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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.6M
Cap. Flow
+$8.77M
Cap. Flow %
6.24%
Top 10 Hldgs %
26.04%
Holding
210
New
36
Increased
62
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
D icon
Dominion Energy
D
+$737K
3
PRGO icon
Perrigo
PRGO
+$626K
4
PBR icon
Petrobras
PBR
+$557K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$534K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$855K
2
CAH icon
Cardinal Health
CAH
+$830K
3
TSLA icon
Tesla
TSLA
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Healthcare 12.72%
3 Technology 7.82%
4 Industrials 7.61%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
CALL
Verizon
VZ
$196B
$788K 0.56%
+20,000
New +$754K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$775K 0.55%
7,110
+3,516
+98% +$398K
AX icon
53
Axos Financial
AX
$5.68B
$763K 0.54%
19,963
– –
HBI
54
DELISTED
Hanesbrands
HBI
$761K 0.54%
119,718
-3
-0% -$21
EBAY icon
55
eBay
EBAY
$49.8B
$744K 0.53%
17,950
+433
+2% +$17.9K
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$743K 0.53%
27,738
-524
-2% -$13.5K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$741K 0.53%
6,157
+1,616
+36% +$190K
CSCO icon
58
Cisco
CSCO
$479B
$722K 0.51%
15,156
+3
+0% +$137
D icon
59
Dominion Energy
D
$59.3B
$719K 0.51%
+11,728
New +$737K
OZK icon
60
Bank OZK
OZK
$5.61B
$710K 0.5%
17,725
-49
-0.3% -$2.1K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.66B
$710K 0.5%
14,604
+1,801
+14% +$90.2K
MIDD icon
62
Middleby
MIDD
$6.08B
$704K 0.5%
5,261
-110
-2% -$15K
UL icon
63
Unilever
UL
$136B
$702K 0.5%
12,396
+999
+9% +$53.5K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$699K 0.5%
1,256
– –
BA icon
65
Boeing
BA
$185B
$686K 0.49%
3,602
-29
-0.8% -$4.74K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$686K 0.49%
3,882
-94
-2% -$16.2K
AMZN icon
67
Amazon
AMZN
$2.96T
$686K 0.49%
8,164
+442
+6% +$43.7K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$682K 0.48%
2,681
+395
+17% +$93.2K
PYPL icon
69
PayPal
PYPL
$50.5B
$682K 0.48%
9,570
+179
+2% +$14.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$678K 0.48%
9,417
+101
+1% +$7.62K
CAG icon
71
Conagra Brands
CAG
$7.23B
$668K 0.47%
17,256
-1
-0% -$36
T icon
72
AT&T
T
$163B
$665K 0.47%
36,136
+360
+1% +$6.44K
VALE icon
73
Vale
VALE
$62.6B
$648K 0.46%
38,196
-6,020
-14% -$90.5K
NEM icon
74
Newmont
NEM
$119B
$642K 0.46%
13,603
+54
+0.4% +$2.41K
ORCL icon
75
Oracle
ORCL
$423B
$623K 0.44%
7,619
-65
-0.8% -$4.94K
1 2
3
4 5

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Ridgewood Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgewood Investments held 210 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ridgewood Investments deployed $8.77M of net new capital in Q4 2022, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was GSK: 35,011 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $855K trimmed.

  • Ridgewood Investments's largest Q4 2022 buy was GSK: 35,011 shares worth $1.23M.
  • Ridgewood Investments added most to Perrigo in Q4 2022, an estimated $626K increase.
  • Ridgewood Investments's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $855K.
  • Ridgewood Investments fully exited Tesla in Q4 2022, selling an estimated $418K.
  • Ridgewood Investments's ten largest holdings make up 26% of its $141M portfolio in Q4 2022.
  • Ridgewood Investments opened 36 new positions and closed 12 in Q4 2022.
  • Ridgewood Investments's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Ridgewood Investments's 13F filing for Q4 2022, filed 19 Jan 2023.