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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
117
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.46M |
| 3 |
Markel Group
MKL
|
+$2.75M |
| 4 |
3M
MMM
|
+$2.16M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.32% |
| 2 | Industrials | 12.1% |
| 3 | Healthcare | 7.82% |
| 4 | Real Estate | 5.46% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$3.71B
| $297K | 0.35% |
+3,840
| New | +$273K |
|
77
Amazon
AMZN
$2.94T
| $293K | 0.35% |
+7,800
| New | +$306K |
|
78
eBay
EBAY
$48.9B
| $292K | 0.34% |
+9,836
| New | +$290K |
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $290K | 0.34% |
+11,092
| New | +$288K |
|
80
T. Rowe Price
TROW
$24.2B
| $288K | 0.34% |
+3,826
| New | +$271K |
|
81
Core Laboratories
CLB
$513M
| $283K | 0.33% |
+2,357
| New | +$261K |
|
82
Accenture
ACN
$105B
| $280K | 0.33% |
+2,390
| New | +$284K |
|
83
DuPont de Nemours
DD
$19.4B
| $279K | 0.33% |
+1,926
| New | +$268K |
|
84
Franklin Resources
BEN
$17.3B
| $278K | 0.33% |
+7,027
| New | +$263K |
|
85
Public Service Enterprise Group
PEG
$37.4B
| $272K | 0.32% |
+6,199
| New | +$258K |
|
86
Abbott
ABT
$187B
| $264K | 0.31% |
+6,884
| New | +$273K |
|
87
Northern Trust
NTRS
$33.7B
| $261K | 0.31% |
+2,939
| New | +$234K |
|
88
Chubb
CB
$137B
| $260K | 0.31% |
+1,974
| New | +$252K |
|
89
WEC Energy
WEC
$35.2B
| $259K | 0.31% |
+4,429
| New | +$254K |
|
90
CVS Health
CVS
$123B
| $258K | 0.3% |
+3,279
| New | +$265K |
|
91
Unilever
UL
$137B
| $256K | 0.3% |
+5,592
| New | +$261K |
|
92
Teva Pharmaceuticals
TEVA
$40.6B
| $255K | 0.3% |
+7,056
| New | +$282K |
|
93
United Parcel Service
UPS
$87.7B
| $248K | 0.29% |
+2,165
| New | +$244K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$137B
| $245K | 0.29% |
+2,275
| New | +$249K |
|
95
Applied Industrial Technologies
AIT
$13.3B
| $244K | 0.29% |
+4,120
| New | +$224K |
|
|
TUZ
96
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $244K | 0.29% |
+4,833
| New | +$246K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $243K | 0.29% |
+12,595
| New | +$223K |
|
98
Cullen/Frost Bankers
CFR
$10.2B
| $239K | 0.28% |
+2,717
| New | +$218K |
|
99
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $236K | 0.28% |
+8,796
| New | +$228K |
|
|
EBIX
100
DELISTED
Ebix Inc
EBIX
| $234K | 0.28% |
+4,103
| New | +$238K |
|
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Ridgewood Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Ridgewood Investments, which disclosed 117 positions worth $84.9M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 96,945 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Industrials and Healthcare.
- Ridgewood Investments's largest Q4 2016 buy was Berkshire Hathaway Class B: 96,945 shares worth $15.8M.
- Ridgewood Investments's ten largest holdings make up 40% of its $84.9M portfolio in Q4 2016.
- Ridgewood Investments disclosed 117 positions in Q4 2016, its first 13F filing on record.
Based on Ridgewood Investments's 13F filing for Q4 2016, filed 27 Apr 2017.