We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.99M
Cap. Flow
+$806K
Cap. Flow %
0.72%
Top 10 Hldgs %
36.43%
Holding
149
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$501K
2
MA icon
Mastercard
MA
+$318K
3
DG icon
Dollar General
DG
+$306K
4
CME icon
CME Group
CME
+$257K
5
MO icon
Altria Group
MO
+$252K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
2
EFX icon
Equifax
EFX
+$292K
3
CELG
Celgene Corp
CELG
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$459K 0.41%
5,484
-85
-2% -$7.03K
FHI icon
77
Federated Hermes
FHI
$4.55B
$448K 0.4%
12,417
-19
-0.2% -$615
CVS icon
78
CVS Health
CVS
$133B
$447K 0.4%
6,159
+505
+9% +$36.7K
EELV icon
79
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$427K 0.38%
16,852
-599
-3% -$14.8K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$421K 0.38%
8,174
+465
+6% +$23.4K
AFL icon
81
Aflac
AFL
$64.9B
$419K 0.37%
9,546
+456
+5% +$19.5K
GLRE icon
82
Greenlight Captial
GLRE
$552M
$412K 0.37%
20,517
-7,866
-28% -$171K
AXP icon
83
American Express
AXP
$227B
$410K 0.37%
4,130
-86
-2% -$8.19K
ABBV icon
84
AbbVie
ABBV
$443B
$397K 0.35%
4,104
-9
-0.2% -$848
APD icon
85
Air Products & Chemicals
APD
$65.7B
$391K 0.35%
2,383
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.2B
$389K 0.35%
36,162
-930
-3% -$9.75K
PAYX icon
87
Paychex
PAYX
$41.6B
$379K 0.34%
5,564
+2,031
+57% +$133K
FLS icon
88
Flowserve
FLS
$9.71B
$378K 0.34%
8,976
+979
+12% +$41K
COR icon
89
Cencora
COR
$60.6B
$376K 0.34%
4,093
+586
+17% +$48.5K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.33%
11,092
– –
WM icon
91
Waste Management
WM
$90.6B
$372K 0.33%
4,316
– –
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$370K 0.33%
8,162
-7
-0.1% -$317
ZBH icon
93
Zimmer Biomet
ZBH
$18.2B
$368K 0.33%
3,139
+407
+15% +$46K
MDT icon
94
Medtronic
MDT
$109B
$366K 0.33%
4,534
+203
+5% +$16.3K
GILD icon
95
Gilead Sciences
GILD
$162B
$361K 0.32%
5,037
+743
+17% +$56.4K
PG icon
96
Procter & Gamble
PG
$336B
$357K 0.32%
3,886
+288
+8% +$25.9K
EBAY icon
97
eBay
EBAY
$50.6B
$356K 0.32%
9,435
-200
-2% -$7.42K
XSLV icon
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$356K 0.32%
7,700
-6
-0.1% -$280
MON
99
DELISTED
Monsanto Co
MON
$345K 0.31%
2,954
– –
INTC icon
100
Intel
INTC
$455B
$341K 0.3%
7,383
-500
-6% -$21.8K
2 3
4
5 6

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Ridgewood Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ridgewood Investments held 149 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ridgewood Investments's Q4 2017 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 2,136 shares worth $323K. The largest sale was Berkshire Hathaway Class B, an estimated $449K.

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

  • Ridgewood Investments's largest Q4 2017 buy was Mastercard: 2,136 shares worth $323K.
  • Ridgewood Investments added most to GE Aerospace in Q4 2017, an estimated $501K increase.
  • Ridgewood Investments's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $449K.
  • Ridgewood Investments fully exited Equifax in Q4 2017, selling an estimated $292K.
  • Ridgewood Investments's ten largest holdings make up 36% of its $112M portfolio in Q4 2017.
  • Ridgewood Investments opened 8 new positions and closed 5 in Q4 2017.
  • Ridgewood Investments's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Ridgewood Investments's 13F filing for Q4 2017, filed 12 Jan 2018.