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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$577K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$397K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$378K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$344K |
| 5 |
ABM Industries
ABM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$319K |
| 2 |
CME Group
CME
|
+$297K |
| 3 |
W.W. Grainger
GWW
|
+$267K |
| 4 |
AptarGroup
ATR
|
+$246K |
| 5 |
Altria Group
MO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $439K | 0.39% |
11,804
+3,605
| +44% | +$129K |
|
77
United Parcel Service
UPS
$91.5B
| $437K | 0.39% |
4,110
+124
| +3% | +$13.9K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $432K | 0.38% |
19,063
+257
| +1% | +$5.79K |
|
79
American International
AIG
$42.5B
| $425K | 0.38% |
8,017
+2,528
| +46% | +$137K |
|
80
Gilead Sciences
GILD
$164B
| $425K | 0.38% |
5,999
+534
| +10% | +$37.7K |
|
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $418K | 0.37% |
17,307
+288
| +2% | +$7.4K |
|
82
Medtronic
MDT
$110B
| $410K | 0.36% |
4,787
+13
| +0.3% | +$1.09K |
|
83
American Express
AXP
$236B
| $405K | 0.36% |
4,130
| – | – |
|
84
General Motors
GM
$78.2B
| $402K | 0.36% |
10,202
-2,928
| -22% | -$115K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $399K | 0.36% |
11,092
| – | – |
|
86
Procter & Gamble
PG
$342B
| $394K | 0.35% |
5,049
+623
| +14% | +$46.9K |
|
87
Williams-Sonoma
WSM
$29.2B
| $394K | 0.35% |
12,822
+4,206
| +49% | +$113K |
|
88
Church & Dwight Co
CHD
$24.6B
| $388K | 0.35% |
7,292
+663
| +10% | +$32.1K |
|
89
Cencora
COR
$61.7B
| $383K | 0.34% |
4,494
+360
| +9% | +$31.6K |
|
90
Newell Brands
NWL
$2.63B
| $378K | 0.34% |
14,650
+1,663
| +13% | +$43.3K |
|
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $376K | 0.33% |
8,004
-51
| -0.6% | -$2.34K |
|
92
Zimmer Biomet
ZBH
$19B
| $367K | 0.33% |
3,395
+75
| +2% | +$8.16K |
|
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $364K | 0.32% |
7,537
-54
| -0.7% | -$2.54K |
|
94
United Therapeutics
UTHR
$22B
| $362K | 0.32% |
3,200
| – | – |
|
95
Sonoco
SON
$5.78B
| $358K | 0.32% |
6,826
+576
| +9% | +$29.6K |
|
96
Chemed
CHE
$7.14B
| $356K | 0.32% |
1,107
| – | – |
|
97
Franklin Resources
BEN
$17.7B
| $355K | 0.32% |
11,078
+4,396
| +66% | +$147K |
|
98
WEC Energy
WEC
$35.3B
| $355K | 0.32% |
5,486
+294
| +6% | +$18.3K |
|
99
Federated Hermes
FHI
$4.78B
| $352K | 0.31% |
15,100
+5,299
| +54% | +$142K |
|
100
Waste Management
WM
$89.7B
| $351K | 0.31% |
4,316
| – | – |
|
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Ridgewood Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Ridgewood Investments held 162 positions worth $112M, up 3.3% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ridgewood Investments deployed $3.49M of net new capital in Q2 2018, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Diageo, an estimated $319K trimmed.
- Ridgewood Investments's largest Q2 2018 buy was Schwab Intermediately-Term US Treasury ETF: 13,194 shares worth $345K.
- Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $577K increase.
- Ridgewood Investments's biggest Q2 2018 reduction was Diageo, cutting an estimated $319K.
- Ridgewood Investments fully exited CME Group in Q2 2018, selling an estimated $297K.
- Ridgewood Investments's ten largest holdings make up 34% of its $112M portfolio in Q2 2018.
- Ridgewood Investments opened 14 new positions and closed 8 in Q2 2018.
- Ridgewood Investments's portfolio value rose 3.3% quarter-over-quarter to $112M.
Based on Ridgewood Investments's 13F filing for Q2 2018, filed 23 Jul 2018.