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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$8.22M
Cap. Flow
+$4.91M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.51%
Holding
135
New
18
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$403K
2
CMP icon
Compass Minerals
CMP
+$337K
3
FHI icon
Federated Hermes
FHI
+$314K
4
FLS icon
Flowserve
FLS
+$271K
5
VT icon
Vanguard Total World Stock ETF
VT
+$260K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
2
MCD icon
McDonald's
MCD
+$223K
3
LDL
Lydall, Inc.
LDL
+$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.7K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$72.1K

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Industrials 12.89%
3 Healthcare 9.38%
4 Consumer Staples 5.26%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$382B
$353K 0.38%
3,801
+557
+17% +$52.7K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.9B
$353K 0.38%
37,092
-2,040
-5% -$19.1K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$349K 0.38%
8,257
-9
-0.1% -$376
UL icon
79
Unilever
UL
$137B
$340K 0.37%
6,116
+524
+9% +$26.5K
MON
80
DELISTED
Monsanto Co
MON
$339K 0.36%
2,998
– –
AFL icon
81
Aflac
AFL
$64.5B
$333K 0.36%
9,208
+206
+2% +$7.3K
APD icon
82
Air Products & Chemicals
APD
$65.2B
$327K 0.35%
2,415
+49
+2% +$6.91K
EBAY icon
83
eBay
EBAY
$47.6B
$327K 0.35%
9,744
-92
-0.9% -$2.99K
DD icon
84
DuPont de Nemours
DD
$19.1B
$325K 0.35%
2,023
+97
+5% +$15.1K
UMH
85
UMH Properties
UMH
$1.3B
$324K 0.35%
21,314
-1,184
-5% -$17.2K
MDT icon
86
Medtronic
MDT
$111B
$320K 0.34%
3,974
+973
+32% +$76K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$316K 0.34%
11,092
– –
WM icon
88
Waste Management
WM
$90.5B
$315K 0.34%
4,316
– –
FHI icon
89
Federated Hermes
FHI
$4.77B
$309K 0.33%
+11,713
New +$314K
WEC icon
90
WEC Energy
WEC
$35.6B
$305K 0.33%
5,028
+599
+14% +$35.3K
CMP icon
91
Compass Minerals
CMP
$1.21B
$300K 0.32%
+4,419
New +$337K
BEN icon
92
Franklin Resources
BEN
$17.9B
$299K 0.32%
7,090
+63
+0.9% +$2.61K
ABBV icon
93
AbbVie
ABBV
$433B
$275K 0.3%
4,221
+597
+16% +$37.5K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$275K 0.3%
2,531
+256
+11% +$27.7K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$275K 0.3%
6,199
– –
FLS icon
96
Flowserve
FLS
$9.78B
$271K 0.29%
+5,587
New +$271K
CB icon
97
Chubb
CB
$134B
$269K 0.29%
1,974
– –
PG icon
98
Procter & Gamble
PG
$338B
$267K 0.29%
2,973
+354
+14% +$31.4K
KMB icon
99
Kimberly-Clark
KMB
$35.7B
$265K 0.28%
+2,015
New +$254K
VT icon
100
Vanguard Total World Stock ETF
VT
$78B
$265K 0.28%
+4,060
New +$260K
2 3
4
5 6

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Ridgewood Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Ridgewood Investments held 135 positions worth $93.1M, up 9.7% from $84.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $4.91M of net new capital in Q1 2017, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was General Motors: 11,022 shares worth $390K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $247K trimmed.

  • Ridgewood Investments's largest Q1 2017 buy was General Motors: 11,022 shares worth $390K.
  • Ridgewood Investments added most to T. Rowe Price in Q1 2017, an estimated $236K increase.
  • Ridgewood Investments's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $247K.
  • Ridgewood Investments fully exited McDonald's in Q1 2017, selling an estimated $223K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $93.1M portfolio in Q1 2017.
  • Ridgewood Investments opened 18 new positions and closed 2 in Q1 2017.
  • Ridgewood Investments's portfolio value rose 9.7% quarter-over-quarter to $93.1M.

Based on Ridgewood Investments's 13F filing for Q1 2017, filed 15 May 2017.