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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
+$4.48M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.66%
Holding
207
New
18
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$891K
2
EXPE icon
Expedia Group
EXPE
+$547K
3
CSCO icon
Cisco
CSCO
+$431K
4
CHA
China Telecom Corporation, LTD
CHA
+$361K
5
ATVI
Activision Blizzard
ATVI
+$315K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$634K
2
GSK icon
GSK
GSK
+$379K
3
NWL icon
Newell Brands
NWL
+$347K
4
ETN icon
Eaton
ETN
+$317K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 11.01%
3 Industrials 8.75%
4 Consumer Discretionary 7.04%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.8B
$797K 0.56%
5,269
+865
+20% +$133K
HBI
52
DELISTED
Hanesbrands
HBI
$787K 0.56%
53,000
+13,998
+36% +$213K
ABBV icon
53
AbbVie
ABBV
$430B
$766K 0.54%
8,649
+4
+0% +$332
MSM icon
54
MSC Industrial Direct
MSM
$6.97B
$762K 0.54%
9,705
+423
+5% +$31.2K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.6B
$750K 0.53%
58,542
-11,400
-16% -$140K
SLB icon
56
SLB Ltd
SLB
$76.9B
$730K 0.52%
18,161
+1,767
+11% +$63.1K
CHL
57
DELISTED
China Mobile Limited
CHL
$725K 0.51%
17,143
+1,325
+8% +$53.5K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$716K 0.51%
42,394
+3,151
+8% +$51.6K
O icon
59
Realty Income
O
$58.4B
$715K 0.51%
10,027
– –
ORCL icon
60
Oracle
ORCL
$416B
$711K 0.5%
13,428
+2,835
+27% +$156K
ETN icon
61
Eaton
ETN
$175B
$710K 0.5%
7,501
-3,570
-32% -$317K
NTES icon
62
NetEase
NTES
$83.1B
$707K 0.5%
11,530
+40
+0.3% +$2.35K
LVS icon
63
Las Vegas Sands
LVS
$29.8B
$704K 0.5%
10,198
+1,138
+13% +$71K
STZ icon
64
Constellation Brands
STZ
$22.7B
$699K 0.5%
3,685
+1,546
+72% +$292K
T icon
65
AT&T
T
$162B
$698K 0.49%
23,652
-3
-0% -$87
CAH icon
66
Cardinal Health
CAH
$55.7B
$668K 0.47%
13,213
+255
+2% +$13.2K
SYK icon
67
Stryker
SYK
$129B
$666K 0.47%
3,171
– –
GD icon
68
General Dynamics
GD
$105B
$663K 0.47%
3,761
+29
+0.8% +$5.21K
LYB icon
69
LyondellBasell Industries
LYB
$20B
$654K 0.46%
6,925
+259
+4% +$23.7K
CVS icon
70
CVS Health
CVS
$124B
$649K 0.46%
8,737
-517
-6% -$36.3K
UPS icon
71
United Parcel Service
UPS
$88.1B
$629K 0.45%
5,373
– –
SNA icon
72
Snap-on
SNA
$21.4B
$621K 0.44%
3,664
+282
+8% +$46K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$618K 0.44%
11,630
+1,381
+13% +$73.5K
MSFT icon
74
Microsoft
MSFT
$3.69T
$613K 0.43%
3,890
-63
-2% -$9.26K
HOPE icon
75
Hope Bancorp
HOPE
$1.79B
$589K 0.42%
39,667
+1,971
+5% +$28.6K
1 2
3
4 5

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Ridgewood Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ridgewood Investments held 207 positions worth $141M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ridgewood Investments deployed $4.48M of net new capital in Q4 2019, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was Expedia Group: 4,659 shares worth $504K.

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 Emerson Electric, an estimated $634K trimmed.

  • Ridgewood Investments's largest Q4 2019 buy was Expedia Group: 4,659 shares worth $504K.
  • Ridgewood Investments added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $891K increase.
  • Ridgewood Investments's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $634K.
  • Ridgewood Investments fully exited GSK in Q4 2019, selling an estimated $379K.
  • Ridgewood Investments's ten largest holdings make up 31% of its $141M portfolio in Q4 2019.
  • Ridgewood Investments opened 18 new positions and closed 8 in Q4 2019.
  • Ridgewood Investments's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2019, filed 15 Jan 2020.