0.46%
23,951
-288
-1% -$6.5K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$504K 0.45%
9,608
+238
+3% +$12.5K
CLB icon
65
Core Laboratories
CLB
$488M
$494K 0.44%
4,511
-5
-0.1% -$499
ABT icon
66
Abbott
ABT
$183B
$490K 0.44%
8,593
– –
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$490K 0.44%
9,382
-782
-8% -$40.6K
AMZN icon
68
Amazon
AMZN
$2.92T
$487K 0.44%
8,340
– –
T icon
69
AT&T
T
$159B
$487K 0.44%
16,602
+3,415
+26% +$93.3K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$479K 0.43%
7,889
+45
+0.6% +$2.68K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$476K 0.43%
3,829
– –
UTHR icon
72
United Therapeutics
UTHR
$25.8B
$473K 0.42%
3,200
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$466K 0.42%
5,894
+228
+4% +$18.1K
UPS icon
74
United Parcel Service
UPS
$88.6B
$463K 0.41%
3,888
+82
+2% +$9.64K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$460K 0.41%
24,610
+949
+4% +$17.6K
1 2
3
4 5

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Ridgewood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ridgewood Investments held 149 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ridgewood Investments's Q4 2017 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 2,136 shares worth $323K. The largest sale was Berkshire Hathaway Class B, an estimated $449K.

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

  • Ridgewood Investments's largest Q4 2017 buy was Mastercard: 2,136 shares worth $323K.
  • Ridgewood Investments added most to GE Aerospace in Q4 2017, an estimated $501K increase.
  • Ridgewood Investments's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $449K.
  • Ridgewood Investments fully exited Equifax in Q4 2017, selling an estimated $292K.
  • Ridgewood Investments's ten largest holdings make up 36% of its $112M portfolio in Q4 2017.
  • Ridgewood Investments opened 8 new positions and closed 5 in Q4 2017.
  • Ridgewood Investments's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Ridgewood Investments's 13F filing for Q4 2017, filed 12 Jan 2018.