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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.12M
Cap. Flow
+$2.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.56%
Holding
145
New
6
Increased
47
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K
3
CHD icon
Church & Dwight Co
CHD
+$268K
4
SON icon
Sonoco
SON
+$239K
5
ADM icon
Archer Daniels Midland
ADM
+$217K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$470K
2
UL icon
Unilever
UL
+$364K
3
GLD icon
SPDR Gold Trust
GLD
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.04T
$401K 0.38%
8,340
+200
+2% +$9.82K
T icon
77
AT&T
T
$162B
$390K 0.37%
13,187
+2,742
+26% +$77.8K
AXP icon
78
American Express
AXP
$232B
$381K 0.36%
4,216
-136
-3% -$11.7K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.9B
$377K 0.36%
37,092
-420
-1% -$4.17K
UTHR icon
80
United Therapeutics
UTHR
$25.6B
$375K 0.36%
3,200
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$77.9B
$372K 0.35%
5,260
+1,200
+30% +$83.2K
EBAY icon
82
eBay
EBAY
$48B
$371K 0.35%
9,635
– –
AFL icon
83
Aflac
AFL
$64.6B
$370K 0.35%
9,090
-114
-1% -$4.59K
FHI icon
84
Federated Hermes
FHI
$4.76B
$369K 0.35%
12,436
-115
-0.9% -$3.23K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$369K 0.35%
15,712
-9
-0.1% -$252
ABBV icon
86
AbbVie
ABBV
$434B
$365K 0.35%
4,113
-60
-1% -$4.57K
APD icon
87
Air Products & Chemicals
APD
$64.9B
$360K 0.34%
2,383
-58
-2% -$8.5K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$359K 0.34%
8,169
– –
PEG icon
89
Public Service Enterprise Group
PEG
$38B
$357K 0.34%
7,709
+1,813
+31% +$82.1K
XSLV icon
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$354K 0.34%
7,706
-570
-7% -$24.9K
MON
91
DELISTED
Monsanto Co
MON
$354K 0.34%
2,954
-37
-1% -$4.35K
AIG icon
92
American International
AIG
$41.6B
$350K 0.33%
5,701
-1,444
-20% -$90K
GILD icon
93
Gilead Sciences
GILD
$161B
$348K 0.33%
4,294
-60
-1% -$4.59K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$347K 0.33%
11,092
– –
FLS icon
95
Flowserve
FLS
$9.75B
$341K 0.33%
7,997
+2,094
+35% +$88.1K
WM icon
96
Waste Management
WM
$90.3B
$338K 0.32%
4,316
– –
MDT icon
97
Medtronic
MDT
$111B
$337K 0.32%
4,331
+795
+22% +$66K
PG icon
98
Procter & Gamble
PG
$337B
$327K 0.31%
3,598
-22
-0.6% -$2K
ZBH icon
99
Zimmer Biomet
ZBH
$18.6B
$311K 0.3%
2,732
+479
+21% +$55.3K
BEN icon
100
Franklin Resources
BEN
$18.1B
$307K 0.29%
6,890
-200
-3% -$8.76K
2 3
4
5 6

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Ridgewood Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Ridgewood Investments held 145 positions worth $105M, up 5.1% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ridgewood Investments's Q3 2017 filing shows 6 new, 47 increased, 66 reduced and 4 closed positions. Its largest new stake was Church & Dwight Co: 5,279 shares worth $256K. The largest sale was Henry Schein, an estimated $470K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ridgewood Investments's largest Q3 2017 buy was Church & Dwight Co: 5,279 shares worth $256K.
  • Ridgewood Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $531K increase.
  • Ridgewood Investments's biggest Q3 2017 reduction was Henry Schein, cutting an estimated $470K.
  • Ridgewood Investments fully exited Unilever in Q3 2017, selling an estimated $364K.
  • Ridgewood Investments's ten largest holdings make up 38% of its $105M portfolio in Q3 2017.
  • Ridgewood Investments opened 6 new positions and closed 4 in Q3 2017.
  • Ridgewood Investments's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on Ridgewood Investments's 13F filing for Q3 2017, filed 15 Nov 2017.