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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.4M
Cap. Flow
+$5.85M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$591K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
3
NTES icon
NetEase
NTES
+$316K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$247K
2
DG icon
Dollar General
DG
+$241K
3
PII icon
Polaris
PII
+$226K
4
DE icon
Deere & Co
DE
+$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 11.28%
3 Industrials 10.8%
4 Consumer Discretionary 5.38%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$469K 0.37%
11,899
+95
+0.8% +$3.64K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$469K 0.37%
9,204
-71
-0.8% -$3.64K
CSX icon
78
CSX Corp
CSX
$93.1B
$464K 0.37%
18,786
+2,616
+16% +$62.3K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.36%
5,775
+135
+2% +$10.5K
COR icon
80
Cencora
COR
$61.2B
$446K 0.35%
4,834
+340
+8% +$29.4K
FHI icon
81
Federated Hermes
FHI
$4.72B
$446K 0.35%
18,483
+3,383
+22% +$79.6K
PX
82
DELISTED
Praxair Inc
PX
$444K 0.35%
2,762
-600
-18% -$96.4K
AXP icon
83
American Express
AXP
$230B
$440K 0.35%
4,130
– –
PG icon
84
Procter & Gamble
PG
$339B
$438K 0.35%
5,259
+210
+4% +$17.2K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$433K 0.34%
7,292
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$433K 0.34%
11,092
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$433K 0.34%
3,395
– –
AIG icon
88
American International
AIG
$41.8B
$429K 0.34%
8,051
+34
+0.4% +$1.82K
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$425K 0.34%
17,092
-215
-1% -$5.33K
WSM icon
90
Williams-Sonoma
WSM
$29.6B
$421K 0.33%
12,822
– –
TROW icon
91
T. Rowe Price
TROW
$24.3B
$418K 0.33%
3,829
– –
BEN icon
92
Franklin Resources
BEN
$17.2B
$417K 0.33%
13,703
+2,625
+24% +$84.6K
UTHR icon
93
United Therapeutics
UTHR
$23.1B
$409K 0.33%
3,200
– –
WM icon
94
Waste Management
WM
$91B
$390K 0.31%
4,316
– –
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$389K 0.31%
8,005
+1
+0% +$48
SON icon
96
Sonoco
SON
$5.74B
$379K 0.3%
6,826
– –
CHL
97
DELISTED
China Mobile Limited
CHL
$379K 0.3%
7,748
+597
+8% +$27.6K
MSFT icon
98
Microsoft
MSFT
$3.71T
$373K 0.3%
3,260
+630
+24% +$68.3K
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$373K 0.3%
7,538
+1
+0% +$50
WEC icon
100
WEC Energy
WEC
$35.1B
$366K 0.29%
5,486
– –
2 3
4
5 6

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Ridgewood Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Ridgewood Investments held 173 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ridgewood Investments deployed $5.85M of net new capital in Q3 2018, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Realty Income: 10,728 shares worth $591K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $214K trimmed.

  • Ridgewood Investments's largest Q3 2018 buy was Realty Income: 10,728 shares worth $591K.
  • Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $281K increase.
  • Ridgewood Investments's biggest Q3 2018 reduction was Deere & Co, cutting an estimated $214K.
  • Ridgewood Investments fully exited DuPont de Nemours in Q3 2018, selling an estimated $247K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $126M portfolio in Q3 2018.
  • Ridgewood Investments opened 19 new positions and closed 5 in Q3 2018.
  • Ridgewood Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Ridgewood Investments's 13F filing for Q3 2018, filed 30 Oct 2018.