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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$6.69M
Cap. Flow
+$5.35M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.97%
Holding
143
New
9
Increased
43
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.54M
2
TSCO icon
Tractor Supply
TSCO
+$416K
3
GWW icon
W.W. Grainger
GWW
+$413K
4
BGS icon
B&G Foods
BGS
+$264K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$806K
2
BAX icon
Baxter International
BAX
+$220K
3
EXC icon
Exelon
EXC
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.5B
$378K 0.38%
2,754
– –
NTRS icon
77
Northern Trust
NTRS
$22.4B
$376K 0.38%
3,871
+931
+32% +$83.7K
AXP icon
78
American Express
AXP
$228B
$367K 0.37%
4,352
-359
-8% -$28.4K
CMP icon
79
Compass Minerals
CMP
$1.24B
$365K 0.37%
5,588
+1,169
+26% +$77.8K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$365K 0.37%
37,512
+420
+1% +$4.06K
UL icon
81
Unilever
UL
$137B
$364K 0.36%
5,976
-140
-2% -$8.35K
MSM icon
82
MSC Industrial Direct
MSM
$6.89B
$362K 0.36%
4,206
+564
+15% +$49.6K
XSLV icon
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$361K 0.36%
8,276
-89
-1% -$3.85K
GE icon
84
GE Aerospace
GE
$374B
$359K 0.36%
2,774
+1,095
+65% +$150K
AFL icon
85
Aflac
AFL
$65B
$357K 0.36%
9,204
-4
-0% -$150
FHI icon
86
Federated Hermes
FHI
$4.55B
$355K 0.36%
12,551
+838
+7% +$22.4K
MON
87
DELISTED
Monsanto Co
MON
$354K 0.35%
2,991
-7
-0.2% -$817
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$353K 0.35%
8,169
-88
-1% -$3.78K
APD icon
89
Air Products & Chemicals
APD
$65.5B
$349K 0.35%
2,441
+26
+1% +$3.7K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$345K 0.35%
19,517
+4,979
+34% +$86.5K
EBAY icon
91
eBay
EBAY
$50.6B
$336K 0.34%
9,635
-109
-1% -$3.73K
UMH
92
UMH Properties
UMH
$1.29B
$333K 0.33%
19,522
-1,792
-8% -$29.5K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$330K 0.33%
11,092
– –
BEN icon
94
Franklin Resources
BEN
$17.5B
$318K 0.32%
7,090
– –
WM icon
95
Waste Management
WM
$90.4B
$317K 0.32%
4,316
– –
PG icon
96
Procter & Gamble
PG
$335B
$315K 0.32%
3,620
+647
+22% +$57K
MDT icon
97
Medtronic
MDT
$110B
$314K 0.31%
3,536
-438
-11% -$36.9K
GILD icon
98
Gilead Sciences
GILD
$162B
$308K 0.31%
4,354
+858
+25% +$57.1K
ABBV icon
99
AbbVie
ABBV
$445B
$303K 0.3%
4,173
-48
-1% -$3.23K
WEC icon
100
WEC Energy
WEC
$35.7B
$301K 0.3%
4,896
-132
-3% -$8.15K
2 3
4
5 6

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Ridgewood Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Ridgewood Investments held 143 positions worth $99.8M, up 7.2% from $93.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments deployed $5.35M of net new capital in Q2 2017, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Henry Schein: 50,844 shares worth $3.65M.

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 Microchip Technology, an estimated $806K trimmed.

  • Ridgewood Investments's largest Q2 2017 buy was Henry Schein: 50,844 shares worth $3.65M.
  • Ridgewood Investments added most to Helmerich & Payne in Q2 2017, an estimated $231K increase.
  • Ridgewood Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $806K.
  • Ridgewood Investments fully exited Baxter International in Q2 2017, selling an estimated $220K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $99.8M portfolio in Q2 2017.
  • Ridgewood Investments opened 9 new positions and closed 4 in Q2 2017.
  • Ridgewood Investments's portfolio value rose 7.2% quarter-over-quarter to $99.8M.

Based on Ridgewood Investments's 13F filing for Q2 2017, filed 2 Aug 2017.