We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$454K
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.08B
$710K 0.57%
10,566
– –
EV
52
DELISTED
Eaton Vance Corp.
EV
$680K 0.54%
12,945
– –
GWW icon
53
W.W. Grainger
GWW
$60.4B
$643K 0.51%
1,798
– –
BA icon
54
Boeing
BA
$184B
$641K 0.51%
1,722
– –
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$636K 0.51%
11,286
– –
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$633K 0.51%
36,987
– –
CSCO icon
57
Cisco
CSCO
$476B
$625K 0.5%
12,842
– –
HP icon
58
Helmerich & Payne
HP
$3.7B
$613K 0.49%
8,912
– –
MSM icon
59
MSC Industrial Direct
MSM
$6.92B
$593K 0.47%
6,729
– –
O icon
60
Realty Income
O
$58.2B
$591K 0.47%
10,728
– –
CVS icon
61
CVS Health
CVS
$123B
$574K 0.46%
7,290
– –
T icon
62
AT&T
T
$162B
$554K 0.44%
21,838
– –
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$545K 0.43%
4,797
– –
FLS icon
64
Flowserve
FLS
$10B
$540K 0.43%
9,877
– –
ADM icon
65
Archer Daniels Midland
ADM
$37.4B
$528K 0.42%
10,502
– –
MDT icon
66
Medtronic
MDT
$110B
$527K 0.42%
5,358
– –
AFL icon
67
Aflac
AFL
$64.5B
$504K 0.4%
10,699
– –
CB icon
68
Chubb
CB
$137B
$502K 0.4%
3,753
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$501K 0.4%
6,489
– –
VRE
70
DELISTED
Veris Residential
VRE
$496K 0.4%
23,327
– –
XOM icon
71
ExxonMobil
XOM
$642B
$487K 0.39%
5,732
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$485K 0.39%
3,829
– –
UPS icon
73
United Parcel Service
UPS
$87.7B
$481K 0.38%
4,121
– –
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$475K 0.38%
8,010
– –
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$473K 0.38%
19,363
– –
1 2
3
4 5

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ridgewood Investments held 168 positions worth $125M, down 0.35% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.6%. Ridgewood Investments opened no new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • Ridgewood Investments fully exited Praxair Inc in Q4 2018, selling an estimated $444K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2018.
  • Ridgewood Investments's portfolio value fell 0.35% quarter-over-quarter to $125M.

Based on Ridgewood Investments's 13F filing for Q4 2018, filed 25 Jan 2019.